Kite Realty Group Trust
KRG
$26.02
-$0.17-0.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,215.70% | -114.69% | 364.89% | 8.73% | 30.46% |
| Total Depreciation and Amortization | -0.96% | -4.96% | 2.67% | 0.57% | 0.64% |
| Total Amortization of Deferred Charges | -1.76% | -25.12% | -1.90% | 1.95% | -2.10% |
| Total Other Non-Cash Items | -643.27% | 130.91% | -4,111.66% | 43.10% | 17.79% |
| Change in Net Operating Assets | -89.95% | -41.08% | 150.47% | -1,801.26% | -144.79% |
| Cash from Operations | -8.26% | -12.54% | 79.36% | -33.27% | -1.23% |
| Capital Expenditure | -23.41% | 37.14% | -42.38% | -2.23% | 8.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,349.48% | 3,797.84% | -100.34% | 6,323.32% | 101.47% |
| Cash from Investing | 24,211.43% | 103.58% | -121.86% | 871.49% | 90.62% |
| Total Debt Issued | -- | -100.00% | 476.25% | -- | -100.00% |
| Total Debt Repaid | 55.33% | 83.07% | -14.28% | -32,430.96% | 98.93% |
| Issuance of Common Stock | 10.00% | -4.76% | 40.00% | -40.00% | 108.33% |
| Repurchase of Common Stock | -154.36% | -279,988.00% | 97.82% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.52% | -0.02% | -0.07% | -3.85% | -4.00% |
| Other Financing Activities | 42.47% | 37.11% | -63.02% | 79.82% | -174.04% |
| Cash from Financing | 27.63% | -529.42% | 113.06% | -434.51% | -142.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 504.71% | -171.86% | 269.22% | -861.80% | 128.80% |