Kite Realty Group Trust (KRG)
USD 24.99
(-3.85%)
USD 24.99
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 394.64 Million | 379.28 Million | 100.35 Million | 95.51 Million | 137.96 Million | 154.38 Million |
| Net Income | 47.49 Million | -12.15 Million | -81.72 Million | -16.12 Million | -2000.00 | -46.45 Million |
| Depreciation & Amortization | 426.36 Million | 472.96 Million | 203.14 Million | 130.78 Million | 134.86 Million | 156.1 Million |
| Deferred income taxes | -472.77 Million | - | -31.2 Million | -4.73 Million | 10.32 Million | 69.88 Million |
| Stock-based compensation | 10.11 Million | 10.28 Million | 6.69 Million | 5.99 Million | 5.37 Million | 4.86 Million |
| Change in working capital | -34.49 Million | -29.76 Million | 14.43 Million | -19.27 Million | -5.19 Million | -17.98 Million |
| Other non-cash items | 417.93 Million | -62.04 Million | -10.99 Million | -1.13 Million | -7.4 Million | -12.05 Million |
| Investing Cash Flow | -81.73 Million | -45.14 Million | -91.03 Million | -80.84 Million | 416.59 Million | 148.33 Million |
| Investments in PPE | -142.57 Million | -158.54 Million | -57.31 Million | -38.26 Million | -53.27 Million | -59.3 Million |
| Acquisitions | -346 Thousand | -125 Thousand | -134 Thousand | -541 Thousand | -798 Thousand | -9.97 Million |
| Investment purchases | -78.27 Million | -100.26 Million | -125 Million | -4.66 Million | -59 Million | -9.97 Million |
| Sales/Maturities of investments | 141.19 Million | 125 Million | 57.31 Million | 4.66 Million | 529.41 Million | 218.38 Million |
| Other Investing Activities | -1.73 Million | 88.78 Million | 34.1 Million | -42.03 Million | 256 Thousand | 217.61 Million |
| Financing Cash Flow | -393.45 Million | -312.52 Million | 44.45 Million | -20.9 Million | -547.24 Million | -289.38 Million |
| Debt repayment | -175.31 Million | -568.96 Million | -137.4 Million | -302.47 Million | -484.97 Million | -151.87 Million |
| Dividends payments | -210.54 Million | -179.62 Million | -57.8 Million | -38.12 Million | -133.25 Million | -106.31 Million |
| Common Stock Repurchased | -767 Thousand | -1.53 Million | -15.03 Million | -1.33 Million | -533 Thousand | -350 Thousand |
| Common Stock Issuance | 86 Thousand | 30 Thousand | 31 Thousand | 72 Thousand | 350 Thousand | 76 Thousand |
| Other Financing Activities | -6.91 Million | 437.56 Million | -20.11 Million | 320.96 Million | 71.16 Million | -30.84 Million |
| Accounts receivables | -940 Thousand | -16.76 Million | -3.1 Million | -3.06 Million | 3.17 Million | -3.59 Million |
| Accounts payables | -3.64 Million | -20.52 Million | 10.68 Million | -8.59 Million | -2.09 Million | -990 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.91 Million | 7.52 Million | 6.85 Million | -7.61 Million | -6.26 Million | -13.39 Million |
| Cash at beginning of period | 121.97 Million | 100.36 Million | 46.58 Million | 52.81 Million | 45.5 Million | 32.17 Million |
| Cash at end of period | 41.43 Million | 121.97 Million | 100.36 Million | 46.58 Million | 52.81 Million | 45.5 Million |
| Capital Expenditure | -142.57 Million | -158.54 Million | -57.31 Million | -38.26 Million | -53.27 Million | -59.3 Million |
| Effect of forex changes on cash | 556.25 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -80.54 Million | 21.6 Million | 53.77 Million | -6.22 Million | 7.3 Million | 13.33 Million |
