US Stock MarketDetailed Quotes

KRG Kite Realty Group Trust

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24.780
+0.120+0.49%

Close Aug 1 16:00 ET

5.44BMarket Cap-225272P/E (TTM)

Kite Realty Group Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.64%142.11M

-15.76%53.58M

4.05%394.65M

-11.45%103.47M

2.45%110.75M

11.54%116.82M

28.28%63.6M

277.96%379.28M

3,457.87%116.85M

196.74%108.11M

Net income from continuing operations

-251.79%-49.3M

159.59%14.44M

498.08%48.38M

876.05%8.16M

128.20%2.18M

141.58%32.48M

133.05%5.56M

85.13%-12.15M

98.95%-1.05M

-13.11%-7.72M

Operating gains losses

--1.23M

---2.09M

16.51%-22.6M

-333.33%-133K

--5.97M

----

13.27%-27.07M

101.54%57K

--0

Depreciation and amortization

-9.13%100.28M

-7.02%101.31M

-9.09%429.97M

-8.69%103.82M

-8.40%106.83M

-7.53%110.36M

-11.62%108.96M

132.83%472.97M

2.85%113.7M

278.23%116.63M

Other non cash items

1.43%-9.26M

10.27%-8.64M

-6.37%-37.2M

8.35%-8.23M

-11.99%-9.96M

-3.86%-9.4M

-19.39%-9.62M

-218.09%-34.97M

-11.97%-8.97M

-706.81%-8.89M

Change In working capital

224.65%30.07M

-22.94%-53.93M

-15.87%-34.49M

-122.72%-2.51M

-52.21%2.62M

368.44%9.26M

9.14%-43.87M

-306.19%-29.77M

444.93%11.05M

-56.84%5.48M

-Change in receivables

-114.13%-1.79M

-224.12%-1.37M

94.39%-940K

111.95%1.16M

57.45%-2.37M

78.55%-835K

-54.91%1.1M

-440.39%-16.76M

15.66%-9.74M

-441.13%-5.57M

-Change in payables and accrued expense

26.73%24.05M

10.71%-35.51M

82.26%-3.64M

79.82%-489K

-21.54%17.65M

85.62%18.97M

21.73%-39.77M

-292.16%-20.53M

-426.74%-2.42M

83.76%22.49M

-Change in other working capital

187.95%7.81M

-228.04%-17.05M

-497.66%-29.91M

-113.72%-3.19M

-10.66%-12.65M

-104.00%-8.88M

-5,569.47%-5.2M

9.70%7.52M

163.54%23.21M

-877.26%-11.43M

Cash from discontinued investing activities

Operating cash flow

21.64%142.11M

-15.76%53.58M

4.05%394.65M

-11.45%103.47M

2.45%110.75M

11.54%116.82M

28.28%63.6M

277.96%379.28M

3,457.87%116.85M

196.74%108.11M

Investing cash flow

Cash flow from continuing investing activities

172.05%134.74M

-596.96%-289.34M

-81.03%-81.73M

16.55%-26.25M

22.89%-63.5M

-62.14%49.53M

33.24%-41.51M

50.40%-45.15M

-274.46%-31.46M

-757.98%-82.34M

Capital expenditure reported

-35.90%-38.93M

27.92%-28.2M

10.07%-142.58M

15.61%-43.88M

35.31%-30.93M

18.11%-28.65M

-64.71%-39.12M

-176.62%-158.54M

-155.20%-52M

-203.70%-47.81M

Net business purchase and sale

----

--0

----

6.72%-125K

--0

----

Net investment purchase and sale

--145M

---265M

--0

200.00%125M

--0

Net other investing changes

-155.71%-3.29M

120.16%485K

-124.75%-1.73M

-81.96%1.65M

117.77%316K

-276.79%-1.29M

-124.23%-2.41M

-65.21%7M

-47.69%9.12M

-309.68%-1.78M

Cash from discontinued investing activities

Investing cash flow

172.05%134.74M

-596.96%-289.34M

-81.03%-81.73M

16.55%-26.25M

22.89%-63.5M

-62.14%49.53M

33.24%-41.51M

50.40%-45.15M

-274.46%-31.46M

-757.98%-82.34M

Financing cash flow

Cash flow from continuing financing activities

-145.94%-206.81M

410.07%283.29M

-25.90%-393.46M

