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NYSE - Delayed Quote USD

Kite Realty Group Trust (KRG)

Compare
21.90
-0.13
(-0.59%)
At close: March 12 at 4:00:02 PM EDT
21.77
-0.13
(-0.59%)
Pre-Market: 4:09:33 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
419,028
419,028
394,648
379,283
100,351
Investing Cash Flow
-498,991
-498,991
-81,731
-45,149
-91,033
Financing Cash Flow
172,085
172,085
-393,457
-312,527
44,459
End Cash Position
133,552
133,552
41,430
121,970
100,363
Interest Paid Supplemental Data
130,630
130,630
120,870
113,744
59,552
Capital Expenditure
-140,949
-140,949
-142,578
-158,540
-57,313
Issuance of Capital Stock
74
74
86
30
31
Issuance of Debt
732,993
732,993
369,095
455,000
215,000
Repayment of Debt
-314,756
-314,756
-544,410
-568,963
-77,591
Repurchase of Capital Stock
-907
-907
-767
-1,535
-15,031
Free Cash Flow
278,079
278,079
252,070
220,743
43,038
12/31/2021 - 8/12/2004

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