Kite Realty Group Trust KRG
$26.02
$0.130.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,315.69% | -93.70% | 1,215.70% | -114.69% | 364.89% |
| Total Depreciation and Amortization | -0.52% | -5.20% | -0.96% | -4.96% | 2.67% |
| Total Amortization of Deferred Charges | -5.34% | -11.68% | -1.76% | -25.12% | -1.90% |
| Total Other Non-Cash Items | -1,225.08% | 107.43% | -643.27% | 130.83% | -6,743.88% |
| Change in Net Operating Assets | 136.71% | -4,430.78% | -89.95% | -41.76% | 150.04% |
| Cash from Operations | 154.74% | -53.31% | -8.26% | -12.54% | 79.36% |
| Capital Expenditure | -16.71% | 14.56% | -23.41% | 25.29% | 2.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,044.47% | -98.32% | 1,349.48% | 476.81% | -103.20% |
| Cash from Investing | 637.32% | -105.65% | 24,211.43% | 103.58% | -121.86% |
| Total Debt Issued | -65.40% | 97.50% | -- | -100.00% | 476.25% |
| Total Debt Repaid | 49.57% | -644.22% | 55.33% | 83.07% | -14.28% |
| Issuance of Common Stock | 15.79% | -13.64% | 10.00% | -4.76% | 40.00% |
| Repurchase of Common Stock | 70.29% | 13.61% | -154.36% | -279,988.00% | 97.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.63% | -54.10% | 1.52% | -0.02% | -0.07% |
| Other Financing Activities | 58.25% | -112.11% | 42.47% | 37.11% | -63.02% |
| Cash from Financing | 42.86% | -81.68% | 27.63% | -529.42% | 113.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.50% | -166.14% | 504.71% | -171.86% | 269.22% |