Kite Realty Group Trust
KRG
$28.75
-$0.48-1.63%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.70% | 1,215.70% | -114.69% | 364.89% | 8.73% |
| Total Depreciation and Amortization | -5.20% | -0.96% | -4.96% | 2.67% | 0.57% |
| Total Amortization of Deferred Charges | -11.68% | -1.76% | -25.12% | -1.90% | 1.95% |
| Total Other Non-Cash Items | 107.43% | -643.27% | 130.91% | -6,725.89% | 64.89% |
| Change in Net Operating Assets | -4,430.78% | -89.95% | -41.08% | 149.47% | -1,839.86% |
| Cash from Operations | -53.31% | -8.26% | -12.54% | 79.36% | -33.27% |
| Capital Expenditure | 14.56% | -23.41% | 37.14% | -16.16% | -25.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.32% | 1,349.48% | 3,797.84% | -100.33% | 6,513.33% |
| Cash from Investing | -105.65% | 24,211.43% | 103.58% | -121.86% | 871.49% |
| Total Debt Issued | 97.50% | -- | -100.00% | 476.25% | -- |
| Total Debt Repaid | -644.22% | 55.33% | 83.07% | -14.28% | -32,430.96% |
| Issuance of Common Stock | -13.64% | 10.00% | -4.76% | 40.00% | -40.00% |
| Repurchase of Common Stock | 13.61% | -154.36% | -279,988.00% | 97.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.10% | 1.52% | -0.02% | -0.07% | -3.85% |
| Other Financing Activities | -112.11% | 42.47% | 37.11% | -63.02% | 79.82% |
| Cash from Financing | -81.68% | 27.63% | -529.42% | 113.06% | -434.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.14% | 504.71% | -171.86% | 269.22% | -861.80% |