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 |
| 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 | -6.84M | -4.63M | -4.78M | 130K | 15.82M | -20.12M | -1.7M | 5.99M | -31.71M | 4.32M | -1.06M | -18M | 2.79M | -203K | 10.86M | 437K | 3.9M | -1.26M | -1.5M | 1.98M | |
| 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 | 32.31M | 34.42M | 32M | 32.05M | 31.4M | 32.6M | 35.56M | 35.3M | 38.02M | 37.52M | 41.35M | 39.22M | 41.42M | 43.46M | 43.38M | 46.37M | 43.72M | 47.66M | 44.64M | 43.08M | |
| 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 | 1.82M | 1.59M | 1.56M | 1.02M | 1.36M | 1.31M | 1.42M | 1.28M | 854K | 994K | 1.38M | 1.64M | 1.12M | 1.75M | 1.57M | 1.55M | 1.28M | 1.36M | 1.33M | 1.24M | |
| -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 | -2.65M | -1.82M | 1.65M | -4.79M | 2.84M | -2.86M | -1.19M | -5.06M | -582K | -6.2M | 1.08M | -7.69M | 250K | -5.67M | -1.18M | -5.93M | -1.66M | -5.93M | -1.38M | -4.54M | |
| -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 | -2.15M | -488K | -333K | 1.84M | -1.71M | -884K | -2.56M | -2.25M | -2.16M | -2.15M | -3.22M | -4.52M | -2.98M | -2.6M | -2.76M | -2.94M | -4.87M | -4.93M | -4.56M | -3.67M | |
| 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 | 160K | -3.23M | -623K | -1.04M | -12.06M | 21.3M | 3.59M | -2.51M | 37.66M | 550K | 7.65M | 24.03M | 377K | 619K | -5.29M | -668K | -1.74M | 592K | 256K | 841K | |
| -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 | -15.55M | 8.26M | 143K | -12.13M | -3.02M | 2.3M | 1.03M | -5.5M | -7.32M | -4.23M | -323K | -6.11M | -11.17M | -2.02M | -2.24M | -9.16M | -8.06M | -3.66M | 8.39M | -11.08M | |
| 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 | 9.75M | 35.92M | 27.96M | 21.87M | 31.8M | 36.51M | 37.35M | 32.31M | 35.35M | 37M | 45.78M | 36.26M | 31.56M | 41M | 45.51M | 35.59M | 34.23M | 39.76M | 48.56M | 32.39M | |
| -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 | -7.64M | -8.23M | -9.21M | -13.18M | -15.67M | -12.37M | -13.69M | -11.55M | -12.02M | -12.69M | -16.53M | -18.07M | -10.82M | -24.76M | -11.16M | -23.78M | -25.97M | -24.13M | -22.78M | -21.45M | |
| -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 | n/a | n/a | n/a | n/a | -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 | n/a | 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 | 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 | 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 | 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 | |
| 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 | -61.93M | 12.92M | -4.31M | 6.08M | 69.29M | 179.23M | 240.3M | -18.15M | 56.76M | -1.85M | 88.29M | 64.44M | -12.35M | 8.28M | 49.3M | 25.18M | 10.4M | 1.88M | 2.52M | -3.14M | |
| -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 | -64.91M | 4.68M | -13.52M | -7.09M | 52.82M | 166.87M | 226.61M | -29.7M | 44.74M | -14.54M | 71.76M | 46.37M | -23.18M | -16.48M | 38.14M | 1.39M | -15.56M | -22.25M | -20.26M | -24.59M | |
| -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 | -25.71M | -150.49M | -100.73M | 299.45M | -54.49M | -185.44M | -228.87M | 58.84M | -33.89M | 13.05M | -82.6M | -48.44M | 17.61M | 6.66M | -51.76M | -3.97M | -1.13M | 751K | 11.58M | 6.79M | |
| n/a | -40K | n/a | -867K | n/a | -36K | -1K | -730K | -391K | n/a | -205K | -939K | -14.57M | n/a | -6K | -452K | -337K | 3K | n/a | -1M | -53K | -20K | -132K | -328K | n/a | -31K | n/a | -319K | -27K | -28K | -580K | -200K | -1K | -369K | -101K | -654K | |
| -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 | -6.74M | -4.38M | -26.71M | -298K | -26.67M | -26.66M | -26.66M | -53.26M | -26.59M | -26.61M | -26.57M | -26.55M | -25.29M | -25.29M | -25.28M | -25.27M | -24.02M | -23.97M | -23.97M | -22.71M | |
| -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 | -2.81M | -248K | -842K | -132K | -802K | -803K | -792K | -1.44M | -15.13M | -11.21M | -3.6M | -978K | -9.1M | -1.03M | -1.03M | -4.77M | -2.45M | -7.41M | -1.22M | -1.8M | |
| -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 | -35.58M | -155.1M | -128.26M | 298.04M | -81.79M | -212.92M | -256.37M | 3.83M | -75.6M | -24.77M | -112.75M | -76.26M | -16.77M | -19.69M | -78.66M | -34.21M | -27.58M | -26.62M | -13.71M | -18.37M | |
| 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 | -90.73M | -114.49M | -113.82M | 312.82M | 2.82M | -9.54M | 7.58M | 6.44M | 4.49M | -2.32M | 4.78M | 6.37M | -8.38M | 4.83M | 4.99M | 2.77M | -8.92M | -9.11M | 14.6M | -10.57M | |
| 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 | 2.11M | 27.69M | 18.75M | 8.7M | 16.12M | 24.14M | 23.66M | 20.76M | 23.33M | 24.31M | 29.25M | 18.19M | 20.74M | 16.24M | 34.35M | 11.8M | 8.26M | 15.63M | 25.78M | 10.94M |