| Free Cash Flow | 252.07 Million | 220.74 Million | 43.03 Million | 57.24 Million | 84.68 Million | 95.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.66 Million | -48.63 Million | 14.15 Million | 47.49 Million | 7.97 Million | 2.17 Million |
| Depreciation & Amortization | 99.63 Million | 99.29 Million | 100.37 Million | 426.36 Million | 102.89 Million | 106.83 Million |
| Deferred income taxes | - | - | - | -472.77 Million | 21.99 Million | 6.44 Million |
| Stock-based compensation | 2.66 Million | 2.89 Million | 2.48 Million | 10.11 Million | 2.35 Million | 2.63 Million |
| Change in working capital | 23.86 Million | 30.06 Million | -53.92 Million | -34.49 Million | -2.51 Million | 2.62 Million |
| Other non-cash items | -32.08 Million | 237.71 Million | 232.23 Million | 417.93 Million | -29.24 Million | -9.95 Million |
| Investing Cash Flow | -313.24 Million | 134.73 Million | -290.95 Million | -81.73 Million | -26.24 Million | -63.49 Million |
| Investments in PPE | -34.78 Million | -38.93 Million | -28.2 Million | -142.57 Million | -43.88 Million | -30.92 Million |
| Acquisitions | - | - | - | -346 Thousand | -5000.00 | 63.75 Million |
| Investment purchases | 265.94 Million | -946 Thousand | -265 Million | -78.27 Million | -1000.00 | -78.27 Million |
| Sales/Maturities of investments | -179.66 Million | 179.66 Million | - | 141.19 Million | 15.99 Million | 45.44 Million |
| Other Investing Activities | -364.73 Million | -5.05 Million | 2.24 Million | -1.73 Million | 1.64 Million | -63.49 Million |
| Financing Cash Flow | 166.75 Million | -206.81 Million | 283.29 Million | -393.45 Million | -94.1 Million | -123.89 Million |
| Debt repayment | -494.98 Million | -150.91 Million | -344.07 Million | -175.31 Million | -40.26 Million | -66.98 Million |
| Dividends payments | -54.91 Million | -54.9 Million | -54.86 Million | -210.54 Million | -52.65 Million | -52.65 Million |
| Common Stock Repurchased | -40 Thousand | - | -867 Thousand | -767 Thousand | - | -36 Thousand |
| Common Stock Issuance | -37 Thousand | 15 Thousand | 22 Thousand | 86 Thousand | 22 Thousand | 24 Thousand |
| Other Financing Activities | 771.58 Million | -1.01 Million | -5.07 Million | -6.91 Million | -1.21 Million | -4.24 Million |
| Accounts receivables | 3.15 Million | -1.78 Million | -1.36 Million | -940 Thousand | 1.16 Million | -2.37 Million |
| Accounts payables | 3 Million | 24.04 Million | -35.51 Million | -3.64 Million | -489 Thousand | 17.64 Million |
| Inventory | - | - | - | - | -3.15 Million | - |
| Other working capital | 9.23 Million | 7.8 Million | -17.04 Million | -29.91 Million | -32 Thousand | -12.65 Million |
| Cash at beginning of period | 158.77 Million | 88.96 Million | 41.43 Million | 121.97 Million | 58.31 Million | 134.95 Million |
| Cash at end of period | 123.25 Million | 158.77 Million | 88.96 Million | 41.43 Million | 41.43 Million | 58.31 Million |
| Capital Expenditure | -34.78 Million | -38.93 Million | -28.2 Million | -142.57 Million | -43.88 Million | -30.92 Million |
| Effect of forex changes on cash | - | - | - | 556.25 Million | -184.98 Million | 184.98 Million |
| Net cash flow / Change in cash | -35.51 Million | 69.8 Million | 47.53 Million | -80.54 Million | -16.88 Million | -76.64 Million |
| Free Cash Flow | 75.96 Million | 103.17 Million | 26.99 Million | 252.07 Million | 59.58 Million | 79.82 Million |
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