Kite Realty Group Trust KRG
$26.02
$0.130.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 337.31M | 286.33M | 298.66M | 139.67M | 172.60M |
| Total Depreciation and Amortization | 288.79M | 297.63M | 304.06M | 306.20M | 307.14M |
| Total Amortization of Deferred Charges | 53.20M | 60.65M | 67.80M | 72.91M | 78.18M |
| Total Other Non-Cash Items | -258.49M | -219.28M | -232.89M | -73.15M | -108.25M |
| Change in Net Operating Assets | -21.50M | -19.95M | -7.97M | -11.58M | -19.44M |
| Cash from Operations | 399.31M | 405.37M | 429.66M | 434.05M | 430.24M |
| Capital Expenditure | -138.99M | -142.32M | -152.01M | -147.66M | -153.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 681.73M | 503.49M | 765.54M | 297.94M | -12.54M |
| Cash from Investing | 542.74M | 361.17M | 613.53M | 150.28M | -166.36M |
| Total Debt Issued | 439.00M | 950.54M | 816.54M | 696.54M | 1.04B |
| Total Debt Repaid | -524.31M | -868.28M | -1.02B | -983.22M | -1.02B |
| Issuance of Common Stock | 83.00K | 82.00K | 78.00K | 81.00K | 73.00K |
| Repurchase of Common Stock | -447.72M | -402.03M | -249.30M | -71.19M | -1.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -266.79M | -267.25M | -236.48M | -235.13M | -230.69M |
| Other Financing Activities | -8.73M | -11.59M | -10.94M | -22.19M | -24.21M |
| Cash from Financing | -808.47M | -598.53M | -698.35M | -615.12M | -235.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.57M | 168.01M | 344.84M | -30.78M | 28.84M |