KRG — Kite Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $4.99bn
- $8.10bn
- $844.37m
Annual cashflow statement for Kite Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -81.7 | -12.2 | 48.4 | 4.42 | 306 |
| Depreciation | |||||
| Non-Cash Items | -35.5 | -51.8 | -49.2 | 41.5 | -249 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.4 | -29.8 | -34.5 | -24.8 | -7.34 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 100 | 379 | 395 | 419 | 430 |
| Capital Expenditures | -57.3 | -159 | -143 | -141 | -152 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -33.7 | 113 | 60.8 | -358 | 766 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91 | -45.1 | -81.7 | -499 | 614 |
| Financing Cash Flow Items | -20.1 | -17.4 | -6.92 | -23.5 | -10.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.5 | -313 | -393 | 172 | -698 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53.8 | 21.6 | -80.5 | 92.1 | 345 |