Kite Realty Group Trust (KRG)

Kite Realty Group Trust Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	293	305.53	4.42	48.38	-12.15	-81.72
Depreciation & Amortization	364.53	380.16	397.99	429.97	472.97	203.14
Stock-Based Compensation	11.19	10.8	10.74	10.12	10.28	6.7
Other Adjustments	-237.65	-259.49	27.51	-61.02	-62.04	-42.2
Change in Receivables	-9.64	-2.91	-2.61	-0.94	-16.76	-3.1
Changes in Accounts Payable	-2.68	3.97	1.43	-3.64	-20.53	10.68
Changes in Other Operating Activities	-7.89	-8.4	-20.44	-28.22	7.52	6.86
Operating Cash Flow	405.37	429.66	419.03	394.65	379.28	100.35
Operating Cash Flow Growth	-7.77%	2.54%	6.18%	4.05%	277.96%	5.06%
Capital Expenditures	-147.6	-219.86	-181.03	-222.93	-258.68	-67.76
Sale of Property, Plant & Equipment	750.14	734.68	43.61	140.85	80.42	80.71
Purchases of Investments	-126.96	-253.92	-615	-	-	-125
Proceeds from Sale of Investments	-	350	265	-	125	-
Other Investing Activities	4.81	2.63	-11.57	0.35	8.12	21.01
Investing Cash Flow	361.17	613.53	-498.99	-81.73	-45.15	-91.03
Long-Term Debt Issued	950.54	816.54	732.99	369.1	455	215
Long-Term Debt Repaid	-868.28	-1,018	-314.76	-544.41	-568.96	-77.59
Net Long-Term Debt Issued (Repaid)	82.26	-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	-332.03	-249.3	-0.91	-0.77	-1.54	-15.03
Net Common Stock Issued (Repurchased)	-331.95	-249.22	-0.83	-0.68	-1.51	-15
Common Dividends Paid	-267.25	-236.48	-221.79	-210.55	-179.62	-57.8
Other Financing Activities	-11.59	-10.94	-23.53	-6.92	-17.44	-20.15
Financing Cash Flow	-598.53	-698.35	172.09	-393.46	-312.53	44.46
Net Cash Flow	168.01	344.84	92.12	-80.54	21.61	53.78
Free Cash Flow	257.76	209.8	238	171.72	120.6	32.59
Free Cash Flow Growth	22.86%	-11.85%	38.60%	42.38%	270.02%	-
FCF Margin	31.31%	24.85%	28.42%	20.91%	15.04%	8.73%
Free Cash Flow Per Share	1.20	0.96	1.08	0.78	0.55	0.29
Levered Free Cash Flow	574.94	252.81	620.25	47.36	74.68	209.53
Unlevered Free Cash Flow	338.57	299.19	308.02	304.56	293.22	131.27

Updated Apr 29, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q