-57.01%-94.11M

-336.07%-123.9M

61.53%-84.09M

-1,539.40%-91.36M

-802.96%-312.53M

-233.24%-59.94M

-66.00%-28.41M

Net issuance payments of debt

-391.07%-150.91M

1,021.57%344.08M

-53.84%-175.32M

-4,858.25%-40.26M

-396.21%-66.99M

82.29%-30.73M

-198.78%-37.34M

-182.94%-113.96M

-105.60%-812K

4,012.63%22.62M

Net common stock issuance

7.14%15K

-19.86%-845K

54.75%-681K

105.77%22K

---12K

107.04%14K

23.78%-705K

89.97%-1.51M

97.39%-381K

--0

Cash dividends paid

-4.30%-54.9M

-4.29%-54.86M

-17.21%-210.55M

-9.23%-52.65M

-14.42%-52.65M

-20.16%-52.64M

-26.45%-52.61M

-210.76%-179.62M

-216.60%-48.2M

-202.31%-46.01M

Net other financing activities

-37.96%-1.01M

-607.24%-5.08M

60.34%-6.92M

88.47%-1.22M

15.28%-4.25M

28.92%-735K

15.23%-718K

13.47%-17.44M

-291.42%-10.54M

-280.64%-5.01M

Cash from discontinued financing activities

Financing cash flow

-145.94%-206.81M

410.07%283.29M

-25.90%-393.46M

-57.01%-94.11M

-336.07%-123.9M

61.53%-84.09M

-1,539.40%-91.36M

-802.96%-312.53M

-233.24%-59.94M

-66.00%-28.41M

Net cash flow

Beginning cash position

68.83%88.96M

-66.03%41.43M

21.53%121.97M

-39.58%58.31M

36.11%134.95M

-35.89%52.7M

21.53%121.97M

115.44%100.36M

-7.03%96.51M

5.39%99.15M

Current changes in cash

-14.87%70.03M

168.62%47.53M

-472.75%-80.54M

-166.31%-16.88M

-2,797.54%-76.64M

384.96%82.26M

-281.20%-69.28M

-59.82%21.61M

841.07%25.46M

-127.21%-2.65M

End cash Position

17.81%159M

68.83%88.96M

-66.03%41.43M

-39.58%58.31M

36.11%134.95M

-35.89%52.7M

21.53%121.97M

-7.03%96.51M

Free cash flow

17.01%103.17M

3.67%25.38M

14.19%252.07M

-8.12%59.59M

32.38%79.83M

26.40%88.18M

-5.22%24.48M

412.90%220.74M

371.82%64.85M

191.44%60.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.64%142.11M	-15.76%53.58M	4.05%394.65M	-11.45%103.47M	2.45%110.75M	11.54%116.82M	28.28%63.6M	277.96%379.28M	3,457.87%116.85M	196.74%108.11M
Net income from continuing operations	-251.79%-49.3M	159.59%14.44M	498.08%48.38M	876.05%8.16M	128.20%2.18M	141.58%32.48M	133.05%5.56M	85.13%-12.15M	98.95%-1.05M	-13.11%-7.72M
Operating gains losses	--1.23M	---2.09M	16.51%-22.6M	-333.33%-133K	--5.97M	----	----	13.27%-27.07M	101.54%57K	--0
Depreciation and amortization	-9.13%100.28M	-7.02%101.31M	-9.09%429.97M	-8.69%103.82M	-8.40%106.83M	-7.53%110.36M	-11.62%108.96M	132.83%472.97M	2.85%113.7M	278.23%116.63M
Other non cash items	1.43%-9.26M	10.27%-8.64M	-6.37%-37.2M	8.35%-8.23M	-11.99%-9.96M	-3.86%-9.4M	-19.39%-9.62M	-218.09%-34.97M	-11.97%-8.97M	-706.81%-8.89M
Change In working capital	224.65%30.07M	-22.94%-53.93M	-15.87%-34.49M	-122.72%-2.51M	-52.21%2.62M	368.44%9.26M	9.14%-43.87M	-306.19%-29.77M	444.93%11.05M	-56.84%5.48M
-Change in receivables	-114.13%-1.79M	-224.12%-1.37M	94.39%-940K	111.95%1.16M	57.45%-2.37M	78.55%-835K	-54.91%1.1M	-440.39%-16.76M	15.66%-9.74M	-441.13%-5.57M
-Change in payables and accrued expense	26.73%24.05M	10.71%-35.51M	82.26%-3.64M	79.82%-489K	-21.54%17.65M	85.62%18.97M	21.73%-39.77M	-292.16%-20.53M	-426.74%-2.42M	83.76%22.49M
