US Stock MarketDetailed Quotes

KRG Kite Realty Group Trust

Watchlist
  • 22.340
  • +0.320+1.45%
Close Feb 25 16:00 ET
  • 22.340
  • 0.0000.00%
Post 16:08 ET
4.91BMarket Cap1117.00P/E (TTM)

Kite Realty Group Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.18%419.03M
7.26%110.98M
1.45%112.36M
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
Net income from continuing operations
-90.87%4.42M
172.29%22.23M
683.33%17.05M
-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
Operating gains losses
94.33%-1.28M
235.34%180K
-110.08%-602K
--1.23M
---2.09M
16.51%-22.6M
-333.33%-133K
--5.97M
----
----
Depreciation and amortization
-7.44%397.99M
-4.95%98.68M
-8.53%97.72M
-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
Other non cash items
8.06%-34.21M
3.28%-7.96M
16.13%-8.35M
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
Change In working capital
28.02%-24.83M
-93.07%-4.85M
48.09%3.88M
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
-Change in receivables
-177.66%-2.61M
-894.59%-9.25M
512.98%9.8M
-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
-Change in payables and accrued expense
139.24%1.43M
2,122.90%9.89M
-82.97%3.01M
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
-Change in other working capital
20.94%-23.65M
-72.34%-5.49M
29.49%-8.92M
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
Cash from discontinued investing activities
Operating cash flow
6.18%419.03M
7.26%110.98M
1.45%112.36M
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
Investing cash flow
Cash flow from continuing investing activities
-510.53%-498.99M
-12.51%-29.53M
-395.87%-314.86M
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
Capital expenditure reported
1.14%-140.95M
11.05%-39.03M
-12.47%-34.78M
-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
Net business purchase and sale
---13.19M
---1.36M
---10.88M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
---350M
--0
---230M
--145M
---265M
--0
--0
--0
--0
--0
Net other investing changes
127.66%479K
229.48%5.42M
-775.63%-2.14M
-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
Cash from discontinued investing activities
Investing cash flow
-510.53%-498.99M
-12.51%-29.53M
-395.87%-314.86M
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
Financing cash flow
Cash flow from continuing financing activities
143.74%172.09M
24.39%-71.15M
234.60%166.76M
-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
Net issuance payments of debt
338.56%418.24M
96.79%-1.29M
437.92%226.36M
-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
Net common stock issuance
-22.32%-833K
13.64%25K
-133.33%-28K
7.14%15K
-19.86%-845K
54.75%-681K
105.77%22K
---12K
107.04%14K
23.78%-705K
Cash dividends paid
-5.34%-221.79M
-8.47%-57.11M
-4.31%-54.92M
-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
Net other financing activities
-240.22%-23.53M
-951.28%-12.77M
-9.75%-4.66M
-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
Cash from discontinued financing activities
Financing cash flow
143.74%172.09M
24.39%-71.15M
234.60%166.76M
-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
Net cash flow
Beginning cash position
-66.03%41.43M
111.37%123.26M
17.81%159M
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
Current changes in cash
214.38%92.12M
160.97%10.29M
53.37%-35.74M
-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
End cash Position
222.36%133.55M
222.36%133.55M
111.37%123.26M
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
Free cash flow
10.32%278.08M
20.74%71.95M
-2.81%77.58M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.18%419.03M7.26%110.98M1.45%112.36M21.64%142.11M-15.76%53.58M4.05%394.65M-11.45%103.47M2.45%110.75M11.54%116.82M28.28%63.6M
Net income from continuing operations -90.87%4.42M172.29%22.23M683.33%17.05M-251.79%-49.3M159.59%14.44M498.08%48.38M876.05%8.16M128.20%2.18M141.58%32.48M133.05%5.56M
Operating gains losses 94.33%-1.28M235.34%180K-110.08%-602K--1.23M---2.09M16.51%-22.6M-333.33%-133K--5.97M--------
Depreciation and amortization -7.44%397.99M-4.95%98.68M-8.53%97.72M-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
