Kite Realty Group Trust (KRG)
NYSE: KRG · Real-Time Price · USD
26.00
-0.01 (-0.04%)
At close: Aug 28, 2026, 4:00 PM EDT
26.00
0.00 (0.00%)
After-hours: Aug 28, 2026, 7:30 PM EDT
Kite Realty Group Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 337.31 | 298.66 | 4.07 | 47.5 | -12.64 | -80.81 |
Depreciation & Amortization | 288.79 | 304.06 | 306.03 | 306.79 | 314.74 | 152.43 |
Other Amortization | 53.2 | 67.8 | 81.87 | 111.15 | 153.41 | 48.1 |
Gain (Loss) on Sale of Assets | -285.08 | -298.06 | -5.82 | -24.26 | -27.07 | -31.21 |
Asset Writedown | 58.72 | 51.85 | 66.2 | 0.48 | - | - |
Stock-Based Compensation | 11.5 | 10.8 | 10.74 | 10.12 | 10.28 | 6.7 |
Income (Loss) on Equity Investments | 22.86 | 11.65 | 1.16 | -0.03 | - | - |
Change in Accounts Receivable | -2.63 | -2.91 | -2.61 | -0.94 | -16.76 | -3.1 |
Change in Accounts Payable | -12.88 | 3.97 | 1.43 | -3.64 | -20.53 | 10.68 |
Change in Other Net Operating Assets | -5.36 | -8.4 | -20.44 | -28.22 | 7.52 | 6.86 |
Other Operating Activities | -6.49 | -9.76 | -23.6 | -24.29 | -29.67 | -9.3 |
Operating Cash Flow | 399.31 | 429.66 | 419.03 | 394.65 | 379.28 | 100.35 |
Operating Cash Flow Growth | -7.19% | 2.54% | 6.18% | 4.05% | 277.96% | 5.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -282.22 | -219.86 | -181.03 | -222.93 | -258.68 | -67.76 |
Sale of Real Estate Assets | 824.85 | 734.68 | 43.61 | 140.85 | 80.42 | 80.71 |
Net Sale / Acq. of Real Estate Assets | 542.63 | 514.82 | -137.42 | -82.08 | -178.27 | 12.96 |
Cash Acquisition | - | - | - | - | - | 14.99 |
Investment in Marketable & Equity Securities | 0.1 | 98.71 | -361.57 | - | 126.12 | -124.11 |
Other Investing Activities | - | - | - | - | 6.34 | 4.41 |
Investing Cash Flow | 542.74 | 613.53 | -498.99 | -81.73 | -45.15 | -91.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 816.54 | 732.99 | 369.1 | 455 | 215 |
Long-Term Debt Repaid | - | -1,018 | -314.76 | -544.41 | -568.96 | -77.59 |
Net Debt Issued (Repaid) | -85.31 | -201.71 | 418.24 | -175.32 | -113.96 | 137.41 |
Issuance of Common Stock | 0.08 | 0.08 | 0.07 | 0.09 | 0.03 | 0.03 |
Repurchase of Common Stock | -447.72 | -249.3 | -0.91 | -0.77 | -1.54 | -15.03 |
Common Dividends Paid | -266.79 | -236.48 | -221.79 | -210.55 | -179.62 | -57.8 |
Total Dividends Paid | -266.79 | -236.48 | -221.79 | -210.55 | -179.62 | -57.8 |
Other Financing Activities | -8.73 | -10.94 | -23.53 | -6.92 | -17.44 | -20.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 133.57 | 344.84 | 92.12 | -80.54 | 21.61 | 53.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 152.75 | 219.05 | -136.06 | 278.5 | 424.79 | 53.2 |
Unlevered Free Cash Flow | 226.09 | 294.85 | -62.15 | 340.73 | 486.8 | 88.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 133.41 | 133.41 | 130.63 | 120.87 | 113.74 | 59.55 |
Change in Working Capital | -20.87 | -7.34 | -21.62 | -32.8 | -29.77 | 14.44 |