Kite Realty Group Trust (KRG)
NYSE: KRG · Real-Time Price · USD
22.91
-0.39 (-1.67%)
May 13, 2025, 4:00 PM - Market closed

Kite Realty Group Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13.654.0747.5-12.64-80.81-16.22
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Depreciation & Amortization
305.81306.03306.79314.74152.43110.91
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Other Amortization
79.3981.87111.15153.4148.116.05
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Gain (Loss) on Sale of Assets
0.54-1.46-22.6-27.07-31.21-4.73
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Asset Writedown
66.266.20.48---
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Stock-Based Compensation
10.5910.7410.1210.286.76
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Change in Accounts Receivable
1.94-2.61-0.94-16.76-3.1-3.06
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Change in Accounts Payable
1.041.43-3.64-20.5310.68-8.6
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Change in Other Net Operating Assets
-17.57-23.65-29.917.526.86-7.62
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Other Operating Activities
-22.08-23.6-24.29-29.67-9.32.79
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Operating Cash Flow
439.51419.03394.65379.28100.3595.52
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Operating Cash Flow Growth
14.27%6.18%4.05%277.96%5.06%-30.77%
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Acquisition of Real Estate Assets
-265.93-181.51-220.85-258.68-67.76-103.56
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Sale of Real Estate Assets
41.8543.61140.8580.4280.7123.02
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Net Sale / Acq. of Real Estate Assets
-224.08-137.9-80-178.2712.96-80.54
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Cash Acquisition
----14.99-
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Investment in Marketable & Equity Securities
250.03-361.57-126.12-124.11-0.54
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Other Investing Activities
-7.760.48-2.086.344.412.44
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Investing Cash Flow
18.18-498.99-81.73-45.15-91.03-80.84
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Long-Term Debt Issued
-732.99369.1455215325
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Long-Term Debt Repaid
--314.76-544.41-568.96-77.59-302.48
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Net Debt Issued (Repaid)
-243.14418.24-175.32-113.96137.4122.52
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Issuance of Common Stock
0.070.070.090.030.030.07
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Repurchase of Common Stock
-1.19-0.91-0.77-1.54-15.03-1.34
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Common Dividends Paid
-226.24-221.79-210.55-179.62-57.8-38.13
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Total Dividends Paid
-226.24-221.79-210.55-179.62-57.8-38.13
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Other Financing Activities
-21.03-23.53-6.92-17.44-20.15-4.03
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Net Cash Flow
-33.8392.12-80.5421.6153.78-6.23
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Cash Interest Paid
130.63130.63120.87113.7459.5550.39
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Levered Free Cash Flow
464.26-119.21281.62424.7953.288.05
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Unlevered Free Cash Flow
539.07-45.3343.85486.888.3117.41
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Change in Net Working Capital
-175.45409.8819.35-129.180.56-3.9
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q