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Kite Realty Group Trust
NYSE:KRG

Watchlist Manager
Kite Realty Group Trust Logo
Kite Realty Group Trust
NYSE:KRG
Watchlist
Price: 24.6 USD -2.92%
Market Cap: $5.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+13%
5Y
+350%
10Y
+154%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-123%
5Y
-3 241%
10Y
-636%

Cash Flow Statement
Kite Realty Group Trust

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Cash Flow Statement
Currency: USD
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
1
2
2
(1)
(1)
1
3
6
13
13
13
14
10
10
11
12
18
20
20
20
8
5
2
(5)
(1)
(3)
(8)
(7)
(9)
(9)
(4)
(1)
5
9
9
6
(4)
(5)
(12)
(9)
(4)
(1)
3
(12)
(5)
(1)
9
26
29
23
15
10
3
2
14
15
14
(5)
(17)
(12)
(47)
(23)
(23)
(48)
0
(6)
(9)
7
(16)
9
14
12
(82)
(124)
(110)
(111)
(12)
10
29
39
48
57
(24)
(10)
4
14
176
143
306
Depreciation & Amortization
3
4
4
6
12
16
21
24
24
27
29
31
32
33
33
32
33
32
33
34
37
37
37
37
34
35
38
41
43
43
41
39
39
40
41
43
44
46
49
54
58
63
69
98
124
147
169
167
171
172
175
179
179
182
181
177
175
167
166
160
156
152
146
142
135
132
128
130
131
130
129
125
203
295
384
470
473
459
450
440
430
422
412
403
398
397
396
389
380
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
1
1
1
1
1
1
1
1
1
2
2
2
2
3
4
5
5
5
5
5
5
5
6
6
6
6
6
6
5
5
5
5
5
5
5
5
6
6
7
7
8
7
8
9
9
10
10
10
10
10
10
10
10
11
11
11
11
11
Other Non-Cash Items
0
0
1
0
(2)
(3)
(4)
(3)
(7)
(7)
(7)
(7)
(2)
(2)
(2)
(3)
(8)
(8)
(8)
(9)
(1)
(1)
(1)
3
1
1
1
(2)
(2)
(2)
(2)
(3)
(4)
(7)
(9)
(8)
(2)
2
8
6
0
(8)
(12)
(16)
(20)
(17)
(22)
(13)
(19)
(15)
(12)
(18)
(12)
(12)
(16)
(13)
(10)
13
25
25
63
38
35
57
8
14
12
(12)
0
(27)
(27)
(25)
(36)
(19)
(50)
(56)
(52)
(50)
(56)
(50)
(49)
(50)
46
41
41
43
(119)
(84)
(249)
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
5
0
0
0
11
0
0
0
21
0
0
0
31
0
0
0
26
0
0
0
28
0
0
0
26
0
0
0
27
0
0
0
24
0
0
0
25
0
0
0
32
0
0
0
49
0
0
0
61
0
0
0
67
0
0
0
69
0
0
0
68
0
0
0
61
0
0
0
50
0
0
0
60
0
0
0
114
0
0
0
121
0
0
0
131
0
0
0
133
Change in Working Capital
1
4
10
9
4
(3)
(14)
(18)
(7)
(6)
(10)
3
(9)
(5)
7
(11)
(5)
(6)
(13)
(3)
(3)
(8)
(8)
(11)
(13)
(12)
(8)
(1)
(1)
(1)
(3)
(8)
(8)
(10)
(12)
(10)
(15)
(12)
(8)
(11)
(2)
(9)
(10)
(44)
(57)
(48)
(51)
(13)
(12)
(24)
(13)
(18)
(15)
(13)
(24)
(21)
(24)
(21)
(19)
(23)
(18)
(17)
(16)
(10)
(5)
(12)
(13)
(7)
(19)
