Kite Realty Group Trust (KRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,528 | 120,453 | 136,863 | 24,264 | 4,416 |
| Depreciation Amortization | 365,582 | 278,675 | 190,793 | 93,818 | 375,869 |
| Accounts receivable | -2,906 | 155 | 1,712 | 3,181 | -2,610 |
| Other Working Capital | -7,342 | -8,648 | -21,640 | -43,691 | -21,623 |
| Other Operating Activity | -231,203 | -67,560 | -100,834 | -3,512 | 62,976 |
| Operating Cash Flow | $429,659 | $323,075 | $206,894 | $74,060 | $419,028 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 350,000 | 350,000 | 350,000 | 350,000 | -350,000 |
| PPE Investments | 514,822 | 82,206 | 81,379 | -112,617 | -137,424 |
| Purchase Of Investment | -253,924 | -253,924 | N/A | N/A | N/A |
| Other Investing Activity | 2,632 | 1,532 | -253,349 | -9,546 | -11,567 |
| Investing Cash Flow | $613,530 | $179,814 | $178,030 | $227,837 | $-498,991 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 816,539 | 696,539 | 696,539 | 103,000 | 732,993 |
| Debt Repayment | -1,018,248 | -981,924 | -900,608 | -420,300 | -314,756 |
| Common Stock Issued | 78 | 56 | 36 | 15 | 74 |
| Common Stock Repurchased | -249,302 | -71,193 | -1,171 | -1,146 | -907 |
| Dividend Paid | -243,138 | -183,293 | -122,544 | -61,820 | -226,327 |
| Other Financing Activity | -4,279 | -4,147 | -2,893 | -66 | -18,992 |
| Financing Cash Flow | $-698,350 | $-543,962 | $-330,641 | $-380,317 | $172,085 |
| Beginning Cash Position | 133,552 | 133,552 | 133,552 | 133,552 | 41,430 |
| End Cash Position | 478,391 | 92,479 | 187,835 | 55,132 | 133,552 |
| Net Cash Flow | $344,839 | $-41,073 | $54,283 | $-78,420 | $92,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,659 | 323,075 | 206,894 | 74,060 | 419,028 |
| Capital Expenditure | -219,859 | -181,901 | -151,144 | -112,617 | -181,031 |
| Free Cash Flow | 209,800 | 141,174 | 55,750 | -38,557 | 237,997 |