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Kite Realty Group (KRG)
NYSE:KRG
Holding KRG?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 207.25M | $ 212.43M | $ 200.28M | $ 207.22M | $ 208.76