(7)
(2)
2
14
(34)
(37)
(44)
(30)
(25)
(18)
(21)
(34)
(45)
(24)
(22)
(25)
(15)
(23)
(13)
(7)
Cash from Operating Activities
5
N/A
10
+79%
17
+79%
15
-14%
13
-12%
11
-16%
6
-49%
9
+57%
24
+167%
28
+17%
25
-8%
42
+66%
30
-27%
36
+19%
49
+34%
31
-37%
38
+25%
38
-1%
31
-17%
42
+33%
41
-2%
34
-18%
30
-10%
24
-20%
21
-14%
21
N/A
24
+13%
31
+31%
30
-3%
31
+2%
31
+1%
27
-14%
32
+20%
32
-2%
28
-10%
32
+12%
23
-26%
31
+31%
37
+22%
40
+7%
52
+32%
46
-12%
50
+9%
26
-48%
43
+64%
81
+91%
106
+30%
168
+59%
169
+1%
157
-8%
164
+5%
154
-6%
155
+1%
159
+2%
156
-2%
159
+2%
155
-2%
155
+0%
156
+1%
150
-4%
154
+3%
150
-3%
142
-6%
142
0%
138
-3%
128
-8%
118
-7%
118
0%
96
-19%
105
+10%
113
+8%
114
+0%
100
-12%
119
+18%
187
+58%
259
+38%
379
+46%
393
+4%
405
+3%
408
+1%
395
-3%
385
-3%
410
+7%
411
+0%
419
+2%
440
+5%
430
-2%
434
+1%
430
-1%
Investing Cash Flow
Capital Expenditures
(94)
(84)
(107)
(181)
(222)
(245)
(259)
(189)
(229)
(215)
(197)
(298)
0
(248)
(220)
(115)
0
(96)
(97)
(116)
0
(97)
(76)
(47)
(37)
(35)
(41)
(42)
(39)
(41)
(48)
(58)
(64)
(62)
(66)
(82)
(114)
(136)
(136)
(121)
(113)
(100)
(98)
(110)
(95)
(97)
(103)
(92)
(93)
(91)
(89)
(91)
(95)
(97)
(85)
(88)
(72)
(67)
(72)
(58)
(59)
(53)
(50)
(50)
(53)
(55)
(51)
(46)
(38)
(33)
(37)
(45)
(57)
(73)
(95)
(127)
(159)
(174)
(168)
(151)
(143)
(132)
(142)
(146)
(141)
(147)
(157)
(153)
(152)
Other Items
1
3
1
(11)
(5)
(9)
(3)
14
23
29
33
20
(220)
7
(1)
9
(97)
7
7
3
(96)
12
10
7
(18)
(6)
(4)
0
3
(7)
(18)
(19)
(23)
15
34
48
43
(3)
(97)
(119)
(402)
(361)
(276)
(132)
282
385
288
80
8
(123)
(24)
50
12
40
87
93
70
110
149
139
208
125
277
458
470
494
250
83
(43)
(7)
(123)
(129)
(34)
(114)
172
131
113
149
62
64
61
(198)
(102)
(350)
(358)
165
(9)
303
766
Cash from Investing Activities
(93)
N/A
(81)
+13%
(106)
-30%
(191)
-80%
(228)
-19%
(254)
-12%
(262)
-3%
(175)
+33%
(206)
-18%
(187)
+9%
(164)
+12%
(278)
-70%
(220)
+21%
(241)
-10%
(220)
+9%
(106)
+52%
(97)
+8%
(89)
+8%
(90)
-1%
(113)
-26%
(96)
+16%
(85)
+12%
(66)
+22%
(40)
+39%
(55)
-36%
(41)
+25%
(45)
-10%
(42)
+8%
(36)
+13%
(48)
-31%
(66)
-38%
(76)
-16%
(87)
-14%
(47)
+46%
(32)
+33%
(34)
-7%
(72)
-112%
(140)
-95%
(232)
-67%
(239)
-3%
(515)
-116%
(461)
+10%
(374)
+19%
(242)
+35%
187
N/A
288
+54%
184
-36%
(13)
N/A
(84)
-575%
(214)
-154%
(113)
+47%
(41)
+63%
(83)
-101%
(57)
+31%
1
N/A
5
+279%
(2)
N/A
43
N/A
77
+78%
81
+5%
148
+84%
72
