Kite Realty Group Trust
KRG
$23.69
$0.070.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 139.67M | 172.60M | 13.65M | 4.07M | -9.77M |
| Total Depreciation and Amortization | 306.20M | 307.14M | 305.81M | 306.03M | 306.18M |
| Total Amortization of Deferred Charges | 72.91M | 78.18M | 79.39M | 81.87M | 87.23M |
| Total Other Non-Cash Items | -71.23M | -106.33M | 54.60M | 51.22M | 49.72M |
| Change in Net Operating Assets | -13.49M | -21.36M | -13.93M | -24.17M | -21.84M |
| Cash from Operations | 434.05M | 430.24M | 439.51M | 419.03M | 411.52M |
| Capital Expenditure | -153.08M | -159.24M | -152.05M | -145.89M | -150.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 303.36M | -7.12M | 170.24M | -353.10M | -344.97M |
| Cash from Investing | 150.28M | -166.36M | 18.18M | -498.99M | -495.71M |
| Total Debt Issued | 696.54M | 1.04B | 450.65M | 732.99M | 769.99M |
| Total Debt Repaid | -983.22M | -1.02B | -693.79M | -314.76M | -390.73M |
| Issuance of Common Stock | 81.00K | 73.00K | 67.00K | 74.00K | 71.00K |
| Repurchase of Common Stock | -71.19M | -1.21M | -1.19M | -907.00K | -907.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -235.13M | -230.69M | -226.24M | -221.79M | -217.33M |
| Other Financing Activities | -22.19M | -24.21M | -21.03M | -23.53M | -11.97M |
| Cash from Financing | -615.12M | -235.04M | -491.52M | 172.09M | 149.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.78M | 28.84M | -33.83M | 92.12M | 64.94M |