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Kite Realty Group Trust (KRG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KRG Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Kite Realty Group Trust's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income349.96
Depreciation & amortization331.75
Amortization of Other Assets4.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges6.87
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation5.91
Income (Loss) from Equity Method Investments8.56
Gains (Losses) on Extinguishment of Debt0.00
Other Nonoperating Gains Losses-
Other Operating Income-
Gain Loss On Sale Of Properties Net Of Applicable Income Taxes-
Asset Impairment Charges Including Discontinued Operations-
Conversion Of Stock Amount Converted-
Net Gains From Outlot Sales-1.04
Gain Loss On Sale Of Unconsolidated Property Net-
Income taxes0.00
Gain (Loss) on Sale of Properties87.73
Increase (Decrease) in Accounts and Other Receivables-1.99
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-22.79
Other Noncash Income (Expense)0.00
Other net8.95
Payments for (Proceeds from) Other Operating Activities-603.00
Discontinued operations0.00
Net Cash flow from Operating Activities176.54
Investing Activities
Capital Expenditures-70.28
Sale of Capital Items6.70
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments172.77
Paymentson Seller Earnouts-
Increase Decreasein Retainage Payable Investing-
Increase Decrease In Retainage Payable Investing-
Increase Decrease In Construction Payables Investing-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.08
Sale of businesses2.03
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-4.06
Discontinued operations0.00
Net Cash Flow from Investing Activities107.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.18
Long-term debt - borrowings319.00
Long-term debt - repayments-406.67
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.16
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-347.46
Notes Reduction-
Noncash Or Part Noncash Acquisition Debt Assumed-
Extinguishment Of Debt Amount-
Loans Assumed-
Payment for Partial Redemption of Redeemable Noncontrolling Interest-
Payments for Purchase of Noncontrolling Interest-
Payments For Capped Calls-
Payment For Partial Redemption Of Redeemable Noncontrolling Interest-
Payments For Repurchase Of Common Stock Through S R P-152.42
Payments Of Dividends Excluding Noncontrolling Interest Common Stock-90.08
Payments of Ordinary Dividends, Noncontrolling Interest-4.24
Dividends paid0.00
Net Cash Flow from Financing Activities-440.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow112.97
Total Cash Flow-156.98
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About Kite Realty Group Trust Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: krg-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001286043-26-000048

Figures are derived from filed reports and may be restated. Historical data is subject to revision.