Kite Realty Group Trust KRG
$26.02
$0.130.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 161.30M | 11.39M | 180.82M | -16.21M | 110.32M |
| Total Depreciation and Amortization | 69.82M | 70.18M | 74.03M | 74.75M | 78.66M |
| Total Amortization of Deferred Charges | 11.90M | 12.57M | 14.24M | 14.49M | 19.35M |
| Total Other Non-Cash Items | -137.01M | 12.18M | -163.81M | 30.15M | -97.80M |
| Change in Net Operating Assets | 20.76M | -56.56M | 1.31M | 12.99M | 22.31M |
| Cash from Operations | 126.78M | 49.77M | 106.58M | 116.18M | 132.83M |
| Capital Expenditure | -37.85M | -32.43M | -37.96M | -30.76M | -41.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.61M | 7.91M | 471.67M | 32.54M | -8.64M |
| Cash from Investing | 131.76M | -24.52M | 433.72M | 1.78M | -49.81M |
| Total Debt Issued | 82.00M | 237.00M | 120.00M | 0.00 | 593.54M |
| Total Debt Repaid | -136.34M | -270.33M | -36.32M | -81.32M | -480.31M |
| Issuance of Common Stock | 22.00K | 19.00K | 22.00K | 20.00K | 21.00K |
| Repurchase of Common Stock | -45.71M | -153.87M | -178.11M | -70.02M | -25.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.89M | -90.08M | -58.46M | -59.36M | -59.35M |
| Other Financing Activities | -1.35M | -3.22M | -1.52M | -2.64M | -4.20M |
| Cash from Financing | -160.27M | -280.49M | -154.39M | -213.32M | 49.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.26M | -255.25M | 385.91M | -95.36M | 132.70M |