Kite Realty Group Trust (KRG)
NYSE: KRG · Real-Time Price · USD
25.63
+0.12 (0.47%)
Mar 17, 2026, 4:00 PM EDT - Market closed

Kite Realty Group Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
305.534.4248.38-12.15-81.72
Depreciation & Amortization
380.16397.99429.97472.97203.14
Stock-Based Compensation
10.810.7410.1210.286.7
Other Adjustments
-259.4927.51-61.02-62.04-42.2
Change in Receivables
-2.91-2.61-0.94-16.76-3.1
Changes in Accounts Payable
3.971.43-3.64-20.5310.68
Changes in Other Operating Activities
-8.4-20.44-28.227.526.86
Operating Cash Flow
429.66419.03394.65379.28100.35
Operating Cash Flow Growth
2.54%6.18%4.05%277.96%5.06%
Capital Expenditures
-219.86-181.03-222.93-258.68-67.76
Sale of Property, Plant & Equipment
734.6843.61140.8580.4280.71
Purchases of Investments
-253.92-615---125
Proceeds from Sale of Investments
350265-125-
Other Investing Activities
2.63-11.570.358.1221.01
Investing Cash Flow
613.53-498.99-81.73-45.15-91.03
Long-Term Debt Issued
816.54732.99369.1455215
Long-Term Debt Repaid
-1,018-314.76-544.41-568.96-77.59
Net Long-Term Debt Issued (Repaid)
-201.71418.24-175.32-113.96137.41
Issuance of Common Stock
0.080.070.090.030.03
Repurchase of Common Stock
-249.3-0.91-0.77-1.54-15.03
Net Common Stock Issued (Repurchased)
-249.22-0.83-0.68-1.51-15
Common Dividends Paid
-236.48-221.79-210.55-179.62-57.8
Other Financing Activities
-10.94-23.53-6.92-17.44-20.15
Financing Cash Flow
-698.35172.09-393.46-312.5344.46
Net Cash Flow
344.8492.12-80.5421.6153.78
Free Cash Flow
209.8238171.72120.632.59
Free Cash Flow Growth
-11.85%38.60%42.38%270.02%-
FCF Margin
24.85%28.42%20.91%15.04%8.73%
Free Cash Flow Per Share
0.961.080.780.550.29
Levered Free Cash Flow
252.81620.2547.3674.68209.53
Unlevered Free Cash Flow
299.19308.01304.56293.22131.27
Updated Feb 17, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q