Kite Realty Group Trust Cash Flow Statement
KRG / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Kite Realty Group Trust generated $430M in operating cash flow in FY2025. The company returned $236M in dividends and $1M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.29 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $298.7M | $4.1M | $47.5M | -$12.6M | -$80.8M | -$16.2M | -$534.0K | -$46.6M | $11.9M | $1.2M | $27.1M | -$5.7M | -$2.9M | -$4.3M | $5.0M |
| Depreciation & Amortization | $380.2M | $398.0M | $430.0M | $473.0M | $203.1M | $128.6M | $132.1M | $152.2M | $172.1M | $0 | $167.3M | $121.0M | $54.5M | $38.8M | $33.1M |
| Operating Cash Flow | $429.7M | $419.0M | $394.6M | $379.3M | $100.4M | $95.5M | $138.0M | $154.4M | $154.6M | $155.4M | $169.3M | $42.6M | $52.4M | $23.3M | $32.2M |
| Capital Expenditures | - | - | - | - | - | - | $53.3M | $59.3M | $72.4M | $94.6M | $92.6M | $94.6M | $112.6M | $114.2M | $63.6M |
| Free Cash Flow | - | - | - | - | - | - | $84.7M | $95.1M | $82.2M | $60.8M | $76.8M | -$52.0M | -$60.2M | -$90.9M | -$31.3M |
| Share Buybacks | $1.3M | $907.0K | $767.0K | $1.5M | $15.0M | $1.3M | $533.0K | $350.0K | $835.0K | $1.1M | $1.0M | $378.0K | $261.0K | - | - |
| Dividends Paid | $236.5M | $221.8M | $210.5M | $179.6M | $57.8M | $38.1M | $133.3M | $106.3M | $101.1M | $94.7M | $89.4M | $46.7M | $20.6M | $15.4M | $15.2M |
| FCF Margin | - | - | - | - | - | - | 26.9% | 26.8% | 22.9% | 17.2% | 88.4% | -121.9% | -194.0% | -366.0% | - |