Kite Realty Group Trust (KRG)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
47,498
47,498
-12,636
-80,806
-16,223
Depreciation & amortisation
429,970
429,970
472,969
203,142
130,783
Stock-based compensation
10,116
10,116
10,280
6,697
5,998
Change in working capital
-34,494
-34,494
-29,769
14,438
-19,275
Accounts receivable
-940
-940
-16,763
-3,102
-3,062
Accounts payable
-3,642
-3,642
-20,528
10,683
-8,595
Other working capital
252,070
252,070
220,743
43,038
57,249
Other non-cash items
-37,203
-37,203
-34,974
-10,995
-1,135
Net cash provided by operating activities
394,648
394,648
379,283
100,351
95,515
Cash flows from investing activities
Investments in property, plant and equipment
-142,578
-142,578
-158,540
-57,313
-38,266
Acquisitions, net
0
0
-125
-134
-541
Purchases of investments
0
0
-
-125,000
0
Sales/maturities of investments
-
-
125,000
-
-
Other investing activities
-1,732
-1,732
6,998
20,117
243
Net cash used for investing activities
-81,731
-81,731
-45,149
-91,033
-80,840
Cash flows from financing activities
Debt repayment
-544,410
-544,410
-568,963
-77,591
-302,477
Common stock issued
86
86
30
31
72
Common stock repurchased
-767
-767
-1,535
-15,031
-1,336
Dividends paid
-210,546
-210,546
-179,624
-57,801
-38,128
Other financing activities
-6,915
-6,915
-17,435
-20,149
-4,033
Net cash used provided by (used for) financing activities
-393,457
-393,457
-312,527
44,459
-20,902
Net change in cash
-80,540
-80,540
21,607
53,777
-6,227
Cash at beginning of period
121,970
121,970
100,363
46,586
52,813
Cash at end of period
41,430
41,430
121,970
100,363
46,586
Free cash flow
Operating cash flow
394,648
394,648
379,283
100,351
95,515
Capital expenditure
-142,578
-142,578
-158,540
-57,313
-38,266
Free cash flow
252,070
252,070
220,743
43,038
57,249
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