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Total revenue
$837,963K
Net operating
income
$619,481K
Gain (loss) on sales
of operating...
$291,962K
Other income, net
$9,038K
Net gains from
outlot sales
$6,096K
Revenue-Management Service
$4,240K
Canceled cashflow
$218,482K
Net proceeds from
sales of operating...
$721,823K
Depreciation and
amortization
$380,155K
Net income
$305,528K
Proceeds from short-term
deposits
$350,000K
Net proceeds from
outlot sales
$12,858K
Distributions from
unconsolidated joint ventures
$4,201K
Impairment charges
$51,849K
Equity in loss
(earnings) of...
-$11,650K
Compensation expense for
equity awards
$10,804K
Accounts payable,
accrued expenses,...
$3,966K
Canceled cashflow
$625,289K
Total expenses
$218,482K
Net cash provided by
(used in) investing...
$613,530K
Net cash provided by
operating activities
$429,659K
Canceled cashflow
$475,352K
Canceled cashflow
$334,293K
Depreciation and
amortization
$373,287K
Interest expense
$132,577K
Other general and
administrative expenses
$55,459K
Impairment charges
$51,849K
Equity in (loss)
earnings of...
-$11,650K
Income tax expense of
taxable reit...
$467K
Real estate taxes
$103,819K
Property operating
recoverable
$99,372K
Property operating
non-recoverable
$15,291K
Net change in cash,
cash equivalents and...
$344,839K
Canceled cashflow
$698,350K
Investments in
unconsolidated subsidiaries
$253,924K
Capital expenditures
$152,005K
Acquisitions of interests in
properties
$67,854K
Capital contributions
to unconsolidated...
$1,569K
Loan proceeds
$816,539K
Proceeds from issuance of
common shares, net
$78K
(gain) loss on sales of
operating properties, net
$291,962K
Straight-line rent
$10,354K
Deferred costs and other
assets
$8,402K
Amortization of in-place
lease assets and...
-$8,300K
Amortization of debt fair
value adjustments
-$6,273K
Net gains from
outlot sales
$6,096K
Tenant receivables
$2,906K
Net cash (used in)
provided by financing...
-$698,350K
Canceled cashflow
$816,617K
Loan payments
$1,018,248K
Shares repurchased
through share...
$247,963K
Distributions paid common
shareholders
$236,477K
Distributions paid redeemable
noncontrolling interests
$6,377K
Debt and equity
issuance costs
$4,279K
Repurchases of common shares
upon the vesting of...
$1,339K
Distributions to
noncontrolling interests
$284K
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Cash Flow
source: myfinsight.com
KITE REALTY GROUP TRUST (KRG)
KITE REALTY GROUP TRUST (KRG)