Kite Realty Group Trust Cash Flow Statement 2009-2024 | KRG

Fifteen years of historical annual cash flow statements for Kite Realty Group Trust (KRG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$48.38$-12.15$-81.72$-16.12$0.00$-46.45$13.89$3.12$29.32$-4.68$-3.54$-3.71$4.98$-9.19$-1.18
$405$455$198$127$130$147$168$168$161$116$54.96$41.67$35.76$39.31$30.45
$-23.82$-33.42$-29.90$4.40$13.54$68.75$-6.46$-0.30$-9.68$-11.87$3.00$0.08$-0.30$1.44$4.71
$381$421$168$131$143$216$162$168$152$104$57.96$41.74$35.47$40.75$35.16
$-0.94$-16.76$-3.10$-3.06$3.17$-0.64$-3.44$-0.51$-1.51$-10.04$-1.69$-0.51$0.52$-0.54$-0.57
$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
$-29.91$7.52$6.86$-7.62$-6.27$-13.40$-11.57$-14.37$-9.23$-5.36$-9.06$-7.07$-11.93$0.42$-2.31
$-34.49$-29.77$14.44$-19.28$-5.19$-15.03$-20.84$-15.27$-11.64$-56.77$-2.06$-14.76$-8.23$-1.30$-12.99
$395$379$100$95.52$138$154$155$155$169$42.56$52.36$23.27$32.23$30.27$20.99
$-80.00$-178.27$12.96$-80.54$418$159$3.64$-80.42$77.45$96.57$-105.29$-26.77$-62.08$-39.03$-36.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-166.41$86.16$-407.22$-65.91$-16.37$0$0
$0$125$-125.00$0$0$0$0$0$0$18.60$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$125$-125.00$0$0$0$0$0$0$18.60$0$0$0$0$0
$-1.73$8.12$21.01$-0.30$-1.34$-10.75$-5.68$-2.52$4.56$-14.41$-2.40$21.05$-8.09$2.64$-18.04
$-81.73$-45.15$-91.03$-80.84$417$148$-2.03$-82.95$-84.40$187$-514.90$-71.63$-86.54$-36.40$-54.85
$-175.32$-113.96$137$22.52$-395.52$-151.88$-31.10$14.22$149$-138.75$187$-13.69$78.63$-46.94$-18.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-175.32$-113.96$137$22.52$-395.52$-151.88$-31.10$14.22$149$-138.75$187$-13.69$78.63$-46.94$-18.94
$-0.68$-1.51$-15.00$-1.26$-0.18$-0.27$-0.81$3.28$-1.00$-0.38$315$63.04$-0.25$0.04$87.54
$-0.68$-1.51$-15.00$-1.26$-0.18$-0.27$-0.81$3.28$-103.50$-0.38$315$94.36$-0.25$67.52$87.54
$-216.69$-182.25$-60.01$-39.66$-137.10$-110.03$-105.05$-98.84$-101.76$-58.43$-30.74$-27.64$-23.35$-18.03$-23.72
$-0.77$-14.81$-17.94$-2.50$-14.46$-27.20$-12.37$-9.51$-38.91$-6.24$-2.14$-2.23$-6.07$-0.99$-0.98
$-393.46$-312.53$44.46$-20.90$-547.25$-289.39$-149.33$-90.86$-94.89$-203.79$468$50.79$48.96$1.57$43.90
$-80.54$21.61$53.78$-6.23$7.31$13.33$3.26$-18.45$-9.95$25.69$5.65$2.44$-5.35$-4.56$10.04
$10.12$10.28$6.70$6.00$5.38$4.87$5.99$5.21$4.58$2.91$1.93$0.60$0.52$0.49$0.53
$-216.69$-182.25$-60.01$-39.66$-137.10$-110.03$-105.05$-98.84$-93.18$-49.97$-22.28$-19.94$-17.65$-18.03$-23.72