Kite Realty Group Trust
KRG
$28.83
-$0.39-1.34%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,998.40% | 7,236.35% | 1,528.94% | 806.43% | -75.75% |
| Total Depreciation and Amortization | -2.68% | -0.65% | 0.00% | 0.24% | -0.31% |
| Total Amortization of Deferred Charges | -23.61% | -17.19% | -16.41% | -17.29% | -23.65% |
| Total Other Non-Cash Items | -513.77% | -577.94% | -246.60% | -286.99% | 239.89% |
| Change in Net Operating Assets | -64.68% | 61.94% | 45.81% | 19.11% | 72.46% |
| Cash from Operations | -7.77% | 2.54% | 5.48% | 4.96% | 14.27% |
| Capital Expenditure | 2.80% | -13.73% | -3.10% | -11.63% | -17.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.25% | 315.69% | 188.62% | 95.20% | 187.20% |
| Cash from Investing | 1,886.21% | 222.95% | 130.32% | 31.92% | 105.52% |
| Total Debt Issued | 110.93% | 11.40% | -9.54% | 126.34% | -23.93% |
| Total Debt Repaid | -25.15% | -223.50% | -151.64% | -172.54% | -79.58% |
| Issuance of Common Stock | 22.39% | 5.41% | 14.08% | -12.05% | -19.28% |
| Repurchase of Common Stock | -33,797.81% | -27,386.44% | -7,749.28% | -34.11% | -31.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.13% | -6.62% | -8.19% | -7.26% | -6.31% |
| Other Financing Activities | 44.89% | 53.50% | -85.44% | -109.56% | -86.47% |
| Cash from Financing | -21.77% | -505.82% | -512.47% | -66.08% | -2,514.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 596.61% | 274.33% | -147.39% | 19.96% | -193.28% |