KRG Stock Annual Cash Flow. Download in Excel
Kite Realty Group Trust
KRG 
NYE
Sector: Real Estate
Industry: REIT - Retail
25.12
USD
0.63
(2.57%)
Previous close: 24.49 Open: 24.5 Bid: 24.12 Ask: 26.0
52 week range
19.64 28.24
Mkt Cap: 5,709 M Avg Vol (90 Days): 2,251,376
Peers
Last updated: Sunday 22nd December 2024
Financials
KRG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -5 M | -7 M | -14 M | -35 M | -40 M | |||||
| (Increase) Decrease in other current liabilities | -41 M | -903000.0 | -388000.0 | -17 M | -3 M | -6 M | -26 M | 21 M | -21 M | -4 M |
| (Increase) Decrease in other working capital | -9 M | -17 M | -16 M | -14 M | -9 M | -19 M | -23 M | 14 M | 8 M | -30 M |
| (Increase) Decrease in receivables | -6 M | -17 M | -940000.0 | |||||||
| Acquisitions | 217 M | -4 M | -30 M | -2 M | -2 M | -268000.0 | -125000.0 | |||
| AssetImpairmentCharge | 5 M | 22 M | 211 M | 113 M | 477000.0 | |||||
| CapitalExpenditureReported | 264 M | 763 M | 292 M | 230 M | 180 M | 334 M | 311 M | 136 M | 259 M | 221 M |
| Cash at beginning of period | 18 M | 44 M | 34 M | 29 M | 32 M | 46 M | 53 M | 47 M | 100 M | 122 M |
| Cash at end of period | 44 M | 34 M | 20 M | 24 M | 72 M | 53 M | 47 M | 100 M | 122 M | 41 M |
| Cash flow | 142 M | 534 M | 497 M | 464 M | 463 M | 414 M | 287 M | 201 M | 379 M | 395 M |
| CashFlowFromContinuingInvestingActivities | 667 M | 2,697 M | 1,576 M | 287 M | 445 M | 1,250 M | -243 M | -182 M | -45 M | -82 M |
| ChangeInWorkingCapital | -56 M | -24 M | -30 M | -66 M | -52 M | -25 M | -49 M | 29 M | -30 M | -34 M |
| ChangesInAccountReceivables | -6 M | -17 M | -940000.0 | |||||||
| CommonStockDividendPaid | -100 M | -276 M | -292 M | -311 M | -330 M | -411 M | -119 M | -120 M | -182 M | -213 M |
| CommonStockPayments | -756000.0 | -3 M | -3 M | -3 M | -1 M | -2 M | -4 M | -30 M | -2 M | -767000.0 |
| Depreciation | 473 M | 430 M | ||||||||
| Depreciation unreconciled | 232 M | 484 M | 503 M | 504 M | 441 M | 389 M | 380 M | 395 M | 455 M | 405 M |
| DepreciationAndAmortization | -16 M | -28 M | -34 M | -20 M | -27 M | -16 M | 131 M | 203 M | 455 M | 405 M |
| FinancingCashFlow | -203 M | -95 M | -86 M | -149 M | -868 M | -547 M | -21 M | 44 M | -313 M | -393 M |
| Free cash flow | 160 M | -84 M | -95 M | 152 M | 283 M | -196 M | -215 M | -35 M | 125 M | 177 M |
| GainLossOnSaleOfPPE | -24 M | -12 M | -13 M | -45 M | -10 M | -117 M | -14 M | -62 M | -27 M | -23 M |
| IncomeTaxPaidSupplementalData | 174000.0 | 843000.0 | 2 M | |||||||
| InterestPaidSupplementalData | 97 M | 184 M | 202 M | 206 M | 204 M | 182 M | 151 M | 119 M | 114 M | 121 M |
| Issuance of capital stock | 13 M | 84000.0 | 228000.0 | 1 M | 216000.0 | 62000.0 | 30000.0 | 86000.0 | ||
| IssuanceOfCapitalStock | 13 M | 84000.0 | 228000.0 | 1 M | 216000.0 | 62000.0 | 30000.0 | 86000.0 | ||
| IssuanceOfDebt | -570 M | -2,505 M | -1,769 M | -386 M | -456 M | -1,187 M | 68 M | 275 M | -114 M | -175 M |
| Net cash from financing activities | -701 M | -3,234 M | -2,080 M | -733 M | -868 M | -1,642 M | -63 M | 89 M | -313 M | -393 M |
| Net cash from investing activities | 187 M | -84 M | -83 M | -126000.0 | 445 M | 417 M | -81 M | -91 M | -45 M | -82 M |