Other non cash items 8.06%-34.21M3.28%-7.96M16.13%-8.35M1.43%-9.26M10.27%-8.64M-6.37%-37.2M8.35%-8.23M-11.99%-9.96M-3.86%-9.4M-19.39%-9.62M
Change In working capital 28.02%-24.83M-93.07%-4.85M48.09%3.88M224.65%30.07M-22.94%-53.93M-15.87%-34.49M-122.72%-2.51M-52.21%2.62M368.44%9.26M9.14%-43.87M
-Change in receivables -177.66%-2.61M-894.59%-9.25M512.98%9.8M-114.13%-1.79M-224.12%-1.37M94.39%-940K111.95%1.16M57.45%-2.37M78.55%-835K-54.91%1.1M
-Change in payables and accrued expense 139.24%1.43M2,122.90%9.89M-82.97%3.01M26.73%24.05M10.71%-35.51M82.26%-3.64M79.82%-489K-21.54%17.65M85.62%18.97M21.73%-39.77M
-Change in other working capital 20.94%-23.65M-72.34%-5.49M29.49%-8.92M187.95%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
Cash from discontinued investing activities
Operating cash flow 6.18%419.03M7.26%110.98M1.45%112.36M21.64%142.11M-15.76%53.58M4.05%394.65M-11.45%103.47M2.45%110.75M11.54%116.82M28.28%63.6M
Investing cash flow
Cash flow from continuing investing activities -510.53%-498.99M-12.51%-29.53M-395.87%-314.86M172.05%134.74M-596.96%-289.34M-81.03%-81.73M16.55%-26.25M22.89%-63.5M-62.14%49.53M33.24%-41.51M
Capital expenditure reported 1.14%-140.95M11.05%-39.03M-12.47%-34.78M-35.90%-38.93M27.92%-28.2M10.07%-142.58M15.61%-43.88M35.31%-30.93M18.11%-28.65M-64.71%-39.12M
Net business purchase and sale ---13.19M---1.36M---10.88M----------0--0--0--------
Net investment purchase and sale ---350M--0---230M--145M---265M--0--0--0--0--0
Net other investing changes 127.66%479K229.48%5.42M-775.63%-2.14M-155.71%-3.29M120.16%485K-124.75%-1.73M-81.96%1.65M117.77%316K-276.79%-1.29M-124.23%-2.41M
Cash from discontinued investing activities
Investing cash flow -510.53%-498.99M-12.51%-29.53M-395.87%-314.86M172.05%134.74M-596.96%-289.34M-81.03%-81.73M16.55%-26.25M22.89%-63.5M-62.14%49.53M33.24%-41.51M
Financing cash flow
Cash flow from continuing financing activities 143.74%172.09M24.39%-71.15M234.60%166.76M-145.94%-206.81M410.07%283.29M-25.90%-393.46M-57.01%-94.11M-336.07%-123.9M61.53%-84.09M-1,539.40%-91.36M
Net issuance payments of debt 338.56%418.24M96.79%-1.29M437.92%226.36M-391.07%-150.91M1,021.57%344.08M-53.84%-175.32M-4,858.25%-40.26M-396.21%-66.99M82.29%-30.73M-198.78%-37.34M
Net common stock issuance -22.32%-833K13.64%25K-133.33%-28K7.14%15K-19.86%-845K54.75%-681K105.77%22K---12K107.04%14K23.78%-705K
Cash dividends paid -5.34%-221.79M-8.47%-57.11M-4.31%-54.92M-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
Net other financing activities -240.22%-23.53M-951.28%-12.77M-9.75%-4.66M-37.96%-1.01M-607.24%-5.08M60.34%-6.92M88.47%-1.22M15.28%-4.25M28.92%-735K15.23%-718K
Cash from discontinued financing activities
Financing cash flow 143.74%172.09M24.39%-71.15M234.60%166.76M-145.94%-206.81M410.07%283.29M-25.90%-393.46M-57.01%-94.11M-336.07%-123.9M61.53%-84.09M-1,539.40%-91.36M
Net cash flow
Beginning cash position -66.03%41.43M111.37%123.26M17.81%159M68.83%88.96M-66.03%41.43M21.53%121.97M-39.58%58.31M36.11%134.95M-35.89%52.7M21.53%121.97M
Current changes in cash 214.38%92.12M160.97%10.29M53.37%-35.74M-14.87%70.03M168.62%47.53M-472.75%-80.54M-166.31%-16.88M-2,797.54%-76.64M384.96%82.26M-281.20%-69.28M
End cash Position 222.36%133.55M222.36%133.55M111.37%123.26M17.81%159M68.83%88.96M-66.03%41.43M-66.03%41.43M-39.58%58.31M36.11%134.95M-35.89%52.7M
Free cash flow 10.32%278.08M20.74%71.95M-2.81%77.58M17.01%103.17M3.67%25.38M14.19%252.07M-8.12%59.59M32.38%79.83M26.40%88.18M-5.22%24.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Trending Stocks

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
MINGYANG TECHNOLOGY
837663
+29.96%
Shanghai Weihong Electronic Technology
300508
+20.01%
Shenzhen Intellifusion Technologies
688343
+20.00%
4
Est Tools Co., Ltd.
300488
+20.00%
5
Jiangyin Pivot Automotive Products
301181
+19.99%
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Trump's comeback to the Office
Following Trump's Policies to Seek Investment Opportunities
Discussing
FOMC leaves rates unchanged, how will you adjust your portfolio?
FOMC left the target Federal Funds rate unchanged at at target of 4.25%-4.5%, how will you adjust your portfolio? Show More
FOMC Press Conference, January 29, 2025