KRG - Kite Realty Group Trust
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26.08
0.260 0.997%
Share volume: 1,497,789
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$25.82
0.26
1.01%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-21 | 2023-05-03 | 2023-08-07 | 2023-11-02 | 2024-02-20 | 2024-05-07 | 2024-07-31 | |
| Cash flow financing | -28.412 M | -59.936 M | -91.364 M | -84.090 M | -123.896 M | -94.107 M | 283.291 M | -206.811 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 108.107 M | 116.854 M | 63.603 M | 116.822 M | 110.752 M | 103.471 M | 53.581 M | 142.105 M | |
| Net income | -7.837 M | -1.126 M | 5.391 M | 32.058 M | 2.070 M | 7.979 M | 14.156 M | -48.638 M | |
| Depreciation | 116.631 M | 113.704 M | 108.959 M | 110.356 M | 106.833 M | 103.822 M | 101.309 M | 100.277 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 86.593 M | 101.301 M | 103.474 M | 109.552 M | 113.069 M | 113.290 M | 118.057 M | 120.012 M | |
| Investing Cashflow | -82.340 M | -31.455 M | -41.514 M | 49.527 M | -63.496 M | -26.248 M | -289.338 M | 134.737 M | |
| Net Borrowings | 2.782 B | 2.767 B | 2.811 B | 2.678 B | 2.682 B | 2.675 B | 2.687 B | 2.628 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -47.805 M | -52.004 M | -39.121 M | -28.646 M | -30.927 M | -43.884 M | -28.200 M | -38.931 M | |
| Cash Change | 88.447 M | 115.799 M | 43.733 M | 129.254 M | 52.317 M | 36.413 M | 348.579 M | 273.835 M |