RankingsPricing
  1. US-listed companies
  2. KITE REALTY GROUP TRUST
  3. Financials
  4. Cash from investing

KITE REALTY GROUP TRUSTKRG

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-499+510.53%
Dec 31, 2023-82+81.03%
Dec 31, 2022-45-50.40%
Dec 31, 2021-91+12.61%
Dec 31, 2020-81-119.40%
Dec 31, 2019417+180.85%
Dec 31, 2018148-117824.60%
Dec 31, 2017-0-99.85%
Dec 31, 2016-83-2.06%
Dec 31, 2015-84-145.15%
Dec 31, 2014187-136.30%
Dec 31, 2013-515+618.89%
Dec 31, 2012-72-17.23%
Dec 31, 2011-87

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)