Kite Realty Group Trust
KRG
$28.73
-$0.50-1.69%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.39M | 180.82M | -16.21M | 110.32M | 23.73M |
| Total Depreciation and Amortization | 70.18M | 74.03M | 74.75M | 78.66M | 76.61M |
| Total Amortization of Deferred Charges | 12.57M | 14.24M | 14.49M | 19.35M | 19.73M |
| Total Other Non-Cash Items | 12.18M | -163.81M | 30.15M | -97.54M | -1.43M |
| Change in Net Operating Assets | -56.56M | 1.31M | 12.99M | 22.05M | -44.58M |
| Cash from Operations | 49.77M | 106.58M | 116.18M | 132.83M | 74.06M |
| Capital Expenditure | -32.43M | -37.96M | -30.76M | -48.93M | -42.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.91M | 471.67M | 32.54M | -880.00K | 269.96M |
| Cash from Investing | -24.52M | 433.72M | 1.78M | -49.81M | 227.84M |
| Total Debt Issued | 237.00M | 120.00M | 0.00 | 593.54M | 103.00M |
| Total Debt Repaid | -270.33M | -36.32M | -81.32M | -480.31M | -420.30M |
| Issuance of Common Stock | 19.00K | 22.00K | 20.00K | 21.00K | 15.00K |
| Repurchase of Common Stock | -153.87M | -178.11M | -70.02M | -25.00K | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.08M | -58.46M | -59.36M | -59.35M | -59.31M |
| Other Financing Activities | -3.22M | -1.52M | -2.64M | -4.20M | -2.58M |
| Cash from Financing | -280.49M | -154.39M | -213.32M | 49.68M | -380.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.25M | 385.91M | -95.36M | 132.70M | -78.42M |