UMH Properties Inc (UMH): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 271.364 | 261.754 | 240.552 | 220.925 | 195.776 | 186.123 | 163.609 | 146.591 | 129.586,693 | 112.647,919 | 99.213,829 | 81.516,671 | 71.431,933 | 62.205,107 | 46.827,764 | 39.313,354 | 34.010,964 | 32.019,252 | 36.656,4 | 38.840,701 | 42.644,61 | 39.339,573 | 34.357,882 | 33.790,503 | 29.423,893 | 24.057,8 | 18.640,335 | 18.900 | 17.200 | 15.600 | 8.600 |
Cashflow aus operativer Geschäftstätigkeit | 90.410 | 81.973 | 81.601 | 120.077 | -7.983 | 65.163 | 69.037 | 38.516 | 40.175,186 | 41.341,162 | 29.353,412 | 25.708,212 | 24.326,461 | 11.238,088 | 9.087,749 | 8.410,892 | 6.481,751 | 11.355,096 | 8.267,886 | 2.766,606 | 4.161,938 | 3.034,698 | 5.115,754 | 4.420,15 | 6.747,943 | 4.277,851 | 7.171,086 | 6.800 | 6.600 | 6.300 | 5.800 |
▸ Operative Cashflow Marge | 33,32% | 31,32% | 33,92% | 54,35% | -4,08% | 35,01% | 42,2% | 26,27% | 31% | 36,7% | 29,59% | 31,54% | 34,06% | 18,07% | 19,41% | 21,39% | 19,06% | 35,46% | 22,56% | 7,12% | 9,76% | 7,71% | 14,89% | 13,08% | 22,93% | 17,78% | 38,47% | 35,98% | 38,37% | 40,38% | 67,44% |
Investitionsausgaben (CapEx) | 121.531 | 172.615 | 140.668 | 123.860 | 81.112 | 59.270 | 6.968 | 81.876 | 63.435,943 | 65.891,019 | 61.913,681 | 52.139,479 | 42.127,61 | 27.334,623 | 17.447,861 | 6.846,921 | 8.179,14 | 3.997,902 | 7.102,076 | 13.590,997 | 11.965,076 | 10.076,697 | 7.647,504 | 3.155,336 | 3.149,843 | 5.519,158 | 3.047,841 | 3.800 | 2.200 | 9.100 | 5.600 |
Cashflow aus Investitionstätigkeit | -187.438 | -209.200 | -139.865 | -165.573 | -124.121 | -94.364 | -103.770 | -122.350 | -137.603,16 | -152.919,761 | -77.567,39 | -148.674,626 | -56.033,767 | -110.365,339 | -69.760,335 | -39.765,028 | -33.894,219 | -8.288,707 | -11.941,757 | -21.089,748 | -2.591,532 | -13.415,488 | -2.398,003 | 326,61 | -7.076,423 | -11.027,374 | -4.068,797 | -12.000 | -8.600 | -10.600 | -8.600 |
Cashflow aus Finanzierungstätigkeit | 48.089 | 99.342 | 102.638 | 69.057 | 47.954 | 125.634 | 44.330 | 90.053 | 82.314,136 | 130.604,097 | 45.894,673 | 121.419,519 | 32.174,955 | 95.706,57 | 62.910,387 | 34.491,139 | 28.553,703 | -1.329,854 | 4.235,145 | 18.540,091 | -4.120,735 | 6.161,334 | 2.812,19 | -3.840,868 | 1.099,628 | 6.918,095 | -2.427,68 | 5.200 | 2.700 | 3.300 | 2.000 |
Freier Cashflow | -31.121 | -90.642 | -59.067 | -3.783 | -89.095 | 5.893 | 62.069 | -43.360 | -23.260,757 | -24.549,857 | -32.560,269 | -26.431,267 | -17.801,149 | -16.096,535 | -8.360,112 | 1.563,971 | -1.697,389 | 7.357,194 | 1.165,81 | -10.824,391 | -7.803,138 | -7.041,999 | -2.531,75 | 1.264,814 | 3.598,1 | -1.241,307 | 4.123,245 | 3.000 | 4.400 | -2.800 | 200 |
▸ Freie Cashflow Marge | -11,47% | -34,63% | -24,55% | -1,71% | -45,51% | 3,17% | 37,94% | -29,58% | -17,95% | -21,79% | -32,82% | -32,42% | -24,92% | -25,88% | -17,85% | 3,98% | -4,99% | 22,98% | 3,18% | -27,87% | -18,3% | -17,9% | -7,37% | 3,74% | 12,23% | -5,16% | 22,12% | 15,87% | 25,58% | -17,95% | 2,33% |
Ausgeschüttete Dividenden | -93.208 | -91.762 | -78.238 | -65.795 | -65.239 | -61.353 | -58.600 | -46.829 | -41.585,409 | -37.446,157 | -32.193,915 | -24.297,421 | -21.983,925 | -19.258,072 | -15.407,594 | -10.293,189 | -7.841,131 | -7.064,675 | -7.388,719 | -8.703,075 | -8.174,654 | -7.355,977 | -6.258,646 | -5.374,005 | -4.913,346 | -4.294,509 | -3.689,838 | -3.800 | -3.300 | -2.800 | -2.200 |
Neuausgabe und Rückkäufe von Stammaktien | 45.441 | -4.818 | 258.555 | 54.664 | -247.100 | 27.436 | -96.859 | -237 | 101.475,936 | -91.595 | 83.816,848 | 163.191,472 | 28.487,694 | 92.437,391 | 85.181,001 | 58.663,596 | 26.049,373 | 18.637,5 | - | - | - | - | - | - | -603,024 | -307,792 | -1.222,797 | -1.576,309 | - | - | - |
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