Kite Realty Group Trust (KRG)
21.36
0.32 (1.52%)
At close: Apr 17, 2025, 3:59 PM
21.07
-1.37%
After-hours: Apr 17, 2025, 08:00 PM EDT
Kite Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.8M | -9.45M | -24.33M | 56.79M | 48.2M | 39.17M | 29.27M | 10.23M | -12.15M | -111.26M | -110.36M | -123.9M | -81.72M | 11.59M | 13.79M | 9.1M | -16.12M | 6.54M | -8.95M | -5.86M | -2K | -47.53M | -23.1M | -22.47M | -46.45M | -11.95M | -16.47M | -4.55M | 13.89M | 14.99M | 13.94M | 1.58M | 3.12M | 10.47M | 14.7M | 23.43M | |
| 396.07M | 400.29M | 409.4M | 420.47M | 429.05M | 439.85M | 449.65M | 458.64M | 472.97M | 469.82M | 384.02M | 295.22M | 203.14M | 124.9M | 128.48M | 129.94M | 130.78M | 129.87M | 128.05M | 131.61M | 134.86M | 141.48M | 146.4M | 152.19M | 156.11M | 159.5M | 165.44M | 167.47M | 174.63M | 176.92M | 181.12M | 182.38M | 179.08M | 179.31M | 174.95M | 172.26M | |
| 10.74M | 10.4M | 10.37M | 10.03M | 10.12M | 9.83M | 9.81M | 10.23M | 10.28M | 9.24M | 8.71M | 7.62M | 6.7M | 7.49M | 7M | 6.68M | 6M | 5.53M | 5.26M | 5.12M | 5.38M | 4.87M | 4.55M | 4.51M | 4.87M | 5.13M | 5.89M | 6.07M | 5.99M | 6.15M | 5.76M | 5.53M | 5.21M | 5.27M | 5.06M | 4.76M | |
| -23M | -18.19M | -21.92M | -38.61M | -26.76M | -3.51M | -2.29M | 2.23M | 7.52M | -6.88M | 3.38M | 10.13M | 6.86M | -4.6M | -5.25M | -6M | -7.62M | -2.13M | -3.16M | -6M | -6.26M | -9.69M | -13.03M | -10.76M | -13.4M | -12.56M | -12.04M | -14.29M | -12.53M | -14.45M | -14.7M | -14.91M | -13.51M | -11.18M | -7.94M | -5.83M | |
| 453.21M | 431.75M | 430.75M | 183.64M | -58.22M | -37.71M | -36.64M | -36.29M | -37.9M | -37.18M | -29.39M | -21.64M | -10.99M | -5.13M | -4.52M | -3.55M | -1.14M | -690K | -1.09M | -3.31M | -7.4M | -7.85M | -9.12M | -9.79M | -12.05M | -12.87M | -13.32M | -12.86M | -11.29M | -13.17M | -15.5M | -17.29M | -18.01M | -19.35M | -13.62M | -17.39M | |
| n/a | 21.99M | 28.44M | n/a | n/a | -22.18M | -28.63M | -376K | -376K | -3.88M | -5.14M | -5M | -31.21M | -27.36M | -29.32M | -29.9M | -4.73M | -16.95M | 7.58M | 11.79M | 10.32M | 60.04M | 39.29M | 43.35M | 69.89M | 32.61M | 32.68M | 19.73M | -4.96M | -7.08M | -7.11M | -1.56M | -52K | -6.55M | -5.69M | -5.16M | |
| -24.83M | -22.49M | -23.75M | -44.56M | -34.49M | -20.94M | -18.07M | -25.36M | -29.77M | -44.02M | -36.8M | -33.66M | 14.44M | 2.09M | -2.35M | -7.33M | -19.27M | -6.75M | -12.71M | -11.82M | -5.19M | -9.48M | -16.02M | -17.37M | -17.98M | -21.83M | -19.62M | -21.54M | -24.59M | -21.49M | -23.13M | -12.5M | -14.42M | -16.93M | -11.02M | -21.25M | |
| 420.65M | 413.14M | 411.53M | 386.24M | 394.65M | 408.03M | 405.39M | 393.3M | 379.28M | 258.95M | 187.27M | 118.63M | 100.35M | 113.58M | 113.08M | 104.95M | 95.52M | 117.56M | 118.14M | 127.53M | 137.96M | 141.52M | 142M | 150.43M | 154.38M | 150.59M | 154.6M | 154.33M | 153.66M | 156.32M | 155.09M | 158.13M | 154.93M | 152.22M | 164.39M | 156.64M | |
| -140.95M | -145.8M | -141.94M | -131.66M | -142.58M | -150.7M | -167.58M | -173.91M | -158.54M | -126.91M | -94.85M | -73.2M | -57.31M | -44.58M | -37.07M | -32.95M | -38.27M | -46.29M | -50.43M | -54.91M | -53.28M | -49.62M | -49.94M | -52.78M | -59.3M | -58.11M | -70.18M | -64.81M | -70.53M | -85.67M | -85.04M | -96.66M | -94.32M | -90.98M | -88.9M | -91.44M | |
| -12.24M | -10.88M | 63.75M | 63.75M | 63.75M | 54.1M | 22.96M | 22.96M | 22.96M | 47.61M | 14.99M | 14.99M | 14.99M | n/a | n/a | n/a | n/a | -798K | -798K | -798K | -798K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 4M | 2M | |
| -615.95M | -615.95M | -344.22M | -343.27M | -78.27M | -80.09M | -36.32M | -57.82M | -102.08M | -110.85M | -76.34M | -179.84M | -135.58M | -125M | -125M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 299.66M | 315.66M | 241.1M | 141.05M | 141.2M | 136.67M | 93.12M | 199.09M | 206.07M | 240.29M | 245.15M | 60.92M | 96.42M | 55.4M | 48.65M | 47.29M | 4.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -31.14M | -40.36M | -64.66M | -61.05M | -65.83M | -46.93M | -17.97M | -15.8M | -51.69M | -33.83M | 6.85M | -113.9M | -33.72M | -134.06M | -127.28M | -11.58M | -47.24M | 83.98M | 250.29M | 494.9M | 470.67M | 458.13M | 277.05M | 125.04M | 207.64M | 138.53M | 148.66M | 109.67M | 70.4M | 93.16M | 86.76M | 39.98M | 11.66M | 48.66M | -27.14M | -123.97M | |
| -500.61M | -497.32M | -245.96M | -331.17M | -81.73M | -86.94M | -105.78M | -24.48M | -45.15M | 4.34M | 77.08M | -187.1M | -91.03M | -173.97M | -159.69M | -39.86M | -80.84M | 36.89M | 199.07M | 439.2M | 416.59M | 408.51M | 227.11M | 72.26M | 148.33M | 80.42M | 78.48M | 44.86M | -126K | 7.49M | 1.72M | -56.68M | -82.66M | -38.32M | -112.04M | -213.41M | |
| 418.24M | 379.27M | 85.92M | 206.1M | -175.31M | -135.87M | -46.26M | -189.1M | -113.96M | -98.65M | -121.84M | 25.78M | 137.41M | 97.2M | -52.72M | -127.5M | 22.52M | -6.26M | -41.21M | -169.36M | -409.97M | -389.36M | -190.87M | -44.6M | -151.88M | -100.38M | -106.77M | -75.93M | -31.46M | -50.2M | -56.11M | 7.23M | 18M | 80.77M | 124.29M | 163.43M | |
| -907K | -907K | -903K | -904K | -767K | -1.16M | -1.12M | -1.33M | -1.53M | -15.72M | -15.72M | -15.52M | -15.03M | -795K | -792K | -786K | -1.34M | -1.05M | -1.07M | -1.21M | -533K | -480K | -491K | -359K | -350K | -377K | -374K | -954K | -835K | -809K | -1.15M | -671K | -1.13M | -1.9M | -1.79M | -1.63M | |
| -221.79M | -217.33M | -215.07M | -212.8M | -210.55M | -206.09M | -199.46M | -190.63M | -179.62M | -146.65M | -115.85M | -86.41M | -57.8M | -49.31M | -38.47M | -50.82M | -38.13M | -58.06M | -80.34M | -80.29M | -133.26M | -133.19M | -133.13M | -133.03M | -106.32M | -105.01M | -103.69M | -102.4M | -101.13M | -99.86M | -98.55M | -97.23M | -94.67M | -95.08M | -95.93M | -96.85M | |
| -23.53M | -11.97M | -11.55M | -11.28M | -6.92M | -16.24M | -17.01M | -17.31M | -17.43M | -9.59M | -5.89M | -5.75M | -20.15M | -20.27M | -19.2M | -19.15M | -4.03M | -2.02M | -2.58M | -2.53M | -3.84M | -18.17M | -28.57M | -31.38M | -30.92M | -24.88M | -14.7M | -12.14M | -15.93M | -9.29M | -15.67M | -15.85M | -12.89M | -116.23M | -111.35M | -111.97M | |
| 172.09M | 149.13M | -141.52M | -18.8M | -393.46M | -359.29M | -263.8M | -398.32M | -312.53M | -270.58M | -259.28M | -81.87M | 44.46M | 26.87M | -111.12M | -198.19M | -20.9M | -67.12M | -124.93M | -253.04M | -547.25M | -541.05M | -352.91M | -209.29M | -289.39M | -230.56M | -225.47M | -191.37M | -149.32M | -160.14M | -167.07M | -102.12M | -86.28M | -126.92M | -83.63M | -45.88M | |
| 92.12M | 64.94M | 23.82M | 36.27M | -80.54M | -38.19M | 35.8M | -29.5M | 21.61M | -7.29M | 5.07M | -150.34M | 53.78M | -33.52M | -157.73M | -133.1M | -6.23M | 87.33M | 192.28M | 313.68M | 7.31M | 8.97M | 16.2M | 13.4M | 13.33M | 457K | 7.6M | 7.81M | 4.21M | 3.67M | -10.27M | -666K | -14.01M | -14.16M | -32.22M | -103.44M | |
| 279.7M | 267.34M | 269.58M | 254.59M | 252.07M | 257.33M | 237.81M | 219.39M | 220.74M | 132.03M | 92.42M | 45.43M | 43.04M | 69M | 76.01M | 72M | 57.25M | 71.26M | 67.71M | 72.62M | 84.68M | 91.89M | 92.06M | 97.65M | 95.08M | 92.48M | 84.42M | 89.52M | 83.13M | 70.65M | 70.04M | 61.48M | 60.61M | 61.24M | 75.49M | 65.2M |