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Total revenue
$198,839K
Net operating
income
$143,461K
Other income, net
$2,572K
Revenue-Management Service
$1,296K
Net gains from
outlot sales
$1,039K
Canceled cashflow
$55,378K
Depreciation and
amortization
$84,250K
Net income
$11,732K
Impairment charges
$5,888K
Distributions from
unconsolidated joint ventures
$5,183K
Compensation expense for
equity awards
$2,722K
Equity in loss of
unconsolidated joint ventures
-$2,216K
Canceled cashflow
$136,636K
Total expenses
$55,378K
Net cash provided by
operating activities
$49,767K
Canceled cashflow
$62,224K
Depreciation and
amortization
$82,491K
Interest expense
$31,696K
Other general and
administrative expenses
$13,950K
Impairment charges
$5,888K
Equity in loss of
unconsolidated subsidiaries
-$2,216K
Income tax expense of
taxable reit...
$395K
Property operating
recoverable
$26,748K
Real estate taxes
$24,641K
Property operating
non-recoverable
$3,989K
Net change in cash,
cash equivalents and...
-$255,246K
Canceled cashflow
$49,767K
Loan proceeds
$237,000K
Proceeds from issuance of
common shares, net
$19K
Net proceeds from
sales of operating...
$12,263K
Net proceeds from
outlot sales
$3,191K
Distributions from
unconsolidated joint ventures
$386K
Accounts payable,
accrued expenses,...
-$42,550K
Deferred costs and other
assets
$10,460K
Tenant receivables
$3,550K
Straight-line rent
$1,769K
Amortization of in-place
lease liabilities
-$1,495K
Amortization of debt fair
value adjustments
-$1,361K
Net gains from
outlot sales
$1,039K
Net cash used in
financing activities
-$280,492K
Canceled cashflow
$237,019K
Net cash (used in)
provided by investing...
-$24,521K
Canceled cashflow
$15,840K
Loan payments
$270,332K
Shares repurchased
through share...
$152,422K
Distributions paid common
shareholders
$90,083K
Distributions paid redeemable
noncontrolling interests
$2,983K
Repurchases of common shares
upon the vesting of...
$1,450K
Debt and equity
issuance costs
$155K
Distributions to
noncontrolling interests
$86K
Capital expenditures
$32,430K
Acquisition of real estate
$7,931K
Back
Back
Cash Flow
KITE REALTY GROUP TRUST (KRG)
KITE REALTY GROUP TRUST (KRG)
source: myfinsight.com