Kite Realty Group Trust
KRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | $113 | $24 | $22 |
| Dep. & Amort. | $91 | $100 | $100 | $99 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $2 | $3 |
| Change in WC | $13 | $22 | -$44 | -$5 |
| Other Non-Cash | $26 | -$104 | -$9 | -$8 |
| Operating Cash Flow | $116 | $133 | $74 | $111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$49 | -$34 | -$39 |
| Net Acquisitions | $0 | -$254 | -$2 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $350 | $0 |
| Other Inv. Act. | $33 | $253 | -$86 | $11 |
| Investing Cash Flow | $2 | -$50 | $228 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$81 | $113 | -$317 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$70 | -$0 | -$1 | $0 |
| Dividends Paid | -$59 | -$59 | -$59 | -$57 |
| Other Fin. Act. | -$3 | -$4 | -$3 | -$13 |
| Financing Cash Flow | -$213 | $50 | -$380 | -$71 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$95 | $133 | -$78 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $188 | $55 | $134 | $123 |
| End Cash | $92 | $188 | $55 | $134 |
| Free Cash Flow | $85 | $84 | $40 | $72 |