| Net cash from operating activities | 42 M | 169 M | 155 M | 154 M | 463 M | 138 M | 96 M | 100 M | 379 M | 395 M |
| Net change in cash & cash equivalents | 26 M | -10 M | -14 M | 4 M | 40 M | 7 M | -6 M | 54 M | 22 M | -81 M |
| Net income from continuing operations | -9 M | 88 M | 9 M | 42 M | -139 M | -6000.0 | -48 M | -163 M | -12 M | 48 M |
| NetBusinessPurchaseAndSale | 217 M | -4 M | -30 M | -2 M | -2 M | 30 M | -125000.0 | |||
| NetCommonStockIssuance | -756000.0 | -3 M | 10 M | -2 M | -822000.0 | -549000.0 | -4 M | -30 M | -2 M | -681000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 331 M | 2,950 M | 1,825 M | 293 M | 655 M | 1,587 M | 70 M | -76 M | 209 M | 136 M |
| NetInvestmentPurchaseAndSale | 331 M | 2,950 M | 1,825 M | 293 M | 655 M | 1,587 M | 70 M | -76 M | 209 M | 136 M |
| NetIssuancePaymentsOfDebt | -570 M | -2,505 M | -1,769 M | -386 M | -456 M | -1,187 M | 68 M | 275 M | -114 M | -175 M |
| NetLongTermDebtIssuance | -570 M | -2,505 M | -1,769 M | -386 M | -456 M | -1,187 M | 68 M | 275 M | -114 M | -175 M |
| NetPPEPurchaseAndSale | 118 M | -253 M | -249 M | -2 M | -180 M | -334 M | -311 M | -136 M | -254 M | -218 M |
| NetPreferredStockIssuance | -307 M | |||||||||
| Operating (gains) losses | -34 M | -31 M | -13 M | -64 M | -12 M | -79 M | -14 M | -73 M | -44 M | -34 M |
| Other financing charges net | -4 M | -102 M | -32 M | -66 M | -7 M | -36 M | -15 M | -4 M | ||
| Other investing changes net | 294 M | 2,950 M | 1,825 M | 293 M | 799 M | -2 M | 7 M | 12 M | 8 M | -2 M |
| Other non-cash items | 9 M | 17 M | 28 M | 49 M | 226 M | 129 M | 18 M | 13 M | 10 M | 11 M |
| Payment of cash dividends | 117 M | 301 M | 292 M | 311 M | 330 M | 411 M | 119 M | 120 M | 182 M | 213 M |
| PreferredStockDividendPaid | -17 M | -26 M | ||||||||
| PreferredStockPayments | -307 M | |||||||||
| Purchase of Float term investments | 542000.0 | -7 M | -250 M | 125 M | ||||||
| Purchase of property plant & equipment | 118 M | -253 M | -249 M | -2 M | -180 M | -334 M | -311 M | -136 M | -254 M | -218 M |
| Purchase of short term investments | 1,199 M | 225 M | 975 M | 430 M | 455 M | 369 M | ||||
| PurchaseOfInvestment | 542000.0 | -7 M | -250 M | 125 M | ||||||
| PurchaseOfPPE | -264 M | -763 M | -292 M | -230 M | -180 M | -334 M | -311 M | -136 M | -259 M | -221 M |
| Repayment of debt | -570 M | -2,505 M | -1,769 M | -386 M | -1,654 M | -1,412 M | -907 M | -155 M | -569 M | -544 M |
| RepaymentOfDebt | -570 M | -2,505 M | -1,769 M | -386 M | -1,654 M | -1,412 M | -907 M | -155 M | -569 M | -544 M |
| Repurchase of capital stock | -756000.0 | -3 M | -3 M | -3 M | -1 M | -2 M | -4 M | -30 M | -2 M | -767000.0 |
| Revenue per share | -16 M | -28 M | -34 M | -20 M | -27 M | -16 M | -13 M | -11 M | -18 M | -25 M |
| Sale of Float term investments | 655 M | 1,588 M | 69 M | 161 M | 76 M | 138 M | ||||
| Sale of short term investments | 37 M | |||||||||
| SaleOfBusiness | 30 M | |||||||||
| SaleOfInvestment | 37 M | 655 M | 1,588 M | 69 M | 161 M | 76 M | 138 M | |||
| SaleOfPPE | 382 M | 510 M | 43 M | 228 M | 437 M | 5 M | 3 M | |||
| StockBasedCompensation | 6 M | 14 M | 16 M | 18 M | 15 M | 16 M | 18 M | 13 M | 10 M | 10 M |
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