Production (Stage)
Kite Realty Group Trust
KRG
$21.39
-$0.19-0.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.75% | -91.43% | -125.46% | -185.77% | 488.59% |
| Total Depreciation and Amortization | -0.31% | -0.25% | -0.73% | -1.72% | -1.79% |
| Total Amortization of Deferred Charges | -23.65% | -26.34% | -27.62% | -27.07% | -25.35% |
| Total Other Non-Cash Items | 246.02% | 242.91% | 231.29% | 223.20% | 11.11% |
| Change in Net Operating Assets | 67.25% | 28.02% | -7.43% | -31.42% | -75.71% |
| Cash from Operations | 14.27% | 6.18% | 0.86% | 1.12% | -2.21% |
| Capital Expenditure | -11.74% | 1.14% | 3.25% | 15.30% | 24.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.53% | -688.43% | -648.79% | -265.72% | -232.44% |
| Cash from Investing | 105.52% | -510.53% | -470.18% | -130.99% | -1,246.22% |
| Total Debt Issued | -23.93% | 98.59% | 125.08% | -26.55% | 10.32% |
| Total Debt Repaid | -79.58% | 42.18% | 18.25% | 44.33% | 46.79% |
| Issuance of Common Stock | -19.28% | -13.95% | -4.05% | 66.00% | 102.44% |
| Repurchase of Common Stock | -31.19% | -18.25% | 21.68% | 19.52% | 31.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.31% | -5.34% | -5.45% | -7.82% | -11.63% |
| Other Financing Activities | -86.47% | -240.22% | 26.31% | 32.06% | 34.85% |
| Cash from Financing | -2,514.21% | 143.74% | 141.51% | 46.35% | 95.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.28% | 214.38% | 270.04% | -32.85% | 222.97% |