Kite Realty Group Trust (KRG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,814 | -34,867 | 14,436 | 48,383 | 40,219 |
| Depreciation Amortization | 283,120 | 190,467 | 95,800 | 404,579 | 306,893 |
| Accounts receivable | 6,639 | -3,157 | -1,369 | -940 | -2,104 |
| Other Working Capital | -19,325 | -24,456 | -53,928 | -32,799 | -31,984 |
| Other Operating Activity | 55,429 | 67,699 | -1,358 | -24,575 | -21,847 |
| Operating Cash Flow | $308,049 | $195,686 | $53,581 | $394,648 | $291,177 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -350,000 | -120,000 | -265,000 | N/A | N/A |
| PPE Investments | -109,252 | -35,273 | -26,441 | -82,077 | -52,106 |
| Other Investing Activity | -10,207 | 672 | 2,103 | 346 | -3,377 |
| Investing Cash Flow | $-469,459 | $-154,601 | $-289,338 | $-81,731 | $-55,483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 732,993 | 385,345 | 385,345 | 369,095 | 332,095 |
| Debt Repayment | -313,464 | -192,180 | -41,269 | -544,410 | -467,149 |
| Common Stock Issued | 49 | 37 | 22 | 86 | 64 |
| Common Stock Repurchased | -907 | -867 | -867 | -767 | -767 |
| Dividend Paid | -168,127 | -112,215 | -56,315 | -216,694 | -163,216 |
| Other Financing Activity | -7,306 | -3,640 | -3,625 | -767 | -377 |
| Financing Cash Flow | $243,238 | $76,480 | $283,291 | $-393,457 | $-299,350 |
| Beginning Cash Position | 41,430 | 41,430 | 41,430 | 121,970 | 121,970 |
| End Cash Position | 123,258 | 158,995 | 88,964 | 41,430 | 58,314 |
| Net Cash Flow | $81,828 | $117,565 | $47,534 | $-80,540 | $-63,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,049 | 195,686 | 53,581 | 394,648 | 291,177 |
| Capital Expenditure | -146,417 | -69,937 | -28,200 | -222,930 | -176,967 |
| Free Cash Flow | 161,632 | 125,749 | 25,381 | 171,718 | 114,210 |