Kite Realty Group Trust
NYSE:KRG

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Kite Realty Group Trust Logo
Kite Realty Group Trust
NYSE:KRG
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Price: 25.12 USD 2.57% Market Closed
Market Cap: 5.5B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

409.9m
+7%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+262%
5 Years
+188%
7 Years
+163%
10 Years
+717%
-244.3m
+26%
Investing Cash Flow
Growth Rates:
1 Year
-131%
3 Years
-53%
5 Years
-
7 Years
-
10 Years
+35%
-141.5m
-654%
Financing Cash Flow
Growth Rates:
1 Year
+46%
3 Years
-27%
5 Years
+60%
7 Years
+18%
10 Years
-

Cash Flow Statement
Kite Realty Group Trust

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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)
Depreciation & Amortization
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
Stock-Based Compensation
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
Other Non-Cash Items
(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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
50
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(374)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
334
N/A
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%
Change in Cash
Net Change in Cash
10
N/A
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%
Free Cash Flow
Free Cash Flow
(48)
N/A
(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%

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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