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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)
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)
Back
Back
KITE REALTY GROUP TRUST (KRG)
KITE REALTY GROUP TRUST (KRG)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com