KRG — Kite Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $4.67bn
- $7.54bn
- $823.00m
- 80
- 43
- 94
- 84
Annual cashflow statement for Kite Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.002 | -16.1 | -81.7 | -12.2 | 48.4 |
| Depreciation | |||||
| Non-Cash Items | 8.3 | 0.13 | -35.5 | -51.8 | -49.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.19 | -19.3 | 14.4 | -29.8 | -34.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 138 | 95.5 | 100 | 379 | 395 |
| Capital Expenditures | -53.3 | -38.3 | -57.3 | -159 | -143 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 470 | -42.6 | -33.7 | 113 | 60.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 417 | -80.8 | -91 | -45.1 | -81.7 |
| Financing Cash Flow Items | -18.3 | -4.03 | -20.1 | -17.4 | -6.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -547 | -20.9 | 44.5 | -313 | -393 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.31 | -6.23 | 53.8 | 21.6 | -80.5 |