Kite Realty Group Trust (KRG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,416 | 48,383 | -12,154 | -81,722 | -16,123 |
| Depreciation Amortization | 375,869 | 404,579 | 454,627 | 197,538 | 126,517 |
| Accounts receivable | -2,610 | -940 | -16,763 | -3,102 | -3,062 |
| Other Working Capital | -24,828 | -34,494 | -29,769 | 14,438 | -19,275 |
| Other Operating Activity | 66,181 | -22,880 | -16,658 | -26,801 | 7,458 |
| Operating Cash Flow | $419,028 | $394,648 | $379,283 | $100,351 | $95,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -350,000 | N/A | 125,000 | -125,000 | N/A |
| PPE Investments | 3,046 | 62,579 | -19,727 | 12,955 | -80,542 |
| Net Acquisitions | -140,949 | -142,578 | -158,540 | N/A | N/A |
| Other Investing Activity | -11,088 | -1,732 | 8,118 | 21,012 | -298 |
| Investing Cash Flow | $-498,991 | $-81,731 | $-45,149 | $-91,033 | $-80,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 732,993 | 369,095 | 455,000 | 215,000 | 325,000 |
| Debt Repayment | -314,756 | -544,410 | -568,963 | -77,591 | -302,477 |
| Common Stock Issued | 74 | 86 | 30 | 31 | 72 |
| Common Stock Repurchased | -907 | -767 | -1,535 | -15,031 | -1,336 |
| Dividend Paid | -226,327 | -216,694 | -182,246 | -60,009 | -39,661 |
| Other Financing Activity | -18,992 | -767 | -14,813 | -17,941 | -2,500 |
| Financing Cash Flow | $172,085 | $-393,457 | $-312,527 | $44,459 | $-20,902 |
| Beginning Cash Position | 41,430 | 121,970 | 100,363 | 46,586 | 52,813 |
| End Cash Position | 133,552 | 41,430 | 121,970 | 100,363 | 46,586 |
| Net Cash Flow | $92,122 | $-80,540 | $21,607 | $53,777 | $-6,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,028 | 394,648 | 379,283 | 100,351 | 95,515 |
| Capital Expenditure | -40,561 | -78,274 | -100,142 | -67,758 | -103,564 |
| Free Cash Flow | 378,467 | 316,374 | 279,141 | 32,593 | -8,049 |