Kite Realty Group Trust
KRG
$22.59
-$0.11-0.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 806.43% | -75.75% | -91.43% | -125.46% | -185.77% |
| Total Depreciation and Amortization | 0.24% | -0.31% | -0.25% | -0.73% | -1.72% |
| Total Amortization of Deferred Charges | -17.29% | -23.65% | -26.34% | -27.62% | -27.07% |
| Total Other Non-Cash Items | -281.95% | 247.59% | 244.55% | 232.83% | 224.48% |
| Change in Net Operating Assets | 7.15% | 65.92% | 26.30% | -10.27% | -34.70% |
| Cash from Operations | 4.96% | 14.27% | 6.18% | 0.86% | 1.12% |
| Capital Expenditure | -8.54% | -13.87% | -0.83% | 1.39% | 13.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.71% | 184.94% | -683.82% | -644.39% | -261.18% |
| Cash from Investing | 31.92% | 105.52% | -510.53% | -470.18% | -130.99% |
| Total Debt Issued | 126.34% | -23.93% | 98.59% | 125.08% | -26.55% |
| Total Debt Repaid | -172.54% | -79.58% | 42.18% | 18.25% | 44.33% |
| Issuance of Common Stock | -12.05% | -19.28% | -13.95% | -4.05% | 66.00% |
| Repurchase of Common Stock | -34.11% | -31.19% | -18.25% | 21.68% | 19.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.26% | -6.31% | -5.34% | -5.45% | -7.82% |
| Other Financing Activities | -109.56% | -86.47% | -240.22% | 26.31% | 32.06% |
| Cash from Financing | -66.08% | -2,514.21% | 143.74% | 141.51% | 46.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.96% | -193.28% | 214.38% | 270.04% | -32.85% |