Kite Realty Group Trust
KRG
$23.72
$0.100.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.21M | 110.32M | 23.73M | 21.82M | 16.73M |
| Total Depreciation and Amortization | 74.75M | 78.66M | 76.61M | 76.18M | 75.69M |
| Total Amortization of Deferred Charges | 14.49M | 19.35M | 19.73M | 19.35M | 19.76M |
| Total Other Non-Cash Items | 30.15M | -97.54M | -2.32M | -1.52M | -4.95M |
| Change in Net Operating Assets | 12.99M | 22.05M | -43.69M | -4.85M | 5.13M |
| Cash from Operations | 116.18M | 132.83M | 74.06M | 110.98M | 112.36M |
| Capital Expenditure | -30.76M | -48.93M | -34.36M | -39.03M | -36.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.54M | -880.00K | 262.20M | 9.50M | -277.94M |
| Cash from Investing | 1.78M | -49.81M | 227.84M | -29.53M | -314.86M |
| Total Debt Issued | 0.00 | 593.54M | 103.00M | 0.00 | 347.65M |
| Total Debt Repaid | -81.32M | -480.31M | -420.30M | -1.29M | -121.28M |
| Issuance of Common Stock | 20.00K | 21.00K | 15.00K | 25.00K | 12.00K |
| Repurchase of Common Stock | -70.02M | -25.00K | -1.15M | 0.00 | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.36M | -59.35M | -59.31M | -57.11M | -54.92M |
| Other Financing Activities | -2.64M | -4.20M | -2.58M | -12.77M | -4.66M |
| Cash from Financing | -213.32M | 49.68M | -380.32M | -71.15M | 166.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.36M | 132.70M | -78.42M | 10.29M | -35.74M |