Kite Realty Group Trust (NYSE:KRG)

15.04
Delayed Data
As of Feb 23
 +0.02 / +0.13%
Today’s Change
13.90
Today|||52-Week Range
23.37
-23.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-47.0M-14.2M3.1M13.9M
 
 
 
 
 
Depreciation119.3M167.2M172.2M168.4M
 
 
 
 
 
Total Other Cash Flow26.6M28.0M-4.7M11.1M
 
 
 
 
 
Funds From Operations99.0M181.0M170.6M193.4M
 
 
 
 
 
Extraordinary Items0.000.000.00-15.2M
 
 
Funds From/For Other Operating Expenses56.8M11.6M15.7M24.6M
 
 
 
 
 
Net Cash Flow - Operating Activities42.2M169.3M154.9M153.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-166.4M-3.0M-17.7M
 
 
 
 
Decrease In Investments18.6M174.6M14.2M76.1M
 
 
 
 
 
Capital Expenditures-129.2M-92.6M-94.3M-70.5M
 
 
 
 
 
Fixed Asset Disposal191.1M------
 
 
Other Investing - Uses-2.8M0.000.000.00
 
 
Other Investing - Sources109.2M0.00500.0K0.00
 
 
 
Net Cash Flow Investing186.9M-84.4M-82.7M-12.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings142.2M979.4M600.2M97.7M
 
 
 
 
 
Long Term Debt Reduction-285.2M-835.0M-589.5M-129.2M
 
 
 
 
 
Net Proceeds Stock Sale-2.0M0.004.4M0.00
 
 
 
Common Preferred Redeemed-14.0K-103.5M-1.1M-808.0K
 
 
 
 
 
Common Dividends-46.7M-89.4M-94.7M-101.1M
 
 
 
 
 
Cash Dividends Paid - Total-55.1M-98.0M-94.7M-101.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing3.3M37.8M5.6M3.9M
 
 
 
 
 
Net Cash Flow - Financing-203.4M-94.9M-86.3M-137.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash25.7M-9.9M-14.0M4.2M