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 | 172.60M | 13.65M | 4.07M | -9.77M | -24.43M |
| Total Depreciation and Amortization | 307.14M | 305.81M | 306.03M | 306.18M | 306.41M |
| Total Amortization of Deferred Charges | 78.18M | 79.39M | 81.87M | 87.23M | 94.53M |
| Total Other Non-Cash Items | -105.08M | 55.85M | 52.47M | 50.97M | 57.75M |
| Change in Net Operating Assets | -22.61M | -15.19M | -25.42M | -23.09M | -24.35M |
| Cash from Operations | 430.24M | 439.51M | 419.03M | 411.52M | 409.91M |
| Capital Expenditure | -157.11M | -149.92M | -143.76M | -148.61M | -144.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.25M | 168.10M | -355.24M | -347.10M | -99.60M |
| Cash from Investing | -166.36M | 18.18M | -498.99M | -495.71M | -244.35M |
| Total Debt Issued | 1.04B | 450.65M | 732.99M | 769.99M | 461.35M |
| Total Debt Repaid | -1.02B | -693.79M | -314.76M | -390.73M | -375.43M |
| Issuance of Common Stock | 73.00K | 67.00K | 74.00K | 71.00K | 83.00K |
| Repurchase of Common Stock | -1.21M | -1.19M | -907.00K | -907.00K | -903.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -230.69M | -226.24M | -221.79M | -217.33M | -215.07M |
| Other Financing Activities | -24.21M | -21.03M | -23.53M | -11.97M | -11.55M |
| Cash from Financing | -235.04M | -491.52M | 172.09M | 149.13M | -141.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.84M | -33.83M | 92.12M | 64.94M | 24.04M |