Kite Realty Group Trust
KRG | NYSE
$25.32
+$0.25 (+1.00%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 305.53M | 4.42M | 47.5M | -12.15M | -81.72M | -16.12M |
Depreciation & Amortization | 380.16M | 397.99M | 429.97M | 472.97M | 203.14M | 130.78M |
Stock-Based Compensation | 10.8M | 10.74M | 10.12M | 10.28M | 6.7M | 6M |
Other Working Capital | -8.4M | -23.65M | -29.91M | 7.52M | 6.86M | -7.62M |
Other Non-Cash Items | -259.49M | 30.72M | -58.44M | -62.04M | -11M | -1.14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -31.21M | -4.73M |
Change in Working Capital | -7.34M | -24.83M | -34.49M | -29.77M | 14.44M | -19.28M |
Operating Cash Flow | 429.66M | 419.03M | 394.65M | 379.28M | 100.35M | 95.52M |
Capital Expenditures | -152.01M | -140.95M | -142.58M | -158.54M | -57.31M | -38.27M |
Cash Acquisitions | -255.49M | -13.19M | n/a | -125K | -134K | -541K |
Purchase of Investments | n/a | -615M | n/a | -100.27M | -125M | -4.67M |
Sales Maturities Of Investments | 350M | n/a | n/a | 125M | 57.31M | 4.67M |
Other Investing Acitivies | 671.03M | 270.14M | 60.85M | 88.78M | 34.1M | -42.03M |
Investing Cash Flow | 613.53M | -498.99M | -81.73M | -45.15M | -91.03M | -80.84M |
Debt Repayment | -201.71M | 418.24M | -175.32M | -113.96M | 137.41M | 22.52M |
Common Stock Repurchased | -249.3M | -907K | -767K | -1.54M | -15.03M | -1.34M |
Dividend Paid | -236.48M | -221.79M | -210.55M | -179.62M | -57.8M | -38.13M |
Other Financial Acitivies | -10.94M | -23.53M | -6.92M | -17.44M | -20.15M | -4.03M |
Financial Cash Flow | -698.35M | 172.09M | -393.46M | -312.53M | 44.46M | -20.9M |
Net Cash Flow | 344.84M | 92.12M | -80.54M | 21.61M | 53.78M | -6.23M |
Free Cash Flow | 277.65M | 278.08M | 252.07M | 220.74M | 43.04M | 57.25M |
Adj. Free Cash Flow | 266.85M | 267.34M | 241.95M | 210.46M | 36.34M | 51.25M |
Maintenance CapEx | -143.09M | -93.49M | -60.89M | n/a | n/a | -38.27M |
Growth CapEx | -8.91M | -47.46M | -81.69M | -158.54M | -57.31M | n/a |
Owner Earnings | 286.57M | 325.53M | 333.76M | 379.28M | 100.35M | 57.25M |
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