Kite Realty Group Trust (KRG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,867 | 14,436 | 48,383 | 40,219 | 38,042 |
| Depreciation Amortization | 190,467 | 95,800 | 404,579 | 306,893 | 207,252 |
| Accounts receivable | -3,157 | -1,369 | -940 | -2,104 | 268 |
| Other Working Capital | -24,456 | -53,928 | -34,494 | -31,984 | -34,604 |
| Other Operating Activity | 67,699 | -1,358 | -22,880 | -21,847 | -30,533 |
| Operating Cash Flow | $195,686 | $53,581 | $394,648 | $291,177 | $180,425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -120,000 | -265,000 | N/A | N/A | N/A |
| PPE Investments | -35,273 | -26,441 | 62,579 | -52,106 | 11,706 |
| Net Acquisitions | N/A | N/A | -142,578 | N/A | N/A |
| Other Investing Activity | 672 | 2,103 | -1,732 | -3,377 | -3,693 |
| Investing Cash Flow | $-154,601 | $-289,338 | $-81,731 | $-55,483 | $8,013 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 385,345 | 385,345 | 369,095 | 332,095 | 293,095 |
| Debt Repayment | -192,180 | -41,269 | -544,410 | -467,149 | -361,162 |
| Common Stock Issued | 37 | 22 | 86 | 64 | 40 |
| Common Stock Repurchased | -867 | -867 | -767 | -767 | -731 |
| Dividend Paid | -112,215 | -56,315 | -216,694 | -163,216 | -106,642 |
| Other Financing Activity | -3,640 | -3,625 | -767 | -377 | -54 |
| Financing Cash Flow | $76,480 | $283,291 | $-393,457 | $-299,350 | $-175,454 |
| Beginning Cash Position | 41,430 | 41,430 | 121,970 | 121,970 | 121,970 |
| End Cash Position | 158,995 | 88,964 | 41,430 | 58,314 | 134,954 |
| Net Cash Flow | $117,565 | $47,534 | $-80,540 | $-63,656 | $12,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,686 | 53,581 | 394,648 | 291,177 | 180,425 |
| Capital Expenditure | -69,937 | -28,200 | -78,274 | -176,967 | -67,767 |
| Free Cash Flow | 125,749 | 25,381 | 316,374 | 114,210 | 112,658 |