Kite Realty Group Trust (KRG)
NYSE: KRG
· Real-Time Price · USD
21.50
0.06 (0.28%)
At close: Aug 15, 2025, 3:59 PM
21.51
0.05%
After-hours: Aug 15, 2025, 05:51 PM EDT
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 | 176.15M | 14.91M | 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 |
Depreciation & Amortization | 399.55M | 395.56M | 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 |
Stock-Based Compensation | 10.92M | 10.59M | 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 |
Other Working Capital | -13.77M | -16.93M | -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 |
Other Non-Cash Items | -362.3M | 212.25M | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -966K | -14.59M | -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 |
Operating Cash Flow | 223.34M | 439.51M | 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 |
Capital Expenditures | -73.82M | -147.11M | -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 |
Cash Acquisitions | -12.24M | -14.19M | -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 |
Purchase of Investments | -350M | -350.95M | -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 |
Sales Maturities Of Investments | 120M | 649.66M | 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 |
Other Investing Acitivies | -28.33M | -119.23M | -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 |
Investing Cash Flow | -344.39M | 18.18M | -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 |
Debt Repayment | -92.23M | -243.14M | 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 |
Common Stock Repurchased | -40K | -1.19M | -907K | -907K | -903K | -904K | -767K | -1.16M | -1.12M | -1.33M | -1.53M | -15.72M | -15.72M | -15.52M | -15.03M | -795K | -792K | -786K |
Dividend Paid | -230.65M | -226.24M | -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 |
Other Financial Acitivies | 735.78M | -21.02M | -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 |
Financial Cash Flow | 95.61M | -491.52M | 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 |
Net Cash Flow | -103.64M | -33.83M | 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 |
Free Cash Flow | 149.52M | 292.39M | 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 |