Kite Realty Group Trust (KRG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 49.77M | 106.58M | 116.18M | 132.83M | 74.06M | 110.98M | 112.36M | 142.1M | 53.58M | 103.47M | 110.75M | 116.82M | 63.6M | 116.85M | 108.11M | 104.74M | 49.58M | -3.48M | 36.43M | 36.09M |
| Operating CF Growth % | -32.8% | -3.96% | 3.4% | -6.52% | 38.22% | 7.26% | 1.45% | 21.64% | -15.76% | -11.45% | 2.45% | 11.54% | 28.28% | 3457.87% | 196.74% | 190.18% | 58.39% | -135.69% | 1.41% | 29.07% |
| Operating CF / Revenue % | 24.8% | 51.39% | 56.66% | 62.25% | 33.4% | 51.69% | 54.22% | 66.89% | 25.83% | 51.66% | 53.45% | 55.96% | 30.76% | 57.09% | 53.97% | 51.7% | 25.51% | -2.14% | 50.98% | 51.91% |
| Net Income | 11.73M | 185.07M | -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 |
| Depreciation & Amortization | 91.82M | 112.92M | 91.16M | 99.58M | 99.88M | 98.68M | 97.72M | 100.28M | 101.31M | 102.9M | 106.83M | 110.36M | 108.96M | 113.7M | 116.63M | 119.34M | 123.29M | 109.38M | 30.84M | 30.54M |
| Stock-Based Compensation | 3.21M | 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 |
| Other Non-Cash Items | -57M | -204.17M | 25.67M | -104.27M | -8.73M | -7.78M | -8.95M | 57.5M | -10.72M | -29.24M | -9.96M | -9.4M | -9.62M | -8.92M | -8.89M | -33.01M | -11.23M | -13.46M | -2.36M | -1.35M |
| Working Capital Changes | 0 | 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 |
| Cash from Investing | -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 | -31.45M | -82.34M | 130.83M | -62.18M | 18.03M | -9.6M | -133.35M |
| Acquisitions (Net) | 0 | 256.13M | 0 | -254.18M | -1.95M | -1.36M | -10.88M | 0 | 0 | -5K | 63.76M | 0 | 0 | 0 | 32.62M | 0 | 0 | 14.99M | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -350M | -946K | -265M | -1K | -78.27M | 0 | 0 | 0 | -34.5M | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | -350M | 0 | 0 | 350M | 0 | 120M | 179.66M | 0 | 16M | 45.44M | 79.61M | 146K | 0 | 1.89M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -24.52M | 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 | -34.53M | 165.81M | -38.43M | 23.42M | 6.14M | -120.02M |
| Cash from Financing | -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 |
| Dividends Paid | 0 | 178.02M | -59.36M | -59.35M | -59.31M | -57.11M | -54.92M | -54.9M | -54.86M | -52.65M | -52.65M | -52.64M | -52.6M | -48.2M | -46.01M | -43.81M | -41.6M | -15.22M | -15.22M | -14.36M |
| Common Dividends | 0 | 178.02M | -59.36M | -59.35M | -59.31M | -57.11M | -54.92M | -54.9M | -54.86M | -52.65M | -52.65M | -52.64M | -52.6M | -48.2M | -46.01M | -43.81M | -41.6M | -15.22M | -15.22M | -14.36M |
| Debt Issuance (Net) | 0 | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -812K | 1000K | -1000K | 1000K | 1000K | -578K | -1000K |
| Share Repurchases | 0 | 71.19M | -70.02M | -25K | -1.15M | 0 | -40K | 0 | -867K | 0 | -36K | -1K | -730K | -391K | 0 | -205K | -939K | -14.57M | 0 | -6K |
| Other Financing | -280.49M | -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 |
| Net Change in Cash | -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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 478.39M | 92.48M | 187.84M | 55.13M | 133.55M | 123.26M | 158.77M | 88.96M | 41.43M | 58.31M | 134.95M | 52.7M | 121.97M | 96.51M | 99.15M | 82.19M | 100.36M | 103.8M | 94.08M | 232.53M |
| Cash at End | 223.15M | 478.39M | 92.48M | 187.84M | 55.13M | 133.55M | 123.26M | 158.77M | 88.96M | 41.43M | 58.31M | 134.95M | 52.7M | 121.97M | 96.51M | 99.15M | 82.19M | 100.36M | 103.8M | 94.08M |
| Free Cash Flow | 17.34M | 68.63M | 85.42M | 83.91M | 39.7M | 71.94M | 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 |
| FCF Growth % | -56.33% | -4.61% | 10.11% | -18.67% | 56.4% | 20.74% | -2.81% | 17.01% | 3.67% | -8.12% | 32.38% | 26.4% | -5.22% | 371.82% | 191.44% | 206.45% | 10.2% | -1231.78% | -25.28% | 21.39% |
| FCF / Revenue % | 8.64% | 33.09% | 41.66% | 39.32% | 17.9% | 33.51% | 37.43% | 48.57% | 12.24% | 29.75% | 38.52% | 42.24% | 11.84% | 31.68% | 30.1% | 34.43% | 13.29% | -14.64% | 28.95% | 32.74% |