Kite Realty Group Trust
KRG
$28.74
-$0.49-1.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 286.33M | 298.66M | 139.67M | 172.60M | 13.65M |
| Total Depreciation and Amortization | 297.63M | 304.06M | 306.20M | 307.14M | 305.81M |
| Total Amortization of Deferred Charges | 60.65M | 67.80M | 72.91M | 78.18M | 79.39M |
| Total Other Non-Cash Items | -219.02M | -232.63M | -72.89M | -107.99M | 52.93M |
| Change in Net Operating Assets | -20.21M | -8.23M | -11.83M | -19.69M | -12.27M |
| Cash from Operations | 405.37M | 429.66M | 434.05M | 430.24M | 439.51M |
| Capital Expenditure | -150.07M | -159.76M | -155.42M | -161.58M | -154.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 511.24M | 773.29M | 305.70M | -4.78M | 172.57M |
| Cash from Investing | 361.17M | 613.53M | 150.28M | -166.36M | 18.18M |
| Total Debt Issued | 950.54M | 816.54M | 696.54M | 1.04B | 450.65M |
| Total Debt Repaid | -868.28M | -1.02B | -983.22M | -1.02B | -693.79M |
| Issuance of Common Stock | 82.00K | 78.00K | 81.00K | 73.00K | 67.00K |
| Repurchase of Common Stock | -402.03M | -249.30M | -71.19M | -1.21M | -1.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -267.25M | -236.48M | -235.13M | -230.69M | -226.24M |
| Other Financing Activities | -11.59M | -10.94M | -22.19M | -24.21M | -21.03M |
| Cash from Financing | -598.53M | -698.35M | -615.12M | -235.04M | -491.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.01M | 344.84M | -30.78M | 28.84M | -33.83M |