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 | 364.89% | 8.73% | 30.46% | 134.39% | -443.59% |
| Total Depreciation and Amortization | 2.67% | 0.57% | 0.64% | -2.11% | 0.64% |
| Total Amortization of Deferred Charges | -1.90% | 1.95% | -2.10% | -3.88% | -7.42% |
| Total Other Non-Cash Items | -4,111.66% | -52.17% | 58.86% | -105.84% | 1,213.95% |
| Change in Net Operating Assets | 150.47% | -801.59% | -224.90% | -86.83% | 154.65% |
| Cash from Operations | 79.36% | -33.27% | -1.23% | -20.93% | 165.22% |
| Capital Expenditure | -42.38% | 11.97% | -12.22% | 16.66% | -48.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.34% | 2,659.42% | 103.39% | -258.71% | 167.58% |
| Cash from Investing | -121.86% | 871.49% | 90.62% | -333.68% | 146.57% |
| Total Debt Issued | 476.25% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -14.28% | -32,430.96% | 98.93% | 19.63% | -265.68% |
| Issuance of Common Stock | 40.00% | -40.00% | 108.33% | -20.00% | -31.82% |
| Repurchase of Common Stock | 97.82% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -3.85% | -4.00% | -0.03% | -0.07% |
| Other Financing Activities | -63.02% | 79.82% | -174.04% | -359.66% | 80.03% |
| Cash from Financing | 113.06% | -434.51% | -142.67% | 180.63% | -173.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.22% | -861.80% | 128.80% | -151.03% | 47.33% |