Kite Realty Group Trust
KRG
$26.02
-$0.17-0.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 298.66M | 139.67M | 172.60M | 13.65M | 4.07M |
| Total Depreciation and Amortization | 304.06M | 306.20M | 307.14M | 305.81M | 306.03M |
| Total Amortization of Deferred Charges | 67.80M | 72.91M | 78.18M | 79.39M | 81.87M |
| Total Other Non-Cash Items | -233.52M | -73.78M | -108.88M | 52.05M | 48.67M |
| Change in Net Operating Assets | -7.34M | -10.95M | -18.81M | -11.39M | -21.62M |
| Cash from Operations | 429.66M | 434.05M | 430.24M | 439.51M | 419.03M |
| Capital Expenditure | -152.01M | -147.66M | -153.82M | -146.63M | -140.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 765.54M | 297.94M | -12.54M | 164.82M | -358.52M |
| Cash from Investing | 613.53M | 150.28M | -166.36M | 18.18M | -498.99M |
| Total Debt Issued | 816.54M | 696.54M | 1.04B | 450.65M | 732.99M |
| Total Debt Repaid | -1.02B | -983.22M | -1.02B | -693.79M | -314.76M |
| Issuance of Common Stock | 78.00K | 81.00K | 73.00K | 67.00K | 74.00K |
| Repurchase of Common Stock | -249.30M | -71.19M | -1.21M | -1.19M | -907.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -236.48M | -235.13M | -230.69M | -226.24M | -221.79M |
| Other Financing Activities | -10.94M | -22.19M | -24.21M | -21.03M | -23.53M |
| Cash from Financing | -698.35M | -615.12M | -235.04M | -491.52M | 172.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.84M | -30.78M | 28.84M | -33.83M | 92.12M |