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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from sales of opera...
Gain on sales of operating prope...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Loan payments
Acquisition of real estate
Gain on sales of operating prope...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
194,348
198,839
201,921
636,042
Property operating recoverable
24,306
26,748
24,687
74,685
Property operating non-recoverable
3,820
3,989
3,799
11,492
Real estate taxes
24,315
24,641
24,264
79,555
Total expenses
52,441
55,378
52,750
165,732
Net operating income
141,907
143,461
149,171
470,310
Revenue-Management Service
1,378
1,296
1,671
2,569
Net gains from outlot sales
1,364
1,039
0
6,096
Other general and administrative expenses
14,543
13,950
15,628
39,831
Impairment charges
980
5,888
12,544
39,305
Depreciation and amortization
81,604
82,491
87,799
285,488
Interest expense
31,743
31,696
32,409
100,168
Equity in loss of unconsolidated subsidiaries
-1,344
-2,216
-3,186
-8,464
Gain on sale of unconsolidated property, net
-
-
0
0
Income tax expense of taxable reit subsidiaries
426
395
152
315
Loss on extinguishment of debt
-
-
0
-
Other income, net
3,169
2,572
2,844
6,194
Gain on sales of operating properties, net
87,727
0
183,107
108,855
Gain on deconsolidation of joint venture
60,625
-
-
-
Net income
165,530
11,732
185,075
-16,410
Depreciation and amortization
83,406
84,250
89,543
91,161
Gain on sales of operating properties, net
87,727
0
183,107
5,742
Net gains from outlot sales
1,364
1,039
0
6,096
Gain on sale of unconsolidated property, net
-
-
0
0
Gain on deconsolidation of joint venture
60,625
-
-
-
Impairment charges
980
5,888
12,544
39,305
Loss on extinguishment of debt
-
-
0
-
Straight-line rent
2,615
1,769
2,142
3,138
Compensation expense for equity awards
3,189
2,722
2,815
2,769
Amortization of debt fair value adjustments
-1,361
-1,361
-1,361
-1,361
Amortization of in-place lease liabilities
-1,686
-1,495
-1,275
-1,918
Equity in loss of unconsolidated joint ventures
-1,344
-2,216
-3,186
-4,619
Distributions from unconsolidated joint ventures
6,941
5,183
-
-
Tenant receivables
-5,538
3,550
3,061
1,557
Deferred costs and other assets
-2,964
10,460
-6,493
4,985
Accounts payable, accrued expenses, deferred revenue and other liabilities
12,262
-42,550
-2,126
19,534
Net cash provided by operating activities
126,776
49,767
106,584
116,181
Acquisitions of interests in properties
-
-
-
0
Acquisition of real estate
135,291
7,931
67,854
-
Capital expenditures
37,849
32,430
37,958
114,047
Net proceeds from outlot sales
3,512
3,191
0
12,858
Net proceeds from sales of operating properties
303,724
12,263
470,574
18,726
Investments in unconsolidated joint ventures
0
-
0
0
Investment in short-term deposits
-
-
0
0
Proceeds from short-term deposits
0
0
0
0
Small business loan repayments
-
-
0
-
Change in cash from deconsolidation of joint venture
2,029
-
-
-
Distributions from unconsolidated joint ventures
0
386
464
957
Capital contributions to unconsolidated joint ventures
310
0
-636
0
Net cash provided by investing activities
131,757
-24,521
433,716
1,784
Proceeds from issuance of common shares, net
22
19
22
20
Repurchases of common shares upon the vesting of restricted shares
0
1,450
146
22
Shares repurchased through share repurchase program
45,713
152,422
177,963
70,000
Debt and equity issuance costs
22
155
132
1,254
Loan proceeds
82,000
237,000
120,000
0
Loan payments
136,341
270,332
36,324
81,316
Distributions paid common shareholders
58,891
90,083
58,457
178,020
Distributions paid redeemable noncontrolling interests
1,255
2,983
1,309
1,310
Distributions to noncontrolling interests
69
86
79
78
Net cash used in financing activities
-160,269
-280,492
-154,388
-213,321
Net change in cash, cash equivalents and restricted cash
98,264
-255,246
385,912
-95,356
Cash, cash equivalents and restricted cash, beginning of period
223,145
478,391
92,479
133,552
Cash, cash equivalents and restricted cash, end of period
321,409
223,145
478,391
92,479
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
KRG Cash Flow Sankey Diagram
Sankey diagram visualizing KRG cash flow for the period
Total revenue
$194,348K
Net operating
income
$141,907K
Gain on sales of
operating properties, net
$87,727K
Canceled cashflow
$52,441K
Gain on
deconsolidation of joint venture
$60,625K
Other income, net
$3,169K
Revenue-Management Service
$1,378K
Net gains from
outlot sales
$1,364K
Net proceeds from
sales of operating...
