Kite Realty Group Trust
KRG
$21.36
$0.321.52%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -91.43% | -125.46% | -185.77% | 488.59% | 475.89% |
| Total Depreciation and Amortization | -0.25% | -0.73% | -1.72% | -1.79% | -2.52% |
| Total Amortization of Deferred Charges | -26.34% | -27.62% | -27.07% | -25.35% | -27.55% |
| Total Other Non-Cash Items | 242.91% | 231.29% | 223.20% | 11.11% | 21.87% |
| Change in Net Operating Assets | 28.02% | -7.43% | -31.42% | -75.71% | -15.87% |
| Cash from Operations | 6.18% | 0.86% | 1.12% | -2.21% | 4.05% |
| Capital Expenditure | 1.14% | 3.25% | 15.30% | 24.30% | 10.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -688.43% | -648.79% | -265.72% | -232.44% | -46.34% |
| Cash from Investing | -510.53% | -470.18% | -130.99% | -1,246.22% | -81.03% |
| Total Debt Issued | 98.59% | 125.08% | -26.55% | 10.32% | -18.88% |
| Total Debt Repaid | 42.18% | 18.25% | 44.33% | 46.79% | 4.32% |
| Issuance of Common Stock | -13.95% | -4.05% | 66.00% | 102.44% | 186.67% |
| Repurchase of Common Stock | -18.25% | 21.68% | 19.52% | 31.83% | 50.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.34% | -5.45% | -7.82% | -11.63% | -17.21% |
| Other Financing Activities | -240.22% | 26.31% | 32.06% | 34.85% | 60.34% |
| Cash from Financing | 143.74% | 141.51% | 46.35% | 95.28% | -25.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.38% | 270.04% | -32.85% | 222.97% | -472.75% |