Kite Realty Group Trust
KRG
$22.59
-$0.11-0.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.32M | 23.73M | 21.82M | 16.73M | -48.64M |
| Total Depreciation and Amortization | 78.66M | 76.61M | 76.18M | 75.69M | 77.33M |
| Total Amortization of Deferred Charges | 19.35M | 19.73M | 19.35M | 19.76M | 20.56M |
| Total Other Non-Cash Items | -97.54M | -2.32M | -1.52M | -3.70M | 63.38M |
| Change in Net Operating Assets | 22.05M | -43.69M | -4.85M | 3.88M | 29.47M |
| Cash from Operations | 132.83M | 74.06M | 110.98M | 112.36M | 142.11M |
| Capital Expenditure | -48.93M | -34.36M | -39.03M | -34.78M | -41.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -880.00K | 262.20M | 9.50M | -280.07M | 176.47M |
| Cash from Investing | -49.81M | 227.84M | -29.53M | -314.86M | 134.74M |
| Total Debt Issued | 593.54M | 103.00M | 0.00 | 347.65M | 0.00 |
| Total Debt Repaid | -480.31M | -420.30M | -1.29M | -121.28M | -150.91M |
| Issuance of Common Stock | 21.00K | 15.00K | 25.00K | 12.00K | 15.00K |
| Repurchase of Common Stock | -25.00K | -1.15M | 0.00 | -40.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.35M | -59.31M | -57.11M | -54.92M | -54.90M |
| Other Financing Activities | -4.20M | -2.58M | -12.77M | -4.66M | -1.01M |
| Cash from Financing | 49.68M | -380.32M | -71.15M | 166.76M | -206.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.70M | -78.42M | 10.29M | -35.74M | 70.03M |