KITE REALTY GROUP TRUST (KRG)
US49803T3005 - REIT
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 39.10M | -12.20M | -81.70M | -16.10M | 0.00 | |||
| Depreciation Amortization | 439.80M | 473.00M | 203.10M | 130.80M | 134.90M | |||
| Change In Working Capital | -21.00M | -29.80M | 14.40M | -19.30M | -5.20M | |||
| Interest Paid | N/A | 113.70M | 59.60M | 50.40M | 60.50M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -50.10M | -51.80M | -35.50M | 100.00K | 8.30M | |||
| OPERATING CASH FLOW | 408.10M | 379.30M | 100.40M | 95.50M | 138.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -150.70M | -158.50M | -57.30M | -38.30M | -53.30M | |||
| Other Investing Activity | 63.80M | 113.40M | -33.70M | -42.60M | 469.90M | |||
| INVESTING CASH FLOW | -86.90M | -45.10M | -91.00M | -80.80M | 416.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -135.90M | -114.00M | 137.40M | 22.50M | -395.50M | |||
| Stock Issued/Repurchased | -1.10M | -1.50M | -15.00M | -1.30M | -200.00K | |||
| Dividend Paid | -206.10M | -179.60M | -57.80M | -38.10M | -133.30M | |||
| Other Financing Activity | -16.20M | -17.40M | -20.10M | -4.00M | -18.30M | |||
| FINANCING CASH FLOW | -359.30M | -312.50M | 44.50M | -20.90M | -547.20M | |||
| CHANGE IN CASH | -38.10M | 21.70M | 53.90M | -6.20M | 7.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 408.10M | 379.30M | 100.40M | 95.50M | 138.00M | |||
| Capital Expenditure | -150.70M | -158.50M | -57.30M | -38.30M | -53.30M | |||
| FREE CASH FLOW | 257.40M | 220.80M | 43.10M | 57.20M | 84.70M | |||
All data in USD