Kite Realty Group Trust
KRG
$23.62
$0.281.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,528.94% | 806.43% | -75.75% | -91.43% | -125.46% |
| Total Depreciation and Amortization | 0.00% | 0.24% | -0.31% | -0.25% | -0.73% |
| Total Amortization of Deferred Charges | -16.41% | -17.29% | -23.65% | -26.34% | -27.62% |
| Total Other Non-Cash Items | -243.26% | -284.11% | 244.28% | 241.10% | 229.57% |
| Change in Net Operating Assets | 38.20% | 12.29% | 68.73% | 29.93% | -4.29% |
| Cash from Operations | 5.48% | 4.96% | 14.27% | 6.18% | 0.86% |
| Capital Expenditure | -1.55% | -10.01% | -15.49% | -2.32% | -0.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.94% | 92.85% | 186.02% | -680.31% | -641.04% |
| Cash from Investing | 130.32% | 31.92% | 105.52% | -510.53% | -470.18% |
| Total Debt Issued | -9.54% | 126.34% | -23.93% | 98.59% | 125.08% |
| Total Debt Repaid | -151.64% | -172.54% | -79.58% | 42.18% | 18.25% |
| Issuance of Common Stock | 14.08% | -12.05% | -19.28% | -13.95% | -4.05% |
| Repurchase of Common Stock | -7,749.28% | -34.11% | -31.19% | -18.25% | 21.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.19% | -7.26% | -6.31% | -5.34% | -5.45% |
| Other Financing Activities | -85.44% | -109.56% | -86.47% | -240.22% | 26.31% |
| Cash from Financing | -512.47% | -66.08% | -2,514.21% | 143.74% | 141.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.39% | 19.96% | -193.28% | 214.38% | 270.04% |