Kite Realty Group Trust
KRG
$25.83
-$0.19-0.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 180.82M | -16.21M | 110.32M | 23.73M | 21.82M |
| Total Depreciation and Amortization | 74.03M | 74.75M | 78.66M | 76.61M | 76.18M |
| Total Amortization of Deferred Charges | 14.24M | 14.49M | 19.35M | 19.73M | 19.35M |
| Total Other Non-Cash Items | -163.81M | 30.15M | -97.54M | -2.32M | -4.07M |
| Change in Net Operating Assets | 1.31M | 12.99M | 22.05M | -43.69M | -2.30M |
| Cash from Operations | 106.58M | 116.18M | 132.83M | 74.06M | 110.98M |
| Capital Expenditure | -37.96M | -30.76M | -48.93M | -34.36M | -33.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 471.67M | 32.54M | -880.00K | 262.20M | 4.08M |
| Cash from Investing | 433.72M | 1.78M | -49.81M | 227.84M | -29.53M |
| Total Debt Issued | 120.00M | 0.00 | 593.54M | 103.00M | 0.00 |
| Total Debt Repaid | -36.32M | -81.32M | -480.31M | -420.30M | -1.29M |
| Issuance of Common Stock | 22.00K | 20.00K | 21.00K | 15.00K | 25.00K |
| Repurchase of Common Stock | -178.11M | -70.02M | -25.00K | -1.15M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.46M | -59.36M | -59.35M | -59.31M | -57.11M |
| Other Financing Activities | -1.52M | -2.64M | -4.20M | -2.58M | -12.77M |
| Cash from Financing | -154.39M | -213.32M | 49.68M | -380.32M | -71.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.91M | -95.36M | 132.70M | -78.42M | 10.29M |