KITE REALTY GROUP TRUST (KRG) Stock Cash Flow
NYSE:KRG - New York Stock Exchange, Inc. - US49803T3005 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.63M | 48.38M | -12.20M | -81.70M | -16.10M | |||
| Depreciation Amortization | 403.17M | 429.97M | 473.00M | 203.10M | 130.80M | |||
| Change In Working Capital | -22.48M | -34.49M | -29.80M | 14.40M | -19.30M | |||
| Interest Paid | N/A | 120.87M | 113.70M | 59.60M | 50.40M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 40.53M | -49.21M | -51.80M | -35.50M | 100.00K | |||
| OPERATING CASH FLOW | 411.50M | 394.65M | 379.30M | 100.40M | 95.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -145.79M | -142.58M | -158.50M | -57.30M | -38.30M | |||
| Other Investing Activity | -349.90M | 60.85M | 113.40M | -33.70M | -42.60M | |||
| INVESTING CASH FLOW | -495.69M | -81.73M | -45.10M | -91.00M | -80.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 379.31M | -175.31M | -114.00M | 137.40M | 22.50M | |||
| Stock Issued/Repurchased | -839.00K | -681.00K | -1.50M | -15.00M | -1.30M | |||
| Dividend Paid | -217.33M | -210.55M | -179.60M | -57.80M | -38.10M | |||
| Other Financing Activity | -11.97M | -6.92M | -17.40M | -20.10M | -4.00M | |||
| FINANCING CASH FLOW | 149.18M | -393.46M | -312.50M | 44.50M | -20.90M | |||
| CHANGE IN CASH | 64.99M | -80.54M | 21.70M | 53.90M | -6.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 411.50M | 394.65M | 379.30M | 100.40M | 95.50M | |||
| Capital Expenditure | -145.79M | -142.58M | -158.50M | -57.30M | -38.30M | |||
| FREE CASH FLOW | 265.70M | 252.07M | 220.80M | 43.10M | 57.20M | |||
All data in USD