Kite Realty Group Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kite Realty Group free cash flow
In the quarter ended Jun 30, 2026, Kite Realty Group generated $126.8 million of operating cash flow and spent $37.8 million on capital expenditures. That left free cash flow of $88.9 million, a free-cash-flow margin of 45.3% of revenue. Free cash flow was down 3.0% from the prior year's $91.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Kite Realty Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 165.53M | 11.73M | 185.07M | -16.41M | 112.60M | 24.26M | 22.23M | 17.05M | -49.30M | 14.44M | 8.16M | 2.18M |
| Net Income growth (YoY) | +47.01% | -51.65% | +732.55% | -196.23% | — | +68.08% | +172.29% | +683.33% | -251.79% | +159.59% | — | — |
| Depreciation & Amortization | 83.41M | 84.25M | 89.54M | 91.16M | 99.58M | 99.88M | 98.68M | 97.72M | 100.28M | 101.31M | 103.82M | 106.83M |
| Stock-Based Compensation | 3.19M | 2.72M | 2.81M | 2.77M | 2.88M | 2.34M | 2.69M | 2.67M | 2.90M | 2.49M | 2.35M | 2.63M |
| Change in Working Capital | 20.76M | -56.56M | 1.31M | 13.62M | 22.31M | -44.58M | -2.30M | 5.13M | 29.47M | -53.93M | -815.00K | 2.62M |
| Operating Cash Flow | 126.78M | 49.77M | 106.58M | 116.18M | 132.83M | 74.06M | 110.98M | 112.36M | 142.10M | 53.58M | 103.47M | 110.75M |
| Capital Expenditures | -37.85M | -32.43M | — | -30.76M | -41.17M | -42.12M | -34.09M | -36.92M | -41.74M | -28.20M | -43.88M | -30.93M |
| Investing Cash Flow | 131.76M | -24.52M | 433.72M | 1.78M | -49.81M | 227.84M | -29.53M | -314.86M | 134.74M | -289.34M | -26.25M | -63.50M |
| Dividends Paid | — | — | -58.46M | -59.36M | -59.35M | -59.31M | -57.11M | -54.92M | -54.90M | -54.86M | -52.65M | -52.65M |
| Share Repurchases | 0 | -1.45M | -146.00K | -22.00K | -25.00K | -1.15M | 0 | -40.00K | 0 | -867.00K | 0 | -36.00K |
| Debt Issued | 82.00M | 237.00M | 120.00M | 0 | 593.54M | 103.00M | 0 | 347.65M | 0 | 385.35M | 37.00M | 39.00M |
| Debt Repaid | -136.34M | -270.33M | -36.32M | -81.32M | -480.31M | -420.30M | -1.29M | -121.28M | -150.91M | -41.27M | -77.26M | -105.99M |
| Financing Cash Flow | -160.27M | -280.49M | -154.39M | -213.32M | 49.68M | -380.32M | -71.15M | 166.76M | -206.81M | 283.29M | -94.11M | -123.90M |
| Net Change in Cash | 98.26M | -255.25M | 385.91M | -95.36M | 132.70M | -78.42M | 10.29M | -35.74M | 70.03M | 47.53M | -16.88M | -76.64M |
| Free Cash Flow | 88.93M | 17.34M | 106.58M | 85.42M | 91.66M | 31.94M | 76.89M | 75.44M | 100.37M | 25.38M | 59.59M | 79.83M |
This table shows 12 quarterly periods of Kite Realty Group's cash flow statement, from Q2 2026 back to Q3 2023, 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?