Kite Realty Group Trust (KRG)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,042 | 5,561 | -12,154 | -11,102 | -3,381 |
| Depreciation Amortization | 207,252 | 102,881 | 454,627 | 345,918 | 233,884 |
| Accounts receivable | 268 | 1,103 | -16,763 | -7,021 | -1,447 |
| Other Working Capital | -34,604 | -43,865 | -29,769 | -40,817 | -46,299 |
| Other Operating Activity | -30,533 | -2,077 | -16,658 | -24,549 | -28,435 |
| Operating Cash Flow | $180,425 | $63,603 | $379,283 | $262,429 | $154,322 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 125,000 | 125,000 | 125,000 |
| PPE Investments | 11,706 | -39,121 | -19,727 | -137,590 | -57,153 |
| Net Acquisitions | N/A | N/A | -158,540 | N/A | N/A |
| Other Investing Activity | -3,693 | -2,393 | 8,118 | -1,104 | 799 |
| Investing Cash Flow | $8,013 | $-41,514 | $-45,149 | $-13,694 | $68,646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 293,095 | 162,000 | 455,000 | 445,000 | 120,000 |
| Debt Repayment | -361,162 | -199,336 | -568,963 | -558,151 | -255,766 |
| Common Stock Issued | 40 | 25 | 30 | N/A | 20 |
| Common Stock Repurchased | -731 | -730 | -1,535 | -1,144 | -1,144 |
| Dividend Paid | -106,642 | -53,276 | -182,246 | -133,394 | -86,627 |
| Other Financing Activity | -54 | -47 | -14,813 | -4,902 | -662 |
| Financing Cash Flow | $-175,454 | $-91,364 | $-312,527 | $-252,591 | $-224,179 |
| Beginning Cash Position | 121,970 | 121,970 | 100,363 | 100,363 | 100,363 |
| End Cash Position | 134,954 | 52,695 | 121,970 | 96,507 | 99,152 |
| Net Cash Flow | $12,984 | $-69,275 | $21,607 | $-3,856 | $-1,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,425 | 63,603 | 379,283 | 262,429 | 154,322 |
| Capital Expenditure | -67,767 | -39,121 | -100,142 | -206,678 | -124,496 |
| Free Cash Flow | 112,658 | 24,482 | 279,141 | 55,751 | 29,826 |