Kite Realty Group Cash Flow Statement
NYSE: KRGReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kite Realty Group free cash flow
In fiscal 2025, Kite Realty Group generated $429.7 million of operating cash flow and spent $152.0 million on capital expenditures. That left free cash flow of $277.7 million, a free-cash-flow margin of 32.9% of revenue. Free cash flow was down 0.3% from the prior year's $278.6 million.
Kite Realty Group returned $237.8 million to shareholders: $236.5 million in dividends and $1.3 million in share repurchases, equal to 86% of free cash flow. Free cash flow covered dividend payments 1.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Kite Realty Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 305.53M | 4.42M | 48.38M | -12.15M | -81.72M | -16.12M | -2.00K | -46.45M | 13.89M | 3.12M |
| Net Income growth (YoY) | +6818.66% | -90.87% | — | — | — | — | — | -434.47% | +345.70% | -89.37% |
| Depreciation & Amortization | 380.15M | 397.99M | 429.97M | 472.97M | 203.14M | 128.65M | 132.10M | 152.16M | 172.09M | 0 |
| Stock-Based Compensation | 10.80M | 10.74M | 10.12M | 10.28M | 6.70M | 6.00M | 5.38M | 4.87M | 5.99M | 5.21M |
| Change in Working Capital | -7.34M | -21.62M | -32.80M | -29.77M | 14.44M | -19.27M | -8.36M | -14.39M | -17.40M | -13.47M |
| Operating Cash Flow | 429.66M | 419.03M | 394.65M | 379.28M | 100.35M | 95.52M | 137.96M | 154.38M | 154.62M | 155.36M |
| Capital Expenditures | -152.00M | -140.47M | -144.66M | -158.54M | -57.31M | -38.27M | -53.28M | -59.30M | -72.43M | -94.61M |
| Investing Cash Flow | 613.53M | -498.99M | -81.73M | -45.15M | -91.03M | -80.84M | 416.59M | 148.33M | -2.03M | -82.95M |
| Dividends Paid | -236.48M | -221.79M | -210.55M | -179.62M | -57.80M | -38.13M | -133.26M | -106.32M | -101.13M | -94.67M |
| Share Repurchases | -1.34M | -907.00K | -767.00K | -1.53M | -15.03M | -1.34M | -533.00K | -350.00K | -835.00K | -1.13M |
| Debt Issued | 816.54M | 732.99M | 369.10M | 455.00M | 215.00M | 325.00M | 75.00M | 399.50M | 97.70M | — |
| Debt Repaid | -1.02B | -314.76M | -544.41M | -568.96M | -77.59M | -302.48M | -470.51M | -551.38M | -128.80M | -594.08M |
| Financing Cash Flow | -698.35M | 172.09M | -393.46M | -312.53M | 44.46M | -20.90M | -547.25M | -289.39M | -149.32M | -90.86M |
| Net Change in Cash | 344.84M | 92.12M | -80.54M | 21.61M | 53.78M | -6.23M | 7.31M | 13.33M | 3.26M | -14.01M |
| Free Cash Flow | 277.65M | 278.56M | 249.99M | 220.74M | 43.04M | 57.25M | 84.68M | 95.08M | 82.19M | 60.75M |
This table shows 10 annual periods of Kite Realty Group's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KRG's reporting calendar. What is a cash flow statement?