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 | 95.43% | 1,998.40% | 7,236.35% | 1,528.94% | 806.43% |
| Total Depreciation and Amortization | -5.97% | -2.68% | -0.65% | 0.00% | 0.24% |
| Total Amortization of Deferred Charges | -31.96% | -23.61% | -17.19% | -16.41% | -17.29% |
| Total Other Non-Cash Items | -138.79% | -514.25% | -578.47% | -247.11% | -287.43% |
| Change in Net Operating Assets | -10.60% | -62.58% | 63.13% | 46.98% | 20.16% |
| Cash from Operations | -7.19% | -7.77% | 2.54% | 5.48% | 4.96% |
| Capital Expenditure | 9.64% | 7.82% | -8.21% | 2.04% | -6.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,537.74% | 191.75% | 313.53% | 186.37% | 87.41% |
| Cash from Investing | 426.24% | 1,886.21% | 222.95% | 130.32% | 31.92% |
| Total Debt Issued | -57.96% | 110.93% | 11.40% | -9.54% | 126.34% |
| Total Debt Repaid | 48.76% | -25.15% | -223.50% | -151.64% | -172.54% |
| Issuance of Common Stock | 13.70% | 22.39% | 5.41% | 14.08% | -12.05% |
| Repurchase of Common Stock | -36,870.77% | -33,797.81% | -27,386.44% | -7,749.28% | -34.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.65% | -18.13% | -6.62% | -8.19% | -7.26% |
| Other Financing Activities | 63.94% | 44.89% | 53.50% | -85.44% | -109.56% |
| Cash from Financing | -243.98% | -21.77% | -505.82% | -512.47% | -66.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.16% | 596.61% | 274.33% | -147.39% | 19.96% |