Kite Realty Group Trust (NYSE:KRG)

27.42
Delayed Data
As of Apr 27
 +0.07 / +0.26%
Today’s Change
22.92
Today|||52-Week Range
31.57
-4.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line5.0M-3.7M-3.5M-47.0M
 
 
 
 
 
Depreciation38.7M43.8M57.8M119.3M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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--0.000.000.00--
 
Net Change In Cash-5.4M2.4M5.7M25.7M
 
 
 
 
 

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