Kite Realty Group Trust
KRG
$23.69
$0.070.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.69% | 364.89% | 8.73% | 30.46% | 134.39% |
| Total Depreciation and Amortization | -4.96% | 2.67% | 0.57% | 0.64% | -2.11% |
| Total Amortization of Deferred Charges | -25.12% | -1.90% | 1.95% | -2.10% | -3.88% |
| Total Other Non-Cash Items | 130.91% | -4,111.66% | -52.17% | 69.26% | -107.81% |
| Change in Net Operating Assets | -41.08% | 150.47% | -801.59% | -194.45% | -82.59% |
| Cash from Operations | -12.54% | 79.36% | -33.27% | -1.23% | -20.93% |
| Capital Expenditure | 37.14% | -42.38% | 11.97% | -5.73% | 11.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,797.84% | -100.34% | 2,659.42% | 103.42% | -257.50% |
| Cash from Investing | 103.58% | -121.86% | 871.49% | 90.62% | -333.68% |
| Total Debt Issued | -100.00% | 476.25% | -- | -100.00% | -- |
| Total Debt Repaid | 83.07% | -14.28% | -32,430.96% | 98.93% | 19.63% |
| Issuance of Common Stock | -4.76% | 40.00% | -40.00% | 108.33% | -20.00% |
| Repurchase of Common Stock | -279,988.00% | 97.82% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.07% | -3.85% | -4.00% | -0.03% |
| Other Financing Activities | 37.11% | -63.02% | 79.82% | -174.04% | -359.66% |
| Cash from Financing | -529.42% | 113.06% | -434.51% | -142.67% | 180.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.86% | 269.22% | -861.80% | 128.80% | -151.03% |