-Change in other working capital	187.95%7.81M	-228.04%-17.05M	-497.66%-29.91M	-113.72%-3.19M	-10.66%-12.65M	-104.00%-8.88M	-5,569.47%-5.2M	9.70%7.52M	163.54%23.21M	-877.26%-11.43M
Cash from discontinued investing activities
Operating cash flow	21.64%142.11M	-15.76%53.58M	4.05%394.65M	-11.45%103.47M	2.45%110.75M	11.54%116.82M	28.28%63.6M	277.96%379.28M	3,457.87%116.85M	196.74%108.11M
Investing cash flow
Cash flow from continuing investing activities	172.05%134.74M	-596.96%-289.34M	-81.03%-81.73M	16.55%-26.25M	22.89%-63.5M	-62.14%49.53M	33.24%-41.51M	50.40%-45.15M	-274.46%-31.46M	-757.98%-82.34M
Capital expenditure reported	-35.90%-38.93M	27.92%-28.2M	10.07%-142.58M	15.61%-43.88M	35.31%-30.93M	18.11%-28.65M	-64.71%-39.12M	-176.62%-158.54M	-155.20%-52M	-203.70%-47.81M
Net business purchase and sale	----	----	--0	--0	--0	----	----	6.72%-125K	--0	----
Net investment purchase and sale	--145M	---265M	--0	--0	--0	--0	--0	200.00%125M	--0	--0
Net other investing changes	-155.71%-3.29M	120.16%485K	-124.75%-1.73M	-81.96%1.65M	117.77%316K	-276.79%-1.29M	-124.23%-2.41M	-65.21%7M	-47.69%9.12M	-309.68%-1.78M
Cash from discontinued investing activities
Investing cash flow	172.05%134.74M	-596.96%-289.34M	-81.03%-81.73M	16.55%-26.25M	22.89%-63.5M	-62.14%49.53M	33.24%-41.51M	50.40%-45.15M	-274.46%-31.46M	-757.98%-82.34M
Financing cash flow
Cash flow from continuing financing activities	-145.94%-206.81M	410.07%283.29M	-25.90%-393.46M	-57.01%-94.11M	-336.07%-123.9M	61.53%-84.09M	-1,539.40%-91.36M	-802.96%-312.53M	-233.24%-59.94M	-66.00%-28.41M
Net issuance payments of debt	-391.07%-150.91M	1,021.57%344.08M	-53.84%-175.32M	-4,858.25%-40.26M	-396.21%-66.99M	82.29%-30.73M	-198.78%-37.34M	-182.94%-113.96M	-105.60%-812K	4,012.63%22.62M
Net common stock issuance	7.14%15K	-19.86%-845K	54.75%-681K	105.77%22K	---12K	107.04%14K	23.78%-705K	89.97%-1.51M	97.39%-381K	--0
Cash dividends paid	-4.30%-54.9M	-4.29%-54.86M	-17.21%-210.55M	-9.23%-52.65M	-14.42%-52.65M	-20.16%-52.64M	-26.45%-52.61M	-210.76%-179.62M	-216.60%-48.2M	-202.31%-46.01M
Net other financing activities	-37.96%-1.01M	-607.24%-5.08M	60.34%-6.92M	88.47%-1.22M	15.28%-4.25M	28.92%-735K	15.23%-718K	13.47%-17.44M	-291.42%-10.54M	-280.64%-5.01M
Cash from discontinued financing activities
Financing cash flow	-145.94%-206.81M	410.07%283.29M	-25.90%-393.46M	-57.01%-94.11M	-336.07%-123.9M	61.53%-84.09M	-1,539.40%-91.36M	-802.96%-312.53M	-233.24%-59.94M	-66.00%-28.41M
Net cash flow
Beginning cash position	68.83%88.96M	-66.03%41.43M	21.53%121.97M	-39.58%58.31M	36.11%134.95M	-35.89%52.7M	21.53%121.97M	115.44%100.36M	-7.03%96.51M	5.39%99.15M
Current changes in cash	-14.87%70.03M	168.62%47.53M	-472.75%-80.54M	-166.31%-16.88M	-2,797.54%-76.64M	384.96%82.26M	-281.20%-69.28M	-59.82%21.61M	841.07%25.46M	-127.21%-2.65M
End cash Position	17.81%159M	68.83%88.96M	-66.03%41.43M	-66.03%41.43M	-39.58%58.31M	36.11%134.95M	-35.89%52.7M	21.53%121.97M	21.53%121.97M	-7.03%96.51M
Free cash flow	17.01%103.17M	3.67%25.38M	14.19%252.07M	-8.12%59.59M	32.38%79.83M	26.40%88.18M	-5.22%24.48M	412.90%220.74M	371.82%64.85M	191.44%60.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall