Kite Realty Group Trust
KRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,416 | $47,498 | -$12,154 | -$81,722 |
| Dep. & Amort. | $397,985 | $426,361 | $472,969 | $203,142 |
| Deferred Tax | $0 | $0 | $0 | -$31,209 |
| Stock-Based Comp. | $10,740 | $10,116 | $10,280 | $6,697 |
| Change in WC | -$24,828 | -$34,494 | -$29,769 | $14,438 |
| Other Non-Cash | $30,715 | -$54,833 | -$62,043 | -$10,995 |
| Operating Cash Flow | $419,028 | $394,648 | $379,283 | $100,351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140,949 | -$142,578 | -$158,540 | -$57,313 |
| Net Acquisitions | -$13,185 | $0 | -$125 | -$134 |
| Inv. Purchases | -$615,000 | $0 | -$100,267 | -$125,000 |
| Inv. Sales/Matur. | $0 | $0 | $125,000 | $57,313 |
| Other Inv. Act. | $270,143 | $60,847 | $88,783 | $34,101 |
| Investing Cash Flow | -$498,991 | -$81,731 | -$45,149 | -$91,033 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $418,237 | -$175,315 | -$113,963 | $137,409 |
| Stock Issued | $74 | $86 | $30 | $31 |
| Stock Repurch. | -$907 | -$767 | -$1,535 | -$15,031 |
| Dividends Paid | -$221,793 | -$210,546 | -$179,624 | -$57,801 |
| Other Fin. Act. | -$23,526 | -$6,915 | -$17,435 | -$20,149 |
| Financing Cash Flow | $172,085 | -$393,457 | -$312,527 | $44,459 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $92,122 | -$80,540 | $21,607 | $53,777 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,430 | $121,970 | $100,363 | $46,586 |
| End Cash | $133,552 | $41,430 | $121,970 | $100,363 |
| Free Cash Flow | $278,079 | $252,070 | $220,743 | $43,038 |