-51%
227
+215%
409
+80%
417
+2%
439
+5%
199
-55%
37
-81%
(81)
N/A
(40)
+51%
(160)
-301%
(174)
-9%
(91)
+48%
(187)
-106%
77
N/A
4
-94%
(45)
N/A
(24)
+46%
(106)
-333%
(87)
+18%
(82)
+6%
(330)
-303%
(244)
+26%
(496)
-103%
(499)
-1%
18
N/A
(166)
N/A
150
N/A
614
+308%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
216
216
0
216
0
133
0
133
134
0
0
0
0
1
0
1
1
48
48
135
135
88
88
(0)
0
68
67
67
67
(0)
32
32
34
94
63
159
157
315
314
217
217
(0)
(1)
(1)
(1)
(104)
(103)
(104)
(99)
3
4
3
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(15)
(16)
(16)
(16)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(71)
(249)
Net Issuance of Debt
83
74
102
(22)
26
58
71
201
77
50
30
137
228
242
205
96
84
85
87
103
31
28
(20)
(69)
(19)
(42)
(7)
9
(47)
(34)
(8)
7
79
19
(1)
(3)
(14)
76
70
77
187
154
156
66
(139)
(160)
(113)
(4)
149
164
124
81
14
3
(60)
(54)
(31)
(76)
(106)
(100)
(152)
(45)
(187)
(377)
(396)
(155)
(31)
(4)
23
(128)
(53)
97
137
26
(122)
(99)
(114)
(189)
(46)
(136)
(175)
206
86
379
418
(243)
21
(287)
(202)
Cash Paid for Dividends
0
0
0
0
(3)
(5)
(9)
(13)
(22)
(18)
(20)
(21)
(28)
(22)
(22)
(23)
(30)
(23)
(23)
(24)
(32)
(26)
(25)
(23)
(24)
(17)
(15)
(15)
(18)
(17)
(18)
(20)
(23)
(21)
(22)
(22)
(25)
(25)
(26)
(27)
(29)
(32)
(36)
(39)
(55)
(69)
(83)
(97)
(98)
(97)
(96)
(95)
(95)
(97)
(99)
(100)
(101)
(102)
(104)
(105)
(106)
(133)
(133)
(133)
(133)
(80)
(80)
(58)
(38)
(51)
(39)
(49)
(58)
(86)
(116)
(147)
(180)
(191)
(199)
(206)
(211)
(213)
(215)
(217)
(222)
(226)
(231)
(235)
(236)
Other
4
(2)
(10)
(17)
(16)
(16)
(14)
(11)
(0)
(6)
(6)
(7)
(1)
(9)
(8)
(8)
(2)
(8)
(8)
(9)
(2)
(9)
(8)
(6)
(1)
(4)
(3)
(4)
(2)
(6)
(10)
(9)
(7)
(8)
(5)
(6)
(5)
(6)
(4)
(5)
(4)
(3)
(3)
(8)
(10)
(44)
(46)
(42)
(43)
(9)
(8)
(13)
(14)
(17)
(17)
(10)
(16)
(13)
(15)
(25)
(31)
(31)
(33)
(30)
(18)
(17)
(13)
(4)
(4)
(19)
(19)
(20)
(20)
(6)
(6)
(10)
(17)
(17)
(17)
(16)
(7)
(11)
(12)
(12)
(24)
(21)
(24)
(22)
(11)
Cash from Financing Activities
87
N/A
72
-16%
92
+27%
177
+93%
223
+26%
252
+13%
264
+5%
177
-33%
188
+6%
160
-15%
138
-14%
243
+76%
198
-18%
211
+6%
175
-17%
66
-62%
54
-19%
55
+2%
56
+3%
71
+26%
46
-36%
42
-9%
81
+95%
37
-55%
44
+20%
25
-44%
(25)
N/A
(9)
+64%
2
N/A
11
+563%
32
+201%
46
+44%
49
+7%
23
-53%
4
-83%
3
-31%
51
+1 781%
108
+113%
200
+85%
202
+1%
468
+132%
432
-8%
334
-23%
236
-29%
(204)
N/A
(274)
-35%
(242)
+12%
