Lexington Realty Trust【LXP】 キャッシュフロー計算書

機能の使い方
(単位:千ドル) 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
営業キャッシュフロー 39,394 40,038 39,410 61,295 43,798 37,053 39,602 43,357 57,132 38,026 59,942 43,779 61,826 49,125 57,921 54,588 68,966 63,455 59,221 57,699 63,663 54,690 57,438 48,528 66,615 55,180 56,221 54,660 58,775 48,155 47,621 40,936 54,362 49,265 45,665 47,882 58,919 49,369 57,400 51,287 58,718 52,941 42,090 53,117 58,906 40,156 37,546 55,098 60,879 55,923 38,916 38,453 64,597 69,221 38,986 44,292 63,498 41,940
投資キャッシュフロー 53,705 -97,397 7,213 11,666 -23,234 6,322 7,408 -132,706 -112,676 1,189 -112,390 -8,841 -39,086 117,249 -233,126 20,975 39,305 -215,425 -32,981 46,703 15,578 -39,487 67,286 -62,534 -239,303 -24,565 51,237 -73,254 599,467 -22,559 19,810 -166,991 32,448 -72,232 -183,217 -132,950 -54,455 -123,728 -24,916 -115,401 -203,789 6,344 -152,532 -64,580 8,959 -28,766 -5,529 -33,352 -7,599 -136,971 -27,696 109,756 -17,640 21,983 23,178 24,437 153,717 96,873
配当金の支払額 23,071 23,121 24,320 24,349 25,244 26,206 23,949 27,896 31,285 36,948 39,098 39,245 40,497 40,680 41,045 41,147 41,337 41,208 41,182 41,047 41,058 42,571 42,836 43,059 43,101 43,105 44,840 43,631 43,617 43,449 45,329 25,393 25,395 26,726 29,477 28,140 30,349 30,418 33,453 31,214 31,218 32,449 36,827 35,922 35,190 34,522 38,207 37,905 37,907 37,913 39,540 39,530 39,532 39,555 41,018 41,080 41,084 41,088
自己株式の取得による支出 - - - - - - - - - - - - - - - - - - 8,973 0 0 - 0 0 0 - 6,336 1,026 7,661 - 3,598 0 0 0 11,042 0 0 0 - - - - - - 57,054 3,648 - - - - - - - - - - - -
財務キャッシュフロー -68,815 44,580 -39,273 -80,749 -34,391 -43,070 -32,882 50,949 132,924 -76,341 21,237 48,116 -42,507 -84,634 38,949 -66,002 -86,384 158,950 -38,595 -125,520 -21,226 -46,357 -34,060 -70,016 219,954 -63,398 -121,921 67,838 -413,192 -240,336 -65,102 7,435 -14,016 18,527 98,300 78,844 201,319 -35,837 -41,730 92,098 97,362 -18,628 -31,417 12,221 -88,271 13,596 -43,480 -41,504 -40,933 244,879 -47,248 -262,742 -40,656 -44,334 -93,060 -68,683 -58,449 -198,151