Kite Realty Group Trust
KRG | NYSE
$25.66
+$0.59 (+2.35%)
Nov 2, 2026, 2:34 PM ET · Market open
Fiscal Quarter 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 | -13.62M | 165.53M | 11.73M | 185.08M | -16.41M | 112.6M | 24.26M | 22.23M | 17.05M | -48.64M | 14.44M | 7.98M | 2.18M | 32.48M | 5.56M | -1.05M | -7.72M | 13.45M | -16.83M | -98.18M | -6.83M | -96K | 25.36M |
Depreciation & Amortization | 93.16M | 83.41M | 84.25M | 89.54M | 91.16M | 99.58M | 99.88M | 98.68M | 97.72M | 100.28M | 101.31M | 103.82M | 106.83M | 110.36M | 108.96M | 113.7M | 116.63M | 119.35M | 123.29M | 110.56M | 30.84M | 30.54M | 31.21M |
Stock-Based Compensation | 3.68M | 3.67M | 3.22M | 4.11M | 2.77M | 2.88M | 2.34M | 2.69M | 2.67M | 2.9M | 2.49M | 2.35M | 2.63M | 2.56M | 2.57M | 2.07M | 2.61M | 2.98M | 2.62M | 1.53M | 2.08M | 1.89M | 1.7M |
Other Working Capital | 7.5M | 2.96M | -10.46M | 14.9M | -4.99M | 1.06M | -10.97M | -5.49M | -8.92M | 7.81M | -17.05M | -32K | -12.65M | -8.88M | -5.2M | 23.21M | -11.43M | -4.35M | 95K | 8.81M | -1.17M | 2.4M | -3.18M |
Other Non-Cash Items | -15.47M | -146.6M | 7.13M | -180.79M | 25.67M | -104.27M | -8.73M | -7.78M | -8.95M | 57.5M | -10.72M | -30.16M | -9.96M | -9.4M | -9.62M | -8.92M | -8.89M | -33.01M | -11.23M | -14.64M | -2.36M | -1.35M | -26.79M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.99M | 6.45M | -28.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 35.8M | 20.76M | -56.56M | 8.65M | 12.99M | 22.05M | -43.69M | -4.85M | 3.88M | 30.07M | -53.93M | -2.51M | 2.62M | 9.26M | -43.87M | 11.05M | 5.48M | 1.98M | -48.28M | -2.74M | 12.7M | 5.12M | -179K |
Operating Cash Flow | 103.54M | 126.78M | 49.77M | 106.58M | 116.18M | 132.83M | 74.06M | 110.98M | 112.36M | 142.11M | 53.58M | 103.47M | 110.75M | 116.82M | 63.6M | 116.85M | 108.11M | 104.74M | 49.58M | -3.48M | 36.43M | 36.09M | 31.31M |
Capital Expenditures | -42.03M | -37.85M | -32.43M | -37.96M | -30.76M | -48.93M | -34.36M | -39.03M | -34.78M | -38.93M | -28.2M | -43.88M | -30.93M | -28.65M | -39.12M | -52M | -47.81M | -34.98M | -23.75M | -20.38M | -15.74M | -13.33M | -7.86M |
Cash Acquisitions | n/a | n/a | n/a | 256.13M | n/a | -254.18M | -1.95M | -1.36M | -10.88M | n/a | n/a | -5K | 63.76M | n/a | n/a | n/a | 32.62M | n/a | n/a | 14.99M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -350M | -946K | -265M | -1K | -78.27M | n/a | n/a | n/a | -34.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -350M | n/a | n/a | 350M | n/a | 120M | 179.66M | n/a | 16M | 45.44M | 79.61M | 146K | n/a | 1.89M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -63.75M | 99.33M | 7.91M | 413.54M | 32.54M | 253.3M | -85.85M | 10.86M | -39.2M | -5.05M | 3.86M | 1.65M | -63.5M | -1.44M | -2.54M | 20.55M | -34.54M | 165.81M | -38.43M | 23.42M | 6.14M | -120.02M | 41.75M |
