Kite Realty Group Trust (KRG)

NYSE: KRG · Real-Time Price · USD

22.11

0.46 (2.12%)

At close: May 01, 2025, 3:59 PM

22.47

1.65%

Pre-market: May 02, 2025, 08:10 AM EDT

Kite Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.42M	47.5M	-12.15M	-81.72M	-16.12M	-2K	-46.45M	13.89M	3.12M
Depreciation & Amortization	397.99M	426.36M	472.97M	203.14M	130.78M	134.86M	156.11M	174.63M	179.08M
Stock-Based Compensation	10.74M	10.12M	10.28M	6.7M	6M	5.38M	4.87M	5.99M	5.21M
Other Working Capital	-24.83M	-30.85M	7.52M	6.86M	-7.62M	-6.26M	-13.4M	-12.53M	-13.51M
Other Non-Cash Items	30.71M	-54.83M	-62.04M	-10.99M	-1.14M	-7.4M	-12.05M	-11.29M	-18.01M
Deferred Income Tax	n/a	n/a	n/a	-31.21M	-4.73M	10.32M	69.89M	-4.96M	-52K
Change in Working Capital	-24.83M	-34.49M	-29.77M	14.44M	-19.27M	-5.19M	-17.98M	-24.59M	-14.42M
Operating Cash Flow	419.03M	394.65M	379.28M	100.35M	95.52M	137.96M	154.38M	153.66M	154.93M
Capital Expenditures	-140.95M	-142.58M	-158.54M	-57.31M	-38.27M	-53.28M	-59.3M	-70.53M	-94.32M
Cash Acquisitions	-13.19M	n/a	-125K	-134K	-541K	-798K	-9.97M	-1.4M	n/a
Purchase of Investments	-615M	n/a	-100.27M	-125M	-4.67M	-59M	-9.97M	-1.4M	n/a
Sales Maturities Of Investments	n/a	n/a	125M	57.31M	4.67M	529.42M	218.39M	76.08M	14.69M
Other Investing Acitivies	270.14M	60.85M	88.78M	34.1M	-42.03M	256K	217.61M	71.8M	11.66M
Investing Cash Flow	-498.99M	-81.73M	-45.15M	-91.03M	-80.84M	416.59M	148.33M	-126K	-82.66M
Debt Repayment	418.24M	-175.31M	-113.96M	137.41M	22.52M	-409.97M	-151.88M	-31.46M	12.79M
Common Stock Repurchased	-907K	-767K	-1.53M	-15.03M	-1.34M	-533K	-350K	-808K	-1.13M
Dividend Paid	-221.79M	-210.55M	-179.62M	-57.8M	-38.13M	-133.26M	-106.32M	-101.13M	-94.67M
Other Financial Acitivies	-23.53M	-6.92M	-17.43M	-20.15M	-4.03M	-3.84M	-30.92M	-15.93M	-7.68M
Financial Cash Flow	172.09M	-393.46M	-312.53M	44.46M	-20.9M	-547.25M	-289.39M	-149.32M	-86.28M
Net Cash Flow	92.12M	-80.54M	21.61M	53.78M	-6.23M	7.31M	13.33M	4.21M	-14.01M
Free Cash Flow	278.08M	252.07M	220.74M	43.04M	57.25M	84.68M	95.08M	83.13M	60.61M