Kite Realty Group Trust
KRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $47 | -$12 | -$82 |
| Dep. & Amort. | $398 | $426 | $473 | $203 |
| Deferred Tax | $0 | $0 | $0 | -$31 |
| Stock-Based Comp. | $11 | $10 | $10 | $7 |
| Change in WC | -$25 | -$34 | -$30 | $14 |
| Other Non-Cash | $31 | -$55 | -$62 | -$11 |
| Operating Cash Flow | $419 | $395 | $379 | $100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$141 | -$143 | -$159 | -$57 |
| Net Acquisitions | -$13 | $0 | -$0 | -$0 |
| Inv. Purchases | -$615 | $0 | -$100 | -$125 |
| Inv. Sales/Matur. | $0 | $0 | $125 | $57 |
| Other Inv. Act. | $270 | $61 | $89 | $34 |
| Investing Cash Flow | -$499 | -$82 | -$45 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $418 | -$175 | -$114 | $137 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$2 | -$15 |
| Dividends Paid | -$222 | -$211 | -$180 | -$58 |
| Other Fin. Act. | -$24 | -$7 | -$17 | -$20 |
| Financing Cash Flow | $172 | -$393 | -$313 | $44 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $92 | -$81 | $22 | $54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $122 | $100 | $47 |
| End Cash | $134 | $41 | $122 | $100 |
| Free Cash Flow | $278 | $252 | $221 | $43 |