Investing Cash Flow | -63.75M | 131.76M | -24.52M | 433.72M | 1.78M | -49.81M | 227.84M | -29.53M | -314.86M | 134.74M | -289.34M | -26.25M | -63.5M | 49.53M | -41.51M | -31.46M | -82.34M | 130.83M | -62.18M | 18.03M | -9.6M | -133.35M | 33.88M |
Debt Repayment | n/a | -54.34M | -33.33M | 285.39M | -81.32M | 113.23M | -317.3M | -1.29M | 226.36M | -150.91M | 344.08M | -40.26M | -66.99M | -30.73M | -37.34M | -812K | 22.62M | -173.57M | 37.8M | 14.51M | -578K | -25.95M | 149.43M |
Common Stock Repurchased | 198.14M | -45.71M | -153.87M | 71.19M | -70.02M | -25K | -1.15M | n/a | -40K | n/a | -867K | n/a | -36K | -1K | -730K | -391K | n/a | -205K | -939K | -14.57M | n/a | -6K | -452K |
Dividend Paid | n/a | -58.89M | -90.08M | 178.02M | -59.36M | -59.35M | -59.31M | -57.11M | -54.92M | -54.9M | -54.86M | -52.65M | -52.65M | -52.64M | -52.61M | -48.2M | -46.01M | -43.81M | -41.6M | -15.23M | -15.22M | -14.36M | -12.99M |
Other Financial Acitivies | -204.13M | -1.35M | -3.22M | -688.93M | -2.64M | -4.2M | -2.58M | -12.77M | -4.66M | -1.01M | -5.08M | -1.22M | -4.25M | -735K | -718K | -10.54M | -5.01M | -1.03M | -847K | -2.69M | -1.32M | -891K | -15.25M |
Financial Cash Flow | -204.13M | -160.27M | -280.49M | -154.39M | -213.32M | 49.68M | -380.32M | -71.15M | 166.76M | -206.81M | 283.29M | -94.11M | -123.9M | -84.09M | -91.36M | -59.94M | -28.41M | -218.61M | -5.57M | -17.99M | -17.12M | -41.2M | 120.76M |
Net Cash Flow | -164.34M | 98.26M | -255.25M | 385.91M | -95.36M | 132.7M | -78.42M | 10.29M | -35.74M | 69.81M | 47.53M | -16.88M | -76.64M | 82.26M | -69.28M | 25.46M | -2.65M | 16.96M | -18.17M | -3.44M | 9.72M | -138.45M | 185.94M |
Free Cash Flow | 61.51M | 88.93M | 17.34M | 68.63M | 85.42M | 83.91M | 39.7M | 71.95M | 77.58M | 103.17M | 25.38M | 59.59M | 79.83M | 88.18M | 24.48M | 64.85M | 60.3M | 69.76M | 25.83M | -23.86M | 20.69M | 22.76M | 23.44M |
Adj. Free Cash Flow | 57.83M | 85.25M | 14.12M | 64.52M | 82.66M | 81.03M | 37.36M | 69.26M | 74.91M | 100.28M | 22.89M | 57.23M | 77.2M | 85.61M | 21.91M | 62.78M | 57.7M | 66.78M | 23.21M | -25.39M | 18.61M | 20.88M | 21.74M |
Maintenance CapEx | -42.03M | -37.85M | -32.43M | -37.96M | -30.76M | -47.45M | -12.32M | -2.66M | -34.7M | -29.67M | -26.46M | -43.88M | -4.06M | -4.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.86M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -1.48M | -22.04M | -36.38M | -85.65K | -9.26M | -1.74M | n/a | -26.86M | -23.93M | -39.12M | -52M | -47.81M | -34.98M | -23.75M | -20.38M | -15.74M | -13.33M | n/a |
Owner Earnings | 61.51M | 88.93M | 17.34M | 68.63M | 85.42M | 85.39M | 61.74M | 108.32M | 77.66M | 112.43M | 27.12M | 59.59M | 106.69M | 112.11M | 63.6M | 116.85M | 108.11M | 104.74M | 49.58M | -3.48M | 36.43M | 36.09M | 23.44M |
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