Kite Realty Group Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kite Realty Group Trust generated cash of $394,648,000, which is more than the previous year. Cash used in financing activities reached the amount of -$393,457,000 last year. Net change in cash is therefore -$80,540,000.
Cash Flow
| 2014 | 42.17M | 186.92M | -203.79M |
|---|---|---|---|
| 2015 | 169.33M | -84.39M | -94.88M |
| 2016 | 154.93M | -82.65M | -86.28M |
| 2017 | 153.65M | -126K | -149.32M |
| 2018 | 154.38M | 148.33M | -289.38M |
| 2019 | 137.96M | 416.59M | -547.24M |
| 2020 | 95.51M | -80.84M | -20.90M |
| 2021 | 100.35M | -91.03M | 44.45M |
| 2022 | 379.28M | -45.14M | -312.52M |
| 2023 | 394.64M | -81.73M | -393.45M |
KRG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 121.97M | 100.36M | 46.58M | 52.81M | 45.50M | 32.17M | 19.87M | 33.88M | 43.82M | 18.13M |
Operating activities | ||||||||||
Net income | 47.49M | -12.15M | -81.72M | -16.12M | -2K | -46.45M | 13.88M | 3.11M | 29.31M | -4.67M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 426.36M | 472.96M | 203.14M | 130.78M | 134.86M | 156.10M | 174.62M | 179.08M | 170.52M | 123.86M |
Stock-based compensation expense | 10.11M | 10.28M | 6.69M | 5.99M | 5.37M | 4.86M | 5.98M | 5.21M | 4.58M | 2.53M |
| Deferred income tax benefit | 10.11M | 10.28M | 6.69M | 5.99M | 5.37M | 4.86M | 5.98M | 5.21M | 4.58M | 2.53M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -16.76M | -3.10M | -3.06M | 3.17M | -3.59M | -5.83M | -519K | -1.51M | -10.04M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.64M | -20.52M | 10.68M | -8.59M | -2.09M | -990K | -6.22M | -388K | -903K | -41.37M |
Cash generated by operating activities | 394.64M | 379.28M | 100.35M | 95.51M | 137.96M | 154.38M | 153.65M | 154.93M | 169.33M | 42.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -100.26M | -125M | -4.66M | -59.00M | -9.97M | -1.4M | 0 | -161.84M | 0 |
Investments In Property Plant And Equipment | -142.57M | -158.54M | -57.31M | -38.26M | -53.27M | -59.30M | -70.52M | -94.31M | -92.56M | -94.55M |
Acquisitions Net | 0 | -125K | -134K | -541K | -798K | -9.97M | -1.4M | 0 | -33.99M | 108.66M |
Cash generated by investing activities | -81.73M | -45.14M | -91.03M | -80.84M | 416.59M | 148.33M | -126K | -82.65M | -84.39M | 186.92M |
Financing activities | ||||||||||
Common Stock Issued | 86K | 30K | 31K | 72K | 350K | 0 | 0 | 4.40M | 0 | 0 |
Payments for dividends | -210.54M | -179.62M | -57.80M | -38.12M | -133.25M | -106.31M | -101.12M | -94.66M | -97.96M | -55.11M |
Repurchases of common stock | -767K | -1.53M | -15.03M | -1.33M | -533K | -350K | -808K | -1.12M | -1.00M | -378K |
Repayments of term debt | -175.31M | -113.96M | -137.40M | -302.47M | -409.97M | -151.87M | -31.45M | -590.93M | 149.28M | -138.74M |
Cash used in financing activities | -393.45M | -312.52M | 44.45M | -20.90M | -547.24M | -289.38M | -149.32M | -86.28M | -94.88M | -203.79M |
Net Change In Cash | -80.54M | 21.60M | 53.77M | -6.22M | 7.30M | 13.33M | 4.20M | -14.00M | -9.94M | 25.69M |
Cash at end of period | 41.43M | 121.97M | 100.36M | 46.58M | 52.81M | 45.50M | 24.08M | 19.87M | 33.88M | 43.82M |
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