Kite Realty Group Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2002
Net Income	47.5	-12.64	-80.81	-16.22	-0.53	Upgrade
Depreciation & Amortization	429.97	472.97	203.14	130.78	134.86	Upgrade
Share-Based Compensation	10.12	10.28	6.7	6	5.38	Upgrade
Other Operating Activities	-92.94	-91.33	-28.68	-25.04	-1.74	Upgrade
Operating Cash Flow	394.65	379.28	100.35	95.52	137.96	Upgrade
Operating Cash Flow Growth	4.05%	277.96%	5.06%	-30.77%	-10.64%	Upgrade
Capital Expenditures	-80	-178.27	12.96	-80.54	417.93	Upgrade
Acquisitions	0	-0.13	14.86	-0.54	-0.8	Upgrade
Change in Investments	0.35	125.66	-124.29	-2.2	0	Upgrade
Other Investing Activities	-2.08	7.59	5.44	2.44	-0.54	Upgrade
Investing Cash Flow	-81.73	-45.15	-91.03	-80.84	416.59	Upgrade
Dividends Paid	-210.55	-179.62	-57.8	-38.13	-133.26	Upgrade
Share Issuance / Repurchase	-0.68	-1.51	-15	-1.26	-0.18	Upgrade
Debt Issued / Paid	-175.32	-113.96	137.41	22.52	-409.97	Upgrade
Other Financing Activities	-6.92	-17.44	-20.15	-4.03	-3.84	Upgrade
Financing Cash Flow	-393.46	-312.53	44.46	-20.9	-547.25	Upgrade
Net Cash Flow	-80.54	21.61	53.78	-6.23	7.31	Upgrade
Free Cash Flow	314.65	201.02	113.31	14.97	555.9	Upgrade
Free Cash Flow Growth	56.53%	77.41%	656.74%	-97.31%	77.34%	Upgrade
Free Cash Flow Margin	38.23%	25.06%	30.35%	5.62%	176.38%	Upgrade
Free Cash Flow Per Share	1.43	0.92	1.02	0.18	6.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).