Kite Realty Group Trust (KRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,528 | 4,416 | 48,383 | -12,154 | -81,722 |
| Depreciation Amortization | 365,582 | 375,869 | 404,579 | 454,627 | 197,538 |
| Accounts receivable | -2,906 | -2,610 | -940 | -16,763 | -3,102 |
| Other Working Capital | -7,342 | -21,623 | -32,799 | -29,769 | 14,438 |
| Other Operating Activity | -231,203 | 62,976 | -24,575 | -16,658 | -26,801 |
| Operating Cash Flow | $429,659 | $419,028 | $394,648 | $379,283 | $100,351 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 350,000 | -350,000 | 0 | 125,000 | -125,000 |
| PPE Investments | 514,822 | -137,424 | -82,077 | -19,727 | 12,955 |
| Net Acquisitions | N/A | N/A | N/A | -158,540 | N/A |
| Purchase Of Investment | -253,924 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,632 | -11,567 | 346 | 8,118 | 21,012 |
| Investing Cash Flow | $613,530 | $-498,991 | $-81,731 | $-45,149 | $-91,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 816,539 | 732,993 | 369,095 | 455,000 | 215,000 |
| Debt Repayment | -1,018,248 | -314,756 | -544,410 | -568,963 | -77,591 |
| Common Stock Issued | 78 | 74 | 86 | 30 | 31 |
| Common Stock Repurchased | -249,302 | -907 | -767 | -1,535 | -15,031 |
| Dividend Paid | -243,138 | -226,327 | -216,694 | -182,246 | -60,009 |
| Other Financing Activity | -4,279 | -18,992 | -767 | -14,813 | -17,941 |
| Financing Cash Flow | $-698,350 | $172,085 | $-393,457 | $-312,527 | $44,459 |
| Beginning Cash Position | 133,552 | 41,430 | 121,970 | 100,363 | 46,586 |
| End Cash Position | 478,391 | 133,552 | 41,430 | 121,970 | 100,363 |
| Net Cash Flow | $344,839 | $92,122 | $-80,540 | $21,607 | $53,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,659 | 419,028 | 394,648 | 379,283 | 100,351 |
| Capital Expenditure | -219,859 | -181,031 | -222,930 | -100,142 | -67,758 |
| Free Cash Flow | 209,800 | 237,997 | 171,718 | 279,141 | 32,593 |