KITE REALTY GROUP TRUST (KRG) Stock Cash Flow
NYSE:KRG - New York Stock Exchange, Inc. - US49803T3005 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.24M | 4.42M | 48.38M | -12.20M | -81.70M | |||
| Depreciation Amortization | 396.55M | 397.99M | 429.97M | 473.00M | 203.10M | |||
| Change In Working Capital | -14.59M | -24.83M | -34.49M | -29.80M | 14.40M | |||
| Interest Paid | N/A | 130.63M | 120.87M | 113.70M | 59.60M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 43.30M | 41.45M | -49.21M | -51.80M | -35.50M | |||
| OPERATING CASH FLOW | 439.51M | 419.03M | 394.65M | 379.30M | 100.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -147.11M | -140.95M | -142.58M | -158.50M | -57.30M | |||
| Other Investing Activity | 165.30M | -358.04M | 60.85M | 113.40M | -33.70M | |||
| INVESTING CASH FLOW | 18.18M | -498.99M | -81.73M | -45.10M | -91.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -243.14M | 418.24M | -175.31M | -114.00M | 137.40M | |||
| Stock Issued/Repurchased | -1.12M | -833.00K | -681.00K | -1.50M | -15.00M | |||
| Dividend Paid | -226.24M | -221.79M | -210.55M | -179.60M | -57.80M | |||
| Other Financing Activity | -21.02M | -23.53M | -6.92M | -17.40M | -20.10M | |||
| FINANCING CASH FLOW | -491.52M | 172.09M | -393.46M | -312.50M | 44.50M | |||
| CHANGE IN CASH | -33.83M | 92.12M | -80.54M | 21.70M | 53.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 439.51M | 419.03M | 394.65M | 379.30M | 100.40M | |||
| Capital Expenditure | -147.11M | -140.95M | -142.58M | -158.50M | -57.30M | |||
| FREE CASH FLOW | 292.39M | 278.08M | 252.07M | 220.80M | 43.10M | |||
All data in USD