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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,453 | 136,863 | 24,264 | 4,416 | -17,814 |
| Depreciation Amortization | 278,675 | 190,793 | 93,818 | 375,869 | 283,120 |
| Accounts receivable | 155 | 1,712 | 3,181 | -2,610 | 6,639 |
| Other Working Capital | -8,648 | -21,640 | -43,691 | -24,828 | -19,325 |
| Other Operating Activity | -67,560 | -100,834 | -3,512 | 66,181 | 55,429 |
| Operating Cash Flow | $323,075 | $206,894 | $74,060 | $419,028 | $308,049 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 350,000 | 350,000 | 350,000 | -350,000 | -350,000 |
| PPE Investments | 82,206 | 81,379 | -112,617 | 3,046 | -109,252 |
| Net Acquisitions | N/A | N/A | N/A | -140,949 | N/A |
| Purchase Of Investment | -253,924 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,532 | -253,349 | -9,546 | -11,088 | -10,207 |
| Investing Cash Flow | $179,814 | $178,030 | $227,837 | $-498,991 | $-469,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 696,539 | 696,539 | 103,000 | 732,993 | 732,993 |
| Debt Repayment | -981,924 | -900,608 | -420,300 | -314,756 | -313,464 |
| Common Stock Issued | 56 | 36 | 15 | 74 | 49 |
| Common Stock Repurchased | -71,193 | -1,171 | -1,146 | -907 | -907 |
| Dividend Paid | -183,293 | -122,544 | -61,820 | -226,327 | -168,127 |
| Other Financing Activity | -4,147 | -2,893 | -66 | -18,992 | -7,306 |
| Financing Cash Flow | $-543,962 | $-330,641 | $-380,317 | $172,085 | $243,238 |
| Beginning Cash Position | 133,552 | 133,552 | 133,552 | 41,430 | 41,430 |
| End Cash Position | 92,479 | 187,835 | 55,132 | 133,552 | 123,258 |
| Net Cash Flow | $-41,073 | $54,283 | $-78,420 | $92,122 | $81,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,075 | 206,894 | 74,060 | 419,028 | 308,049 |
| Capital Expenditure | -181,901 | -151,144 | -112,617 | -40,561 | -146,417 |
| Free Cash Flow | 141,174 | 55,750 | -38,557 | 378,467 | 161,632 |