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 | 46.22% | -51.98% | 728.55% | -196.88% | 326.81% |
| Total Depreciation and Amortization | -11.24% | -8.39% | -2.81% | -1.24% | 1.72% |
| Total Amortization of Deferred Charges | -38.50% | -36.26% | -26.42% | -26.67% | -5.88% |
| Total Other Non-Cash Items | -40.10% | 952.20% | -3,924.86% | 709.03% | -254.30% |
| Change in Net Operating Assets | -6.92% | -26.88% | 156.83% | 153.21% | -24.31% |
| Cash from Operations | -4.56% | -32.80% | -3.96% | 3.40% | -6.52% |
| Capital Expenditure | 8.07% | 23.00% | -12.92% | 16.69% | 1.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,063.94% | -97.07% | 11,454.97% | 111.71% | -104.89% |
| Cash from Investing | 364.54% | -110.76% | 1,568.63% | 100.57% | -136.97% |
| Total Debt Issued | -86.18% | 130.10% | -- | -100.00% | -- |
| Total Debt Repaid | 71.61% | 35.68% | -2,711.46% | 32.95% | -218.27% |
| Issuance of Common Stock | 4.76% | 26.67% | -12.00% | 66.67% | 40.00% |
| Repurchase of Common Stock | -182,752.00% | -13,326.88% | -- | -174,955.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.77% | -51.89% | -2.35% | -8.09% | -8.10% |
| Other Financing Activities | 67.96% | -25.11% | 88.10% | 43.32% | -314.30% |
| Cash from Financing | -422.63% | 26.25% | -116.98% | -227.92% | 124.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.95% | -225.49% | 3,648.90% | -166.83% | 89.49% |