Kite Realty Group Trust
KRG | NYSE
$25.40
+$0.33 (+1.32%)
Nov 2, 2026, 12:53 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 348.71M | 345.93M | 293M | 305.53M | 142.68M | 176.15M | 14.91M | 5.08M | -9.17M | -24.05M | 57.07M | 48.2M | 39.17M | 29.27M | 10.23M | -12.15M | -109.28M | -108.39M | -121.93M | -79.75M | 11.59M | 13.79M | 9.1M |
Depreciation & Amortization | 350.36M | 348.36M | 364.53M | 380.16M | 389.29M | 395.85M | 396.55M | 397.99M | 403.13M | 412.24M | 422.32M | 429.97M | 439.85M | 449.65M | 458.64M | 472.97M | 469.82M | 384.03M | 295.22M | 203.14M | 124.9M | 128.48M | 129.94M |
Stock-Based Compensation | 14.68M | 13.77M | 12.97M | 12.1M | 10.68M | 10.57M | 10.59M | 10.74M | 10.4M | 10.37M | 10.03M | 10.12M | 9.83M | 9.81M | 10.23M | 10.28M | 9.74M | 9.22M | 8.12M | 7.2M | 7.49M | 7M | 6.68M |
Other Working Capital | 14.9M | 2.41M | 512K | n/a | -20.38M | -24.32M | -17.57M | -23.65M | -18.19M | -21.92M | -38.61M | -26.76M | -3.51M | -2.3M | 2.23M | 7.52M | -6.88M | 3.38M | 10.13M | 6.86M | -4.6M | -5.25M | -6M |
Other Non-Cash Items | -335.73M | -294.59M | -252.26M | -268.12M | -95.11M | -129.73M | 32.05M | 30.05M | 7.66M | 6.66M | -60.24M | -59.14M | -37.9M | -36.83M | -60.44M | -62.04M | -67.77M | -61.24M | -29.58M | -45.14M | -32.65M | -30.78M | -29.76M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.99M | 28.44M | n/a | n/a | -21.99M | -28.44M | n/a | n/a | n/a | n/a | n/a | n/a | 160K | -3.07M | -3.69M |
Change in Working Capital | 8.65M | -14.16M | -12.87M | n/a | -13.49M | -22.61M | -14.59M | -24.83M | -22.49M | -23.75M | -44.56M | -34.49M | -20.94M | -18.07M | -25.36M | -29.77M | -43.56M | -36.34M | -33.2M | 14.9M | 2.09M | -2.35M | -7.33M |
Operating Cash Flow | 386.67M | 399.31M | 405.37M | 429.66M | 434.05M | 430.24M | 439.51M | 419.03M | 411.52M | 409.91M | 384.63M | 394.65M | 408.03M | 405.39M | 393.3M | 379.28M | 258.95M | 187.27M | 118.63M | 100.35M | 113.58M | 113.08M | 104.95M |
Capital Expenditures | -150.27M | -138.99M | -150.07M | -152.01M | -153.08M | -157.11M | -147.11M | -140.95M | -145.8M | -141.94M | -131.66M | -142.58M | -150.7M | -167.58M | -173.91M | -158.54M | -126.91M | -94.85M | -73.2M | -57.31M | -44.58M | -37.07M | -32.95M |
Cash Acquisitions | 256.13M | 256.13M | 1.95M | n/a | -257.49M | -268.37M | -14.19M | -12.24M | -10.88M | 63.75M | 63.75M | 63.75M | 63.76M | 32.62M | 32.62M | 32.62M | 47.61M | 14.99M | 14.99M | 14.99M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -350M | -350.95M | -615.95M | -615.95M | -344.22M | -343.27M | -78.27M | -78.27M | -34.5M | -34.5M | -34.5M | -34.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -350M | -350M | -350M | n/a | 350M | 470M | 649.66M | 299.66M | 315.66M | 241.1M | 141.05M | 141.2M | 125.2M | 81.65M | 2.03M | 1.89M | 1.89M | n/a | n/a | n/a | 4.67M | 4.67M | 4.67M |
Other Investing Acitivies | 457.03M | 553.32M | 707.29M | 613.53M | 210.85M | 139.12M | -119.23M | -29.52M | -38.74M | -63.04M | -59.43M | -65.83M | -46.93M | -17.97M | 149.28M | 113.39M | 116.26M | 156.94M | -128.89M | -48.71M | -134.06M | -127.28M | -11.58M |
