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 | 173.52% | 708.16% | -251.72% | 162.59% | 808.61% |
| Total Depreciation and Amortization | -0.20% | -0.30% | -0.46% | -0.03% | -2.10% |
| Total Amortization of Deferred Charges | -21.67% | -26.98% | -31.52% | -24.39% | -27.49% |
| Total Other Non-Cash Items | 49.65% | -220.05% | 294.95% | -37.04% | 40.66% |
| Change in Net Operating Assets | -93.07% | 48.09% | 224.65% | -22.94% | -122.72% |
| Cash from Operations | 7.26% | 1.45% | 21.64% | -15.76% | -11.45% |
| Capital Expenditure | 11.05% | -12.47% | -35.90% | 27.92% | 15.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.12% | -759.94% | 122.16% | -10,812.58% | -14.18% |
| Cash from Investing | -12.51% | -395.87% | 172.05% | -596.96% | 16.55% |
| Total Debt Issued | -100.00% | 791.41% | -100.00% | 137.87% | 270.00% |
| Total Debt Repaid | 98.33% | -14.43% | 6.74% | 79.30% | -614.59% |
| Issuance of Common Stock | 13.64% | -50.00% | 0.00% | -12.00% | 120.00% |
| Repurchase of Common Stock | -- | -11.11% | 100.00% | -18.77% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.47% | -4.31% | -4.30% | -4.29% | -9.23% |
| Other Financing Activities | -951.28% | -9.75% | -37.96% | -607.24% | 88.47% |
| Cash from Financing | 24.39% | 234.60% | -145.94% | 410.07% | -57.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.97% | 53.37% | -14.87% | 168.62% | -166.31% |