Kite Realty Group Trust
KRG
$25.82
-$0.20-0.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7,236.35% | 1,528.94% | 806.43% | -75.75% | -91.43% |
| Total Depreciation and Amortization | -0.65% | 0.00% | 0.24% | -0.31% | -0.25% |
| Total Amortization of Deferred Charges | -17.19% | -16.41% | -17.29% | -23.65% | -26.34% |
| Total Other Non-Cash Items | -579.77% | -248.38% | -288.53% | 237.55% | 234.08% |
| Change in Net Operating Assets | 66.05% | 49.87% | 22.75% | 74.45% | 37.31% |
| Cash from Operations | 2.54% | 5.48% | 4.96% | 14.27% | 6.18% |
| Capital Expenditure | -8.21% | 2.04% | -6.27% | -11.38% | 1.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 313.53% | 186.37% | 87.41% | 183.28% | -689.22% |
| Cash from Investing | 222.95% | 130.32% | 31.92% | 105.52% | -510.53% |
| Total Debt Issued | 11.40% | -9.54% | 126.34% | -23.93% | 98.59% |
| Total Debt Repaid | -223.50% | -151.64% | -172.54% | -79.58% | 42.18% |
| Issuance of Common Stock | 5.41% | 14.08% | -12.05% | -19.28% | -13.95% |
| Repurchase of Common Stock | -27,386.44% | -7,749.28% | -34.11% | -31.19% | -18.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.62% | -8.19% | -7.26% | -6.31% | -5.34% |
| Other Financing Activities | 53.50% | -85.44% | -109.56% | -86.47% | -240.22% |
| Cash from Financing | -505.82% | -512.47% | -66.08% | -2,514.21% | 143.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.33% | -147.39% | 19.96% | -193.28% | 214.38% |