Kite Realty Group Trust (KRG)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 09:32AM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
28,486
-12,636
-80,806
-16,223
-534
Depreciation & amortization
449,650
472,969
203,142
130,783
134,860
Stock based compensation
9,810
10,280
6,697
5,998
5,375
Change in working capital
-18,074
-29,769
14,438
-19,275
-5,194
Accounts receivable
-15,048
-16,763
-3,102
-3,062
3,170
Accounts Payable
-731
-20,528
10,683
-8,595
-2,099
Other working capital
237,810
220,743
43,038
57,249
84,684
Other non-cash items
-36,886
-34,974
-10,995
-1,135
-7,401
Net cash provided by operating activites
405,386
379,283
100,351
95,515
137,962
Cash flows from investing activities
Investments in property, plant and equipment
-167,576
-158,540
-57,313
-38,266
-53,278
Acquisitions, net
-
-125
-134
-541
-798
Purchases of investments
-
-
-125,000
-
-
Sales/Maturities of investments
-
125,000
-
-
-
Other investing activites
3,650
6,998
20,117
243
-542
Net cash used for investing activites
-105,782
-45,149
-91,033
-80,840
416,594
Cash flows from financing activities
Debt repayment
-674,359
-568,963
-77,591
-302,477
-484,970
Common stock issued
50
30
31
72
350
Common stock repurchased
-1,122
-1,535
-15,031
-1,336
-533
Dividends Paid
-199,459
-179,624
-57,801
-38,128
-133,258
Other financing activites
-17,007
-17,435
-20,149
-4,033
-3,838
Net cash used privided by (used for) financing activities
-263,802
-312,527
44,459
-20,902
-547,249
Net change in cash
35,802
21,607
53,777
-6,227
7,307
Cash at beginning of period
99,152
100,363
46,586
52,813
45,506
Cash at end of period
134,954
121,970
100,363
46,586
52,813
Free Cash Flow
Operating Cash Flow
405,386
379,283
100,351
95,515
137,962
Capital Expenditure
-167,576
-158,540
-57,313
-38,266
-53,278
Free Cash Flow
237,810
220,743
43,038
57,249
84,684
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