Kite Realty Group Trust (KRG)
NYSE: KRG · Real-Time Price · USD
27.40
+0.21 (0.77%)
Nov 22, 2024, 4:00 PM EST - Market closed
Kite Realty Group Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.77 | 47.5 | -12.64 | -80.81 | -16.22 | -0.53 | Upgrade
|
| Depreciation & Amortization | 306.18 | 306.79 | 314.74 | 152.43 | 110.91 | 114.08 | Upgrade
|
| Other Amortization | 87.23 | 111.15 | 153.41 | 48.1 | 16.05 | 17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.59 | -22.6 | -27.07 | -31.21 | -4.73 | -38.97 | Upgrade
|
| Asset Writedown | 66.2 | 0.48 | - | - | - | 37.72 | Upgrade
|
| Stock-Based Compensation | 10.4 | 10.12 | 10.28 | 6.7 | 6 | 5.38 | Upgrade
|
| Change in Accounts Receivable | 7.8 | -0.94 | -16.76 | -3.1 | -3.06 | 3.17 | Upgrade
|
| Change in Accounts Payable | -8.95 | -3.64 | -20.53 | 10.68 | -8.6 | -2.1 | Upgrade
|
| Change in Other Net Operating Assets | -21.34 | -29.91 | 7.52 | 6.86 | -7.62 | -6.27 | Upgrade
|
| Other Operating Activities | -24.63 | -24.29 | -29.67 | -9.3 | 2.79 | 8.48 | Upgrade
|
| Operating Cash Flow | 411.52 | 394.65 | 379.28 | 100.35 | 95.52 | 137.96 | Upgrade
|
| Operating Cash Flow Growth | 0.86% | 4.05% | 277.96% | 5.06% | -30.77% | -10.64% | Upgrade
|
| Acquisition of Real Estate Assets | -185.36 | -220.85 | -258.68 | -67.76 | -103.56 | -111.48 | Upgrade
|
| Sale of Real Estate Assets | 53.16 | 140.85 | 80.42 | 80.71 | 23.02 | 529.42 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -132.2 | -80 | -178.27 | 12.96 | -80.54 | 417.93 | Upgrade
|
| Cash Acquisition | - | - | - | 14.99 | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -360.21 | - | 126.12 | -124.11 | -0.54 | -0.8 | Upgrade
|
| Other Investing Activities | -3.3 | -2.08 | 6.34 | 4.41 | 2.44 | -0.54 | Upgrade
|
| Investing Cash Flow | -495.71 | -81.73 | -45.15 | -91.03 | -80.84 | 416.59 | Upgrade
|
| Long-Term Debt Issued | - | 369.1 | 455 | 215 | 325 | 75 | Upgrade
|
| Long-Term Debt Repaid | - | -544.41 | -568.96 | -77.59 | -302.48 | -470.52 | Upgrade
|
| Net Debt Issued (Repaid) | 379.27 | -175.32 | -113.96 | 137.41 | 22.52 | -395.52 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.09 | 0.03 | 0.03 | 0.07 | 0.35 | Upgrade
|
| Repurchase of Common Stock | -0.91 | -0.77 | -1.54 | -15.03 | -1.34 | -0.53 | Upgrade
|
| Common Dividends Paid | -217.33 | -210.55 | -179.62 | -57.8 | -38.13 | -133.26 | Upgrade
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| Total Dividends Paid | -217.33 | -210.55 | -179.62 | -57.8 | -38.13 | -133.26 | Upgrade
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| Other Financing Activities | -11.97 | -6.92 | -17.44 | -20.15 | -4.03 | -18.29 | Upgrade
|
| Net Cash Flow | 64.94 | -80.54 | 21.61 | 53.78 | -6.23 | 7.31 | Upgrade
|
| Cash Interest Paid | 120.87 | 120.87 | 113.74 | 59.55 | 50.39 | 60.53 | Upgrade
|
| Levered Free Cash Flow | -289.45 | 300.96 | 424.79 | 53.2 | 88.05 | 36.26 | Upgrade
|
| Unlevered Free Cash Flow | -218.21 | 363.2 | 486.8 | 88.3 | 117.41 | 70.54 | Upgrade
|
| Change in Net Working Capital | 575.02 | - | -129.1 | 80.56 | -3.9 | 53.94 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.