Kite Realty Group Trust
KRG
$21.36
$0.321.52%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.46% | 134.39% | -443.59% | 77.42% | 285.46% |
| Total Depreciation and Amortization | 0.64% | -2.11% | 0.64% | 0.67% | 0.54% |
| Total Amortization of Deferred Charges | -2.10% | -3.88% | -7.42% | -10.09% | -8.73% |
| Total Other Non-Cash Items | 58.86% | -105.89% | 1,203.51% | -88.22% | -198.09% |
| Change in Net Operating Assets | -224.90% | -87.10% | 155.75% | -2,048.53% | -195.80% |
| Cash from Operations | -1.23% | -20.93% | 165.22% | -48.22% | -6.57% |
| Capital Expenditure | -12.22% | 10.65% | -38.05% | 35.74% | -41.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.39% | -261.27% | 166.50% | -1,580.71% | 154.15% |
| Cash from Investing | 90.62% | -333.68% | 146.57% | -1,002.32% | 58.66% |
| Total Debt Issued | -100.00% | -- | -100.00% | 941.47% | -5.13% |
| Total Debt Repaid | 98.93% | 19.63% | -265.68% | 46.58% | 27.10% |
| Issuance of Common Stock | 108.33% | -20.00% | -31.82% | 0.00% | -8.33% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00% | -0.03% | -0.07% | -4.20% | -0.01% |
| Other Financing Activities | -174.04% | -359.66% | 80.03% | -317.94% | 71.39% |
| Cash from Financing | -142.67% | 180.63% | -173.00% | 401.03% | 24.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.80% | -151.03% | 47.33% | 381.53% | 77.97% |