(144)
+41%
(95)
+34%
(46)
+52%
(84)
-82%
(127)
-52%
(91)
+28%
(107)
-17%
(172)
-61%
(165)
+4%
(149)
+9%
(191)
-28%
(225)
-18%
(231)
-2%
(289)
-26%
(209)
+28%
(353)
-69%
(541)
-53%
(547)
-1%
(253)
+54%
(125)
+51%
(67)
+46%
(21)
+69%
(198)
-848%
(111)
+44%
27
N/A
45
+66%
(82)
N/A
(259)
-217%
(271)
-4%
(313)
-16%
(398)
-27%
(264)
+34%
(359)
-36%
(393)
-10%
(19)
+95%
(141)
-654%
149
N/A
172
+15%
(492)
N/A
(235)
+52%
(615)
-162%
(698)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(1)
N/A
1
N/A
2
+380%
0
-96%
8
+7 800%
8
+3%
8
-2%
11
+39%
5
-54%
1
-88%
(1)
N/A
7
N/A
9
+24%
6
-29%
4
-44%
(9)
N/A
(5)
+44%
3
N/A
(2)
N/A
(1)
+71%
(9)
-1 200%
(9)
-1%
45
N/A
21
-54%
10
-51%
5
-54%
(47)
N/A
(20)
+58%
(5)
+77%
(6)
-42%
(3)
+58%
(3)
-26%
(5)
-56%
8
N/A
1
-89%
1
-25%
3
+317%
(1)
N/A
5
N/A
2
-50%
6
+138%
17
+202%
10
-44%
19
+100%
26
+34%
95
+269%
48
-50%
12
-76%
(10)
N/A
(104)
-935%
(32)
+69%
(14)
+56%
(18)
-30%
(5)
+76%
(15)
-227%
(1)
+93%
3
N/A
6
+94%
7
+5%
(0)
N/A
13
N/A
13
N/A
16
+23%
9
-45%
7
-18%
314
+4 141%
192
-39%
88
-54%
(6)
N/A
(133)
-2 045%
(158)
-19%
(34)
+79%
54
N/A
(150)
N/A
5
N/A
(7)
N/A
22
N/A
(29)
N/A
36
N/A
(38)
N/A
(81)
-111%
36
N/A
24
-34%
65
+169%
92
+42%
(34)
N/A
29
N/A
(31)
N/A
345
N/A
Free Cash Flow
Free Cash Flow
(89)
N/A
(75)
+16%
(90)
-20%
(166)
-85%
(210)
-26%
(234)
-12%
(254)
-8%
(180)
+29%
(205)
-14%
(188)
+9%
(171)
+9%
(256)
-50%
30
N/A
(212)
N/A
(171)
+19%
(84)
+51%
38
N/A
(58)
N/A
(66)
-13%
(74)
-12%
41
N/A
(63)
N/A
(46)
+27%
(23)
+50%
(16)
+30%
(14)
+9%
(17)
-20%
(11)
+38%
(9)
+19%
(11)
-22%
(17)
-60%
(31)
-81%
(31)
-2%
(30)
+5%
(37)
-25%
(50)
-35%
(91)
-80%
(106)
-16%
(99)
+6%
(81)
+18%
(60)
+26%
(54)
+10%
(48)
+11%
(84)
-75%
(52)
+38%
(16)
+70%
2
N/A
76
+3 200%
77
+1%
65
-15%
75
+15%
63
-17%
61
-3%
62
+2%
70
+13%
71
+1%
82
+16%
88
+7%
83
-5%
92
+10%
95
+4%
98
+3%
92
-6%
92
0%
85
-8%
73
-14%
68
-7%
71
+5%
57
-20%
72
+26%
76
+6%
69
-9%
43
-37%
46
+6%
93
+103%
132
+43%
221
+67%
220
-1%
238
+8%
257
+8%
252
-2%
253
+0%
268
+6%
266
-1%
278
+5%
292
+5%
273
-7%
281
+3%
278
-1%

See Also

Summary
KRG intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRG stock valuation using valuation multiples.
Wall Street Estimates
KRG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KRG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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