Kite Realty Group Trust (KRG)
NYSE: KRG · IEX Real-Time Price · USD
21.68
+0.24 (1.12%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Kite Realty Group Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Net Income
47.5-12.64-80.81-16.22-0.53-46.5711.871.1815.44-14.16
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Depreciation & Amortization
429.97472.97203.14130.78134.86156.11174.63179.08170.52123.86
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Share-Based Compensation
10.1210.286.765.384.875.995.214.582.91
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Other Operating Activities
-92.94-91.33-28.68-25.04-1.7439.97-37.86-30.12-32.88-78.52
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Operating Cash Flow
394.65379.28100.3595.52137.96154.38154.62155.36169.3442.56
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Operating Cash Flow Growth
4.05%277.96%5.06%-30.77%-10.64%-0.16%-0.48%-8.25%297.91%-18.72%
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Capital Expenditures
-80-178.2712.96-80.54417.93159.083.64-80.42-88.9674.07
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Acquisitions
0-0.1314.86-0.54-0.8-9.97-1.400108.67
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Change in Investments
0.35125.66-124.29-2.20000.5019.14
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Other Investing Activities
-2.087.595.442.44-0.54-0.78-4.28-3.024.56-14.95
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Investing Cash Flow
-81.73-45.15-91.03-80.84416.59148.33-2.03-82.95-84.4186.93
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Dividends Paid
-210.55-179.62-57.8-38.13-133.26-106.32-101.13-94.67-89.38-46.66
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Share Issuance / Repurchase
-0.68-1.51-15-1.26-0.18-0.27-0.813.28-1-0.38
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Debt Issued / Paid
-175.32-113.96137.4122.52-409.97-157.09-31.466.14144.37-143.02
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Other Financing Activities
-6.92-17.44-20.15-4.03-3.84-25.71-15.93-5.6-148.88-13.74
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Financing Cash Flow
-393.46-312.5344.46-20.9-547.25-289.39-149.33-90.86-94.89-203.79
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Net Cash Flow
-80.5421.6153.78-6.237.3113.333.26-18.45-9.9525.69
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Free Cash Flow
314.65201.02113.3114.97555.9313.47158.2774.9480.38116.62
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Free Cash Flow Growth
56.53%77.41%656.74%-97.31%77.34%98.06%111.19%-6.77%-31.08%-
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Free Cash Flow Margin
38.23%25.06%30.35%5.62%176.38%88.50%44.11%21.16%23.16%44.94%
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Free Cash Flow Per Share
1.430.921.020.186.623.751.890.900.962.00
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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).