Kite Realty Group Trust (NYSE:KRG)
| 6.29 Data as of Jul 25 |  -0.08 / -1.26%Today’s Change | 5.52 Today|||52-Week Range 6.87 | -4.26% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | -8.3M | 5.0M | -3.7M | -3.5M | |
| Depreciation | 42.6M | 38.7M | 43.8M | 57.8M | ||
| Total Other Cash Flow | -2.7M | -3.5M | -2.1M | -60.6K | ||
| Funds From Operations | 31.6M | 40.1M | 37.9M | 54.2M | ||
| Funds From/For Other Operating Expenses | 1.3M | 7.9M | 14.7M | 2.1M | ||
| Net Cash Flow - Operating Activities | 30.3M | 32.2M | 23.3M | 52.1M | ||
| Investing | Increase In Investments | 0.00 | 0.00 | -150.0K | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 372.5K | 0.00 | ||
| Capital Expenditures | -39.0M | -79.9M | -180.1M | -522.2M | ||
| Fixed Asset Disposal | 0.00 | 1.5M | 108.2M | 7.3M | ||
| Other Investing - Uses | -445.3K | -8.5M | -1.00 | 0.00 | ||
| Other Investing - Sources | 3.1M | 423.7K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -36.4M | -86.5M | -71.6M | -514.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 57.7M | 207.2M | 309.0M | 528.6M | ||
| Long Term Debt Reduction | -105.7M | -132.9M | -324.9M | -344.2M | ||
| Net Proceeds Stock Sale | 67.5M | 0.00 | 94.4M | 314.8M | ||
| Common Preferred Redeemed | 0.00 | -252.2K | 0.00 | 0.00 | ||
| Common Dividends | -15.5M | -15.2M | -15.4M | -20.6M | ||
| Cash Dividends Paid - Total | -15.5M | -20.9M | -23.1M | -29.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 2.5M | 4.1M | 4.5M | 1.7M | ||
| Net Cash Flow - Financing | 1.6M | 49.0M | 50.8M | 468.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | 0.00 | 0.00 | -- |
| Net Change In Cash | -4.6M | -5.4M | 2.4M | 5.7M | ||
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