Kite Realty Group Trust (KRG)
22.27
-0.32 (-1.42%)
At close: Mar 28, 2025, 3:59 PM
22.24
-0.10%
After-hours: Mar 28, 2025, 06:28 PM EDT
Kite Realty Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 4.42M | 47.5M | -12.15M | -81.72M | -16.12M | -2K | -46.45M | 13.89M | 3.12M | 29.32M | -4.68M | -3.54M | -3.7M | 4.98M | -9.19M | -1.18M | 6.09M | 13.52M | 10.18M | 13.44M | -524.7K | 1.74M |
| Depreciation & Amortization | 387.91M | 426.36M | 472.97M | 203.14M | 130.78M | 134.86M | 156.11M | 174.63M | 179.08M | 170.52M | 123.86M | 57.76M | 43.77M | 38.66M | 42.56M | 34M | 37.26M | 32.89M | 31.54M | 23.65M | 12.33M | 3.02M |
| Stock-Based Compensation | 10.74M | 10.12M | 10.28M | 6.7M | 6M | 5.38M | 4.87M | 5.99M | 5.21M | 4.58M | 2.54M | 1.67M | 602.38K | 519.93K | 488.56K | 526.79M | 803.69M | 569.02M | 549.84M | 281.78M | n/a | n/a |
| Other Working Capital | -24.83M | -30.85M | 7.52M | 6.86M | -7.62M | -6.26M | -13.4M | -12.53M | -13.51M | -6.65M | -5.36M | -9.06M | -7.07M | -3.52B | 1.18B | 10.1B | -4.48B | 2.76M | -3.25M | 3.59M | 1.84M | 329.86K |
| Other Non-Cash Items | 40.79M | -54.83M | -62.04M | -10.99M | -1.14M | -7.4M | -12.05M | -11.29M | -18.01M | -17.4M | -12.73M | -6.3M | -4.47M | -2.69M | -547.06K | 469.96K | 975.84K | -4.22M | -2.04M | -6.79M | -2.26M | -642.44K |
| Deferred Income Tax | n/a | n/a | n/a | -31.21M | -4.73M | 10.32M | 69.89M | -4.96M | -52K | -8.62M | -10.04M | 4.57M | 1.74M | -1.35M | -1.76M | -526.11M | -804.61M | -569.02M | -549.84M | -281.78M | n/a | n/a |
| Change in Working Capital | -24.83M | -34.49M | -29.77M | 14.44M | -19.27M | -5.19M | -17.98M | -24.59M | -14.42M | -9.06M | -56.77M | -2.06M | -14.67M | -7.89M | -1.3M | -12.99M | -2.84M | -4.54M | -9.27M | -6.77M | 2.99M | 329.86K |
| Operating Cash Flow | 419.03M | 394.65M | 379.28M | 100.35M | 95.52M | 137.96M | 154.38M | 153.66M | 154.93M | 169.34M | 42.18M | 52.1M | 23.27M | 32.23M | 30.27M | 20.99M | 40.57M | 37.65M | 30.41M | 23.52M | 12.54M | 4.45M |
| Capital Expenditures | -140.95M | -142.58M | -158.54M | -57.31M | -38.27M | -53.28M | -59.3M | -70.53M | -94.32M | -92.56M | -94.55M | -112.58M | -114.15M | -79.93M | -39.03M | -36.81M | -117.85M | -208.23M | -446.95M | -178.49M | -155.06M | -48.55M |
| Acquisitions | -13.19M | n/a | -125K | -134K | -541K | -798K | -9.97M | -1.4M | n/a | -34M | 108.67M | n/a | -150K | -8.52M | -445.3K | n/a | n/a | n/a | n/a | -178.49M | n/a | -45.62M |
| Purchase of Investments | -615M | n/a | -100.27M | -125M | -4.67M | -59M | -9.97M | -1.4M | n/a | -161.85M | n/a | n/a | n/a | n/a | n/a | -13.42M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 125M | 57.31M | 4.67M | 529.42M | 218.39M | 76.08M | 14.69M | 170.02M | 127.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 270.14M | 60.85M | 88.78M | 34.1M | -42.03M | 256K | 217.61M | 71.8M | 11.66M | 8.17M | 154.21M | -402.32M | 42.68M | 1.91M | 3.08M | -4.62M | 22.16M | 111.54M | 226.89M | 151.01M | -72.24M | 1.67M |
| Investing Cash Flow | -498.99M | -81.73M | -45.15M | -91.03M | -80.84M | 416.59M | 148.33M | -126K | -82.66M | -84.4M | 186.93M | -514.9M | -71.62M | -86.54M | -36.4M | -54.85M | -95.69M | -96.69M | -220.06M | -205.97M | -227.3M | -92.5M |
| Debt Repayment | 418.24M | -175.31M | -113.96M | 137.41M | 22.52M | -409.97M | -151.88M | -31.46M | 12.79M | 149.28M | -138.75M | 186.56M | -15.93M | 78.63M | -47.93M | -19.92M | 29.38M | 84.39M | 227.78M | 77.04M | 26.13M | 82.79M |
| Common Stock Repurchased | -907K | -767K | -1.53M | -15.03M | -1.34M | -533K | -350K | -808K | -1.13M | -1M | -378K | -261K | n/a | -252.22K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -221.79M | -210.55M | -179.62M | -57.8M | -38.13M | -133.26M | -106.32M | -101.13M | -94.67M | -97.96M | -55.11M | -29.05M | -23.14M | -20.94M | -15.55M | -23.72M | n/a | -29.46M | -28.19M | -23.35M | -13.48M | -9.91M |
| Other Financial Acitivies | -23.53M | -6.92M | -17.43M | -20.15M | -4.03M | -3.84M | -30.92M | -15.93M | -7.68M | -145.21M | -9.55M | -3.56M | 26.82M | -8.47M | 65M | -3.98M | -7.31M | -7.95M | -1.72M | -407.98K | -16.36M | 13.87M |
| Financial Cash Flow | 172.09M | -393.46M | -312.53M | 44.46M | -20.9M | -547.25M | -289.39M | -149.32M | -86.28M | -94.89M | -203.79M | 468.45M | 50.79M | 48.96M | 1.57M | 43.9M | 46.04M | 54.09M | 198.4M | 187.56M | 222.67M | 86.75M |
| Net Cash Flow | 92.12M | -80.54M | 21.61M | 53.78M | -6.23M | 7.31M | 13.33M | 4.21M | -14.01M | -9.95M | 25.69M | 5.65M | 2.44M | -5.35M | -4.56M | 10.04M | -9.08M | -4.95M | 8.74M | 5.11M | 7.91M | -1.3M |
| Free Cash Flow | 278.08M | 252.07M | 220.74M | 43.04M | 57.25M | 84.68M | 95.08M | 83.13M | 60.61M | 76.77M | -52.37M | -60.48M | -90.88M | -47.7M | -8.77M | -15.82M | -77.28M | -170.57M | -416.54M | -154.97M | -142.51M | -44.1M |