Kite Realty Group Trust (KRG)
NYSE: KRG
· Real-Time Price · USD
21.54
0.10 (0.47%)
At close: Aug 15, 2025, 2:56 PM
Kite Realty Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 112.6M | 24.26M | 22.23M | 17.05M | -48.64M | 14.16M | 7.98M | 2.18M | 32.48M | 5.56M | -1.05M | -7.72M | 13.45M | -16.83M | -100.16M | -6.83M | -96K | 25.36M |
Depreciation & Amortization | 103.27M | 99.88M | 98.68M | 97.72M | 99.29M | 100.38M | 102.9M | 106.83M | 110.36M | 108.96M | 113.7M | 116.63M | 119.34M | 123.29M | 110.56M | 30.84M | 30.54M | 31.21M |
Stock-Based Compensation | 3.22M | 2.34M | 2.69M | 2.67M | 2.9M | 2.49M | 2.35M | 2.63M | 2.56M | 2.57M | 2.07M | 2.61M | 2.98M | 2.62M | 1.03M | 2.08M | 1.89M | 1.7M |
Other Working Capital | 10.97M | -10.97M | -4.85M | -8.92M | 7.81M | -17.05M | -32K | -12.65M | -8.88M | -5.2M | 23.21M | -11.43M | -4.35M | 95K | 8.81M | -1.17M | 2.4M | -3.18M |
Other Non-Cash Items | -336.84M | -8.73M | -7.78M | -8.95M | 237.71M | 232.23M | -29.24M | -9.96M | -9.4M | -9.62M | -8.73M | -8.89M | -9.05M | -11.23M | -8.02M | -1.1M | -1.3M | -578K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 21.99M | 6.45M | -28.44M | n/a | -188K | n/a | -188K | n/a | -3.69M | -1.26M | -51K | -26.21M |
Change in Working Capital | 43.69M | -43.69M | -4.85M | 3.88M | 30.07M | -53.93M | -2.51M | 2.62M | 9.26M | -43.87M | 11.05M | 5.48M | 1.98M | -48.28M | -3.2M | 12.7M | 5.12M | -179K |
Operating Cash Flow | -74.06M | 74.06M | 110.98M | 112.36M | 142.1M | 55.2M | 103.47M | 110.75M | 116.82M | 63.6M | 116.85M | 108.11M | 104.74M | 49.58M | -3.48M | 36.43M | 36.09M | 31.3M |
Capital Expenditures | 34.36M | -34.36M | -39.03M | -34.78M | -38.93M | -28.2M | -43.88M | -30.93M | -28.65M | -39.12M | -52M | -47.8M | -34.98M | -23.75M | -20.38M | -15.74M | -13.33M | -7.86M |
Cash Acquisitions | 1.95M | -1.95M | -1.36M | -10.88M | n/a | n/a | -5K | 63.76M | n/a | n/a | -9.65M | 32.62M | n/a | n/a | 14.99M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -350M | -946K | -265M | -1K | -78.27M | n/a | n/a | -1.82M | -34.5M | -21.5M | -44.26M | -10.58M | n/a | -125M | n/a |
Sales Maturities Of Investments | -350M | 350M | n/a | 120M | 179.66M | n/a | 16M | 45.44M | 79.61M | 146K | 11.47M | 1.89M | 185.59M | 7.13M | 45.69M | 6.75M | 1.35M | 42.63M |
Other Investing Acitivies | 85.85M | -85.85M | 10.86M | -39.2M | -5.05M | 2.24M | 1.65M | -63.5M | -1.44M | -2.54M | 20.55M | -34.53M | 728K | -38.43M | 38.41M | 6.14M | -120.02M | 41.75M |
Investing Cash Flow | -227.84M | 227.84M | -29.53M | -314.86M | 134.74M | -290.96M | -26.25M | -63.5M | 49.53M | -41.51M | -31.45M | -82.34M | 130.83M | -62.18M | 18.03M | -9.6M | -133.35M | 33.88M |
Debt Repayment | n/a | -317.3M | -1.29M | 226.36M | -150.91M | 344.08M | -40.26M | -66.99M | -30.73M | -37.34M | -812K | 22.61M | -173.56M | 37.8M | 14.51M | -578K | -25.95M | 149.43M |
Common Stock Repurchased | 1.15M | -1.15M | n/a | -40K | n/a | -867K | n/a | -36K | -1K | -730K | -391K | n/a | -205K | -939K | -14.57M | n/a | -6K | -452K |
Dividend Paid | -59.31M | -59.31M | -57.11M | -54.92M | -54.9M | -54.86M | -52.65M | -52.65M | -52.64M | -52.6M | -48.2M | -46.01M | -43.81M | -41.6M | -15.22M | -15.22M | -14.36M | -12.99M |
Other Financial Acitivies | 755.79M | -2.58M | -12.77M | -4.66M | -1.01M | -5.08M | -1.22M | -4.25M | -735K | -718K | -10.54M | -5.01M | -1.03M | -847K | -2.69M | -1.32M | -891K | -15.25M |
Financial Cash Flow | 380.32M | -380.32M | -71.15M | 166.76M | -206.81M | 283.29M | -94.11M | -123.9M | -84.09M | -91.36M | -59.94M | -28.41M | -218.61M | -5.57M | -17.99M | -17.12M | -41.2M | 120.76M |
Net Cash Flow | n/a | -78.42M | 10.29M | -35.51M | 69.81M | 47.53M | -16.88M | -76.64M | 82.26M | -69.28M | 25.46M | -2.65M | 16.96M | -18.17M | -3.44M | 9.72M | -138.45M | 185.94M |
Free Cash Flow | -39.7M | 39.7M | 71.94M | 77.58M | 103.17M | 27M | 59.59M | 79.83M | 88.18M | 24.48M | 64.85M | 60.3M | 69.76M | 25.83M | -23.86M | 20.69M | 22.76M | 23.44M |