Investing Cash Flow | 477.2M | 542.74M | 361.17M | 613.53M | 150.28M | -166.36M | 18.18M | -498.99M | -495.71M | -244.35M | -329.56M | -81.73M | -86.94M | -105.78M | -24.48M | -45.15M | 4.34M | 77.08M | -187.1M | -91.03M | -173.97M | -159.69M | -39.86M |
Debt Repayment | 197.71M | 116.4M | 283.97M | n/a | -286.68M | 21M | -243.14M | 418.24M | 379.27M | 85.92M | 206.1M | -175.32M | -135.87M | -46.26M | -189.1M | -113.96M | -98.65M | -121.84M | 25.78M | 137.41M | 97.2M | -52.72M | -127.5M |
Common Stock Repurchased | 69.74M | -198.41M | -152.73M | n/a | -71.19M | -1.21M | -1.19M | -907K | -907K | -903K | -904K | -767K | -1.16M | -1.12M | -1.33M | -1.54M | -15.72M | -15.72M | -15.52M | -15.03M | -795K | -792K | -786K |
Dividend Paid | 29.05M | -30.32M | -30.77M | n/a | -235.13M | -230.69M | -226.24M | -221.79M | -217.33M | -215.07M | -212.8M | -210.55M | -206.1M | -199.46M | -190.63M | -179.62M | -146.65M | -115.85M | -86.41M | -57.8M | -49.31M | -38.47M | -50.82M |
Other Financial Acitivies | -897.63M | -696.14M | -699M | -698.35M | -22.19M | -24.21M | -21.03M | -23.53M | -11.97M | -11.55M | -11.28M | -6.92M | -16.24M | -17.01M | -17.31M | -17.44M | -9.59M | -5.89M | -5.75M | -20.15M | -20.27M | -19.2M | -19.15M |
Financial Cash Flow | -799.28M | -808.47M | -598.53M | -698.35M | -615.12M | -235.04M | -491.52M | 172.09M | 149.13M | -141.52M | -18.8M | -393.46M | -359.29M | -263.8M | -398.32M | -312.53M | -270.58M | -259.28M | -81.87M | 44.46M | 26.87M | -111.12M | -198.19M |
Net Cash Flow | 64.59M | 133.57M | 168.01M | 344.84M | -30.78M | 28.84M | -34.06M | 91.9M | 64.72M | 23.82M | 36.27M | -80.54M | -38.19M | 35.8M | -29.5M | 21.61M | -7.29M | 5.07M | -150.34M | 53.78M | -33.52M | -157.73M | -133.1M |
Free Cash Flow | 236.4M | 260.31M | 255.29M | 277.65M | 280.97M | 273.13M | 292.4M | 278.08M | 265.72M | 267.97M | 252.97M | 252.07M | 257.33M | 237.81M | 219.39M | 220.74M | 132.04M | 92.42M | 45.43M | 43.04M | 69M | 76.01M | 72M |
Adj. Free Cash Flow | 221.72M | 246.55M | 242.32M | 265.56M | 270.3M | 262.55M | 281.8M | 267.34M | 255.32M | 257.6M | 242.94M | 241.95M | 247.5M | 228M | 209.17M | 210.46M | 122.29M | 83.21M | 37.31M | 35.84M | 61.51M | 69.01M | 65.32M |
Maintenance CapEx | -150.27M | -138.99M | -148.59M | -128.48M | -93.18M | -97.12M | -79.35M | -93.49M | -134.72M | -104.09M | -79.13M | -52.66M | -8.78M | -4.72M | n/a | n/a | n/a | n/a | n/a | -7.86M | -15.51M | -23.74M | -32.95M |
Growth CapEx | n/a | n/a | -1.48M | -23.52M | -59.9M | -59.99M | -67.76M | -47.46M | -11.08M | -37.86M | -52.53M | -89.91M | -141.92M | -162.86M | -173.91M | -158.54M | -126.91M | -94.85M | -73.2M | -49.45M | -29.07M | -13.33M | n/a |
Owner Earnings | 236.4M | 260.31M | 256.77M | 301.18M | 340.87M | 333.11M | 360.16M | 325.53M | 276.8M | 305.82M | 305.5M | 341.98M | 399.25M | 400.67M | 393.3M | 379.28M | 258.95M | 187.27M | 118.63M | 92.49M | 98.08M | 89.34M | 72M |
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