Kite Realty Group Trust (KRG)
NYSE: KRG · Real-Time Price · USD
26.75
+0.04 (0.15%)
Aug 7, 2026, 4:00 PM EDT - 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.
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 | 345.93 | 305.53 | 4.42 | 48.38 | -12.15 | -81.72 |
Depreciation & Amortization | 348.36 | 380.16 | 397.99 | 429.97 | 472.97 | 203.14 |
Stock-Based Compensation | 11.5 | 10.8 | 10.74 | 10.12 | 10.28 | 6.7 |
Other Adjustments | -224.35 | -259.49 | 27.51 | -61.02 | -62.04 | -42.2 |
Change in Receivables | -2.63 | -2.91 | -2.61 | -0.94 | -16.76 | -3.1 |
Changes in Accounts Payable | -12.88 | 3.97 | 1.43 | -3.64 | -20.53 | 10.68 |
Changes in Other Operating Activities | -5.99 | -8.4 | -20.44 | -28.22 | 7.52 | 6.86 |
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 |
Capital Expenditures | -282.22 | -219.86 | -181.03 | -222.93 | -258.68 | -67.76 |
Sale of Property, Plant & Equipment | 824.85 | 734.68 | 43.61 | 140.85 | 80.42 | 80.71 |
Purchases of Investments | - | -253.92 | -615 | - | - | -125 |
Proceeds from Sale of Investments | - | 350 | 265 | - | 125 | - |
Other Investing Activities | 2.13 | 2.63 | -11.57 | 0.35 | 8.12 | 21.01 |
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 | 439 | 816.54 | 732.99 | 369.1 | 455 | 215 |
Long-Term Debt Repaid | -524.31 | -1,018 | -314.76 | -544.41 | -568.96 | -77.59 |
Net Long-Term 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 |
Net Common Stock Issued (Repurchased) | -447.63 | -249.22 | -0.83 | -0.68 | -1.51 | -15 |
Common 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 |
Financing Cash Flow | -808.47 | -698.35 | 172.09 | -393.46 | -312.53 | 44.46 |
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 |
Free Cash Flow | 117.09 | 209.8 | 238 | 171.72 | 120.6 | 32.59 |
Free Cash Flow Growth | -30.30% | -11.85% | 38.60% | 42.38% | 270.02% | - |
FCF Margin | 14.52% | 24.85% | 28.42% | 20.91% | 15.04% | 8.73% |
Free Cash Flow Per Share | 0.56 | 0.96 | 1.08 | 0.78 | 0.55 | 0.29 |
Levered Free Cash Flow | 283.07 | 252.81 | 620.25 | 47.36 | 74.68 | 209.53 |
Unlevered Free Cash Flow | 239.9 | 299.19 | 308.01 | 304.56 | 293.22 | 131.27 |