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 | 326.81% | 67.63% | 173.52% | 708.16% | -251.72% |
| Total Depreciation and Amortization | 1.72% | -0.29% | -0.20% | -0.30% | -0.46% |
| Total Amortization of Deferred Charges | -5.88% | -11.18% | -21.67% | -26.98% | -31.52% |
| Total Other Non-Cash Items | -253.89% | 59.30% | 49.65% | -220.05% | 296.80% |
| Change in Net Operating Assets | -25.18% | 18.98% | -93.07% | 48.09% | 218.24% |
| Cash from Operations | -6.52% | 38.22% | 7.26% | 1.45% | 21.64% |
| Capital Expenditure | -17.23% | -21.85% | 11.05% | -12.47% | -45.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.50% | 200.41% | -46.12% | -759.94% | 125.75% |
| Cash from Investing | -136.97% | 178.74% | -12.51% | -395.87% | 172.05% |
| Total Debt Issued | -- | -73.27% | -100.00% | 791.41% | -100.00% |
| Total Debt Repaid | -218.27% | -918.44% | 98.33% | -14.43% | 6.74% |
| Issuance of Common Stock | 40.00% | -31.82% | 13.64% | -50.00% | 0.00% |
| Repurchase of Common Stock | -- | -32.18% | -- | -11.11% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.10% | -8.11% | -8.47% | -4.31% | -4.30% |
| Other Financing Activities | -314.30% | 49.25% | -951.28% | -9.75% | -37.96% |
| Cash from Financing | 124.02% | -234.25% | 24.39% | 234.60% | -145.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.49% | -264.98% | 160.97% | 53.37% | -14.87% |