Kite Realty Group Trust
KRG
$28.83
-$0.39-1.34%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.98% | 728.55% | -196.88% | 326.81% | 67.63% |
| Total Depreciation and Amortization | -8.39% | -2.81% | -1.24% | 1.72% | -0.29% |
| Total Amortization of Deferred Charges | -36.26% | -26.42% | -26.67% | -5.88% | -11.18% |
| Total Other Non-Cash Items | 952.20% | -3,924.86% | 709.03% | -253.89% | 74.89% |
| Change in Net Operating Assets | -26.88% | 156.83% | 153.21% | -25.18% | 17.34% |
| Cash from Operations | -32.80% | -3.96% | 3.40% | -6.52% | 38.22% |
| Capital Expenditure | 23.00% | -12.92% | 16.69% | -17.23% | -49.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.07% | 11,454.97% | 111.71% | -100.50% | 203.38% |
| Cash from Investing | -110.76% | 1,568.63% | 100.57% | -136.97% | 178.74% |
| Total Debt Issued | 130.10% | -- | -100.00% | -- | -73.27% |
| Total Debt Repaid | 35.68% | -2,711.46% | 32.95% | -218.27% | -918.44% |
| Issuance of Common Stock | 26.67% | -12.00% | 66.67% | 40.00% | -31.82% |
| Repurchase of Common Stock | -13,326.88% | -- | -174,955.00% | -- | -32.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.89% | -2.35% | -8.09% | -8.10% | -8.11% |
| Other Financing Activities | -25.11% | 88.10% | 43.32% | -314.30% | 49.25% |
| Cash from Financing | 26.25% | -116.98% | -227.92% | 124.02% | -234.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.49% | 3,648.90% | -166.83% | 89.49% | -264.98% |