Kite Realty Group Trust Cash Flow Statement (2010-2025) | KRG

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	25.88M	-0.08M	-6.80M	-100.66M	-16.41M	13.49M	-7.92M	-1.81M	5.40M	32.06M	1.27M	7.62M	8.90M	-53.42M	13.29M	16.79M	20.81M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	1.70M	1.89M	2.08M	1.03M	2.62M	2.98M	2.61M	2.07M	2.57M	2.56M	2.63M	2.35M	2.49M	2.90M	2.67M	2.69M	2.34M	2.88M	2.77M	2.81M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)				0.13M			-27.00M					22.60M			-0.86M	0.86M	1.95M	251.97M	-145.07M	145.07M
Asset Writedowns and Impairment (Quarter)											0.50M			66.20M					17.00M	12.50M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	31.30M	36.09M	36.43M	-3.48M	49.58M	104.74M	108.11M	116.85M	63.60M	116.82M	110.75M	103.47M	53.58M	142.10M	112.36M	110.98M	74.06M	132.83M	116.18M	106.58M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.11M	-0.79M	0.57M	-2.28M	-3.45M	-3.39M	-3.37M	5.38M	-3.35M	-2.03M	-3.85M	-4.14M	-2.27M	-2.39M	-4.61M	-0.81M	-3.54M	-0.01M	-3.47M	0.75M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	31.21M	30.54M	30.84M	74.70M	123.29M	119.34M	116.63M	113.70M	108.96M	110.36M	106.83M	103.82M	101.31M	100.28M	97.72M	98.68M	99.88M	99.58M	91.16M	89.54M
Change in Working Capital
Change in Receivables (Quarter)			-1.63M	11.55M	-2.45M	3.89M	5.57M	9.74M	-1.10M	0.83M	2.37M	-1.16M	1.37M	1.79M	-9.80M	9.25M	-3.18M	1.47M	1.56M	3.06M
Change in Accured Expenses (Quarter)	-0.81M	-0.29M	12.24M	-0.46M	-50.82M	10.22M	22.49M	-2.42M	-39.77M	18.97M	17.64M	-0.49M	-35.51M	24.05M	3.00M	9.89M	-35.90M	22.46M	19.53M	-2.13M
Investing Activities
Capital Expenditures (Quarter)		21.19M	15.74M	20.38M	23.75M	34.98M	47.80M	52.00M	39.12M	28.65M	30.93M	-88.91M	28.20M	41.74M	-65.10M	35.72M	78.25M	-10.40M	-61.11M	61.11M
Sales of Property, Plant and Equipment (Quarter)	39.93M	-37.45M		24.07M	6.90M	58.50M		10.29M		78.56M	-77.64M	136.77M	1.76M	3.10M	25.55M			112.10M	-219.66M	708.97M
Divestments (Quarter)				1.03M		1.14M		0.10M	0.01M	-0.01M			1.62M				0.16M	2.62M	0.96M	0.46M
Change in Acquisitions & Divestments (Quarter)	0.21M	0.16M	0.17M	0.17M	0.23M	-125.00M		250.00M	0.15M	-0.15M	0.34M	-0.34M		145.00M	120.00M		350.00M			-350.00M
Cash from Investing Activities (Quarter)	33.88M	-133.35M	-9.60M	18.03M	-62.18M	130.83M	-82.34M	-31.45M	-41.51M	49.53M	-63.50M	-26.25M	-289.34M	134.74M	-314.86M	-29.53M	227.84M	-49.81M	1.78M	433.72M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	169.70M	5.30M		40.00M	80.00M	40.00M	325.00M	10.00M	162.00M	131.09M	39.00M	37.00M	385.35M		347.65M		103.00M	593.54M		120.00M
Long-Term Debt Repayments (Quarter)	25.57M	25.95M	0.58M	25.50M	42.20M	213.56M	302.38M	10.81M	199.34M	161.83M	95.00M	77.26M	41.27M	149.60M	121.28M	1.29M	350.00M	150.00M	80.00M	36.32M
Change in Capital Stock
Shares Issued (Quarter)	0.02M	0.01M			0.01M	0.01M		0.01M	0.03M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.03M	0.01M	0.02M	0.02M	0.02M
Shares Repurchased (Quarter)	0.45M	0.01M		14.57M	0.94M	0.20M		0.39M	0.73M	0.00M	0.04M		0.87M		0.04M		1.15M	0.03M	0.02M	0.15M
Preferred Shares Issued (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	12.99M	14.36M	15.22M	-1.64M	41.60M	43.81M	46.01M	48.20M	52.66M	52.65M	52.65M	207.35M	54.90M	54.92M	57.11M	-163.86M	59.35M	59.36M	58.46M	6.17M
Misc.
Cash from Financing Activities (Quarter)	120.76M	-41.20M	-17.12M	-17.99M	-5.57M	-218.61M	-28.41M	-59.94M	-91.36M	-84.09M	-123.90M	-94.11M	283.29M	-206.81M	166.76M	-71.15M	-380.32M	49.68M	-213.32M	-154.39M
Change in Cash (Quarter)	185.94M	-138.45M	9.72M	-3.44M	-18.17M	16.96M	-2.65M	25.46M	-69.28M	82.26M	-76.64M	-16.88M	47.53M	70.03M	-35.74M	10.29M	-78.42M	132.70M	-95.36M	385.91M
Free Cash Flow (Quarter)	31.30M	14.90M	20.69M	-23.86M	25.83M	69.76M	60.30M	64.85M	24.48M	88.18M	79.83M	192.38M	25.38M	100.37M	177.46M	75.26M	-4.19M	143.23M	177.29M	45.48M
Net Cash Flow (Quarter)	185.94M	-138.45M	9.72M	-3.44M	-18.17M	16.96M	-2.65M	25.46M	-69.28M	82.26M	-76.64M	-16.88M	47.53M	70.03M	-35.74M	10.29M	-78.42M	132.70M	-95.36M	385.91M

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Kite Realty Group Trust Cash Flow Statement (2010-2025) | KRG

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