$303,724K
(30.62%↑ Y/Y)
Net income
$165,530K
(20.95%↑ Y/Y)
Net proceeds from
outlot sales
$3,512K
Depreciation and
amortization
$83,406K
(-58.18%↓ Y/Y)
Accounts payable,
accrued expenses,...
$12,262K
(191.22%↑ Y/Y)
Distributions from
unconsolidated joint ventures
$6,941K
(149.68%↑ Y/Y)
Tenant receivables
-$5,538K
(-223.48%↓ Y/Y)
Compensation expense for
equity awards
$3,189K
(-38.91%↓ Y/Y)
Deferred costs and other
assets
-$2,964K
(-129.91%↓ Y/Y)
Equity in loss of
unconsolidated joint ventures
-$1,344K
(65.05%↑ Y/Y)
Impairment charges
$980K
Canceled cashflow
$130,640K
Total expenses
$52,441K
Net cash provided by
investing activities
$131,757K
(-25.99%↓ Y/Y)
Net cash provided by
operating activities
$126,776K
(-38.72%↓ Y/Y)
Canceled cashflow
$175,479K
Canceled cashflow
$155,378K
Depreciation and
amortization
$81,604K
(-59.09%↓ Y/Y)
Interest expense
$31,743K
Other general and
administrative expenses
$14,543K
Equity in loss of
unconsolidated subsidiaries
-$1,344K
Impairment charges
$980K
Income tax expense of
taxable reit...
$426K
Real estate taxes
$24,315K
Property operating
recoverable
$24,306K
Property operating
non-recoverable
$3,820K
Net change in cash,
cash equivalents and...
$98,264K
(81.02%↑ Y/Y)
Canceled cashflow
$160,269K
Acquisition of real estate
$135,291K
Capital expenditures
$37,849K
(-54.56%↓ Y/Y)
Change in cash from
deconsolidation of joint venture
$2,029K
Capital contributions
to unconsolidated...
$310K
(-85.94%↓ Y/Y)
Loan proceeds
$82,000K
(-88.23%↓ Y/Y)
Proceeds from issuance of
common shares, net
$22K
(-38.89%↓ Y/Y)
Gain on sales of
operating properties, net
$87,727K
(-14.92%↓ Y/Y)
Gain on
deconsolidation of joint venture
$60,625K
Straight-line rent
$2,615K
(-48.46%↓ Y/Y)
Amortization of in-place
lease liabilities
-$1,686K
(66.99%↑ Y/Y)
Net gains from
outlot sales
$1,364K
Amortization of debt fair
value adjustments
-$1,361K
(61.67%↑ Y/Y)
Net cash used in
financing activities
-$160,269K
(51.53%↑ Y/Y)
Canceled cashflow
$82,022K
Loan payments
$136,341K
(-84.86%↓ Y/Y)
Distributions paid common
shareholders
$58,891K
(-50.37%↓ Y/Y)
Shares repurchased
through share...
$45,713K
Distributions paid redeemable
noncontrolling interests
$1,255K
(-66.60%↓ Y/Y)
Distributions to
noncontrolling interests
$69K
(-45.67%↓ Y/Y)
Debt and equity
issuance costs
$22K
(-99.24%↓ Y/Y)
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KITE REALTY GROUP TRUST (KRG)
KITE REALTY GROUP TRUST (KRG)