Kite Realty Group Trust (NYSE:KRG)

During the Trading Day
27.05 -0.53 / -1.92%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.05 0.00 / 0.00%
Volume: 3.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line5.0M-3.7M-3.5M-47.0M
Total Other Cash Flow-3.5M-2.1M-60.6K26.6M
Funds From Operations40.1M37.9M54.2M99.0M
Funds From/For Other Operating Expenses7.9M14.7M2.1M56.8M
Net Cash Flow - Operating Activities32.2M23.3M52.1M42.2M
InvestingIncrease In Investments0.00-150.0K0.000.00
Decrease In Investments0.00372.5K0.0018.6M
Capital Expenditures-79.9M-180.1M-522.2M-34.7M
Fixed Asset Disposal1.5M108.2M7.3M191.1M
Other Investing - Uses-8.5M-1.000.00-2.8M
Other Investing - Sources423.7K0.000.00109.2M
Net Cash Flow Investing-86.5M-71.6M-514.9M186.9M
FinancingShort Term Borrowings0.
Long Term Borrowings207.2M309.0M528.6M142.2M
Long Term Debt Reduction-132.9M-324.9M-344.2M-285.2M
Net Proceeds Stock Sale0.0094.4M314.8M-2.0M
Common Preferred Redeemed-252.2K0.000.000.00
Common Dividends-15.2M-15.4M-20.6M-46.7M
Cash Dividends Paid - Total-20.9M-23.1M-29.1M-55.1M
Other Sources - Financing0.000.000.00----
Other Uses - Financing4.1M4.5M1.7M3.3M
Net Cash Flow - Financing49.0M50.8M468.5M-203.4M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-5.4M2.4M5.7M25.7M

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