KITE REALTY GROUP TRUST (KRG) Cash flow
Market cap
$5.6B
P/E ratio
19.7x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 37 | 40 | 54 | 121 | 167 | 175 | 172 | 152 | 132 | 129 | 200 | 470 | 430 | 398 | 380 |
| Stock-based compensation | 519,929 | 602,384 | 2 | 3 | 5 | 5 | 6 | 5 | 5 | 6 | 7 | 10 | 10 | 11 | 11 |
| Cash from operations | 32 | 23 | 52 | 42 | 169 | 155 | 154 | 154 | 138 | 96 | 100 | 379 | 395 | 419 | 430 |
| Capital expenditures | -63,559,852 | -114,153,351 | -112,580,651 | -95 | -93 | -94 | -71 | -59 | -53 | - | - | - | - | - | - |
| Cash from investing | -86,539,007 | -71,624,613 | -514,898,990 | 187 | -84 | -83 | -0 | 148 | 417 | -81 | -91 | -45 | -82 | -499 | 614 |
| Repurchases of common stock | - | - | - | - | 1 | 1 | 1 | 0 | 1 | 1 | 15 | 2 | 1 | 1 | 1 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 75 | 325 | 215 | 455 | 369 | 733 | 817 |
| Repayments of term debt | 133 | 323 | 342 | 285 | 835 | 590 | 129 | 551 | 471 | 302 | 78 | 569 | 544 | 315 | 1,018 |
| Cash from financing | 49 | 51 | 468 | -203 | -95 | -86 | -149 | -289 | -547 | -21 | 44 | -313 | -393 | 172 | -698 |
| Free cash flow | - | - | - | - | - | - | |||||||||
| FCF margin (%) | - | - | - | - | - | - |