KRG NYSE
Kite Realty Group Trust
1W: +0.8%
1M: +0.9%
3M: -14.3%
YTD: +5.7%
1Y: +7.9%
3Y: +33.0%
5Y: +38.8%
$24.73
+0.07 (+0.28%)
Pre-Market: $27.12 (+2.39, +9.66%)
Weekly Expected Move ±2.4%
$24
$24
$25
$25
$26
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $100.9M held by 125 funds, 78 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$430M
+2.5% ▲
5Y CAGR: +35.1%
Capital Expenditures
$152M
-7.8% ▼
5Y CAGR: +31.8%
Free Cash Flow
$278M
-0.2% ▼
5Y CAGR: +37.1%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$345M
+274.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$82M | -$12M | $47M | $4M | $306M |
| Depreciation & Amort. | $203M | $473M | $426M | $398M | $404M |
| Stock-Based Comp. | $7M | $10M | $10M | $11M | $12M |
| Change in Working Capital | $14M | -$30M | -$34M | -$25M | $0 |
| Other Non-Cash Items | -$11M | -$62M | -$55M | $31M | -$292M |
| Operating Cash Flow | $100M | $379M | $395M | $419M | $430M |
| — Investing Activities — | |||||
| Capital Expenditures | -$57M | -$159M | -$143M | -$141M | $0 |
| Acquisitions (Net) | -$134K | -$125K | $0 | -$13M | $0 |
| Investment Purchases | -$125M | -$100M | $0 | -$615M | $0 |
| Investment Sales | $57M | $125M | $0 | $0 | $0 |
| Other Investing | $34M | $89M | $61M | $270M | $614M |
| Investing Cash Flow | -$91M | -$45M | -$82M | -$499M | $614M |
| — Financing Activities — | |||||
| Net Debt Issuance | $137M | -$114M | -$175M | $418M | $0 |
| Stock Repurchased | -$15M | -$2M | -$767K | -$907K | $0 |
| Dividends Paid | -$58M | -$180M | -$211M | -$222M | $0 |
| Other Financing | -$20M | -$17M | -$7M | -$24M | -$698M |
| Financing Cash Flow | $44M | -$313M | -$393M | $172M | -$698M |
| Net Change in Cash | $54M | $22M | -$81M | $92M | $345M |
| Cash End of Period | $100M | $122M | $41M | $134M | $478M |
| Free Cash Flow | $43M | $221M | $252M | $278M | $278M |