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    Kite Realty Group Trust

    NYSE: KRG · Real-Time Price · USD
    21.34
    -0.10 (-0.47%)
    At close: Aug 15, 2025, 9:53 AM

    Kite Realty Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.42M 47.5M -12.15M -81.72M
    Depreciation & Amortization
    		 397.99M 426.36M 472.97M 203.14M
    Stock-Based Compensation
    		 10.74M 10.12M 10.28M 6.7M
    Other Working Capital
    		 -24.83M -30.85M 7.52M 6.86M
    Other Non-Cash Items
    		 30.71M -54.83M -62.04M -10.99M
    Deferred Income Tax
    		 n/a n/a n/a -31.21M
    Change in Working Capital
    		 -24.83M -34.49M -29.77M 14.44M
    Operating Cash Flow
    		 419.03M 394.65M 379.28M 100.35M
    Capital Expenditures
    		 -140.95M -142.58M -158.54M -57.31M
    Cash Acquisitions
    		 -13.19M n/a -125K -134K
    Purchase of Investments
    		 -615M n/a -100.27M -125M
    Sales Maturities Of Investments
    		 n/a n/a 125M 57.31M
    Other Investing Acitivies
    		 270.14M 60.85M 88.78M 34.1M
    Investing Cash Flow
    		 -498.99M -81.73M -45.15M -91.03M
    Debt Repayment
    		 418.24M -175.31M -113.96M 137.41M
    Common Stock Repurchased
    		 -907K -767K -1.53M -15.03M
    Dividend Paid
    		 -221.79M -210.55M -179.62M -57.8M
    Other Financial Acitivies
    		 -23.53M -6.92M -17.43M -20.15M
    Financial Cash Flow
    		 172.09M -393.46M -312.53M 44.46M
    Net Cash Flow
    		 92.12M -80.54M 21.61M 53.78M
    Free Cash Flow
    		 278.08M 252.07M 220.74M 43.04M

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