Canada markets open in 5 hours 52 minutes

Kite Realty Group Trust (KRG)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
20.44+0.12 (+0.59%)
At close: 04:00PM EDT
20.52 +0.08 (+0.39%)
After hours: 04:38PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-108,812
-80,806
-16,223
-534
-46,567
Depreciation & amortization
-
203,142
130,783
134,860
156,107
Stock based compensation
-
6,697
5,998
5,375
4,869
Change in working capital
-
14,438
-19,275
-5,194
-17,980
Accounts receivable
-
-3,102
-3,062
3,170
-3,594
Accounts Payable
-
10,683
-8,595
-2,099
-990
Other working capital
-
43,038
57,249
84,684
95,079
Other non-cash items
-
-10,995
-1,135
-7,401
-12,050
Net cash provided by operating activites
-
100,351
95,515
137,962
154,383
Cash flows from investing activities
Investments in property, plant and equipment
-
-57,313
-38,266
-53,278
-59,304
Acquisitions, net
-
-134
-541
-798
-9,973
Purchases of investments
-
-125,000
-
-
-
Other investing activites
-
20,117
243
-542
-777
Net cash used for investing activites
-
-91,033
-80,840
416,594
148,333
Cash flows from financing activities
Debt repayment
-
-77,591
-302,477
-484,970
-551,379
Common stock issued
-
31
72
350
76
Common stock repurchased
-
-15,031
-1,336
-533
-350
Dividends Paid
-
-57,801
-38,128
-133,258
-106,316
Other financing activites
-
-20,149
-4,033
-3,838
-30,917
Net cash used privided by (used for) financing activities
-
44,459
-20,902
-547,249
-289,386
Net change in cash
-
53,777
-6,227
7,307
13,330
Cash at beginning of period
-
46,586
52,813
45,506
32,176
Cash at end of period
-
100,363
46,586
52,813
45,506
Free Cash Flow
Operating Cash Flow
-
100,351
95,515
137,962
154,383
Capital Expenditure
-
-57,313
-38,266
-53,278
-59,304
Free Cash Flow
-
43,038
57,249
84,684
95,079