Kite Realty Group Trust
KRG
$21.64
-$0.34-1.55%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.65M | 4.07M | -9.77M | -24.43M | 56.26M |
| Total Depreciation and Amortization | 305.81M | 306.03M | 306.18M | 306.41M | 306.77M |
| Total Amortization of Deferred Charges | 79.39M | 81.87M | 87.23M | 94.53M | 103.99M |
| Total Other Non-Cash Items | 55.25M | 51.88M | 50.38M | 57.16M | -37.84M |
| Change in Net Operating Assets | -14.59M | -24.83M | -22.49M | -23.75M | -44.56M |
| Cash from Operations | 439.51M | 419.03M | 411.52M | 409.91M | 384.63M |
| Capital Expenditure | -147.11M | -140.95M | -145.80M | -141.94M | -131.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.30M | -358.04M | -349.91M | -102.40M | -197.90M |
| Cash from Investing | 18.18M | -498.99M | -495.71M | -244.35M | -329.56M |
| Total Debt Issued | 450.65M | 732.99M | 769.99M | 461.35M | 592.44M |
| Total Debt Repaid | -693.79M | -314.76M | -390.73M | -375.43M | -386.34M |
| Issuance of Common Stock | 67.00K | 74.00K | 71.00K | 83.00K | 83.00K |
| Repurchase of Common Stock | -1.19M | -907.00K | -907.00K | -903.00K | -904.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -226.24M | -221.79M | -217.33M | -215.07M | -212.80M |
| Other Financing Activities | -21.03M | -23.53M | -11.97M | -11.55M | -11.28M |
| Cash from Financing | -491.52M | 172.09M | 149.13M | -141.52M | -18.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.83M | 92.12M | 64.94M | 24.04M | 36.27M |