Kite Realty Group Trust
KRG
$23.17
$0.291.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.63% | 173.52% | 708.16% | -251.72% | 162.59% |
| Total Depreciation and Amortization | -0.29% | -0.20% | -0.30% | -0.46% | -0.03% |
| Total Amortization of Deferred Charges | -11.18% | -21.67% | -26.98% | -31.52% | -24.39% |
| Total Other Non-Cash Items | 59.30% | 49.65% | -220.05% | 294.95% | -37.04% |
| Change in Net Operating Assets | 18.98% | -93.07% | 48.09% | 224.65% | -22.94% |
| Cash from Operations | 38.22% | 7.26% | 1.45% | 21.64% | -15.76% |
| Capital Expenditure | -21.85% | 11.05% | -12.47% | -35.90% | 27.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.41% | -46.12% | -759.94% | 122.16% | -10,812.58% |
| Cash from Investing | 178.74% | -12.51% | -395.87% | 172.05% | -596.96% |
| Total Debt Issued | -73.27% | -100.00% | 791.41% | -100.00% | 137.87% |
| Total Debt Repaid | -918.44% | 98.33% | -14.43% | 6.74% | 79.30% |
| Issuance of Common Stock | -31.82% | 13.64% | -50.00% | 0.00% | -12.00% |
| Repurchase of Common Stock | -32.18% | -- | -11.11% | 100.00% | -18.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.11% | -8.47% | -4.31% | -4.30% | -4.29% |
| Other Financing Activities | 49.25% | -951.28% | -9.75% | -37.96% | -607.24% |
| Cash from Financing | -234.25% | 24.39% | 234.60% | -145.94% | 410.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -264.98% | 160.97% | 53.37% | -14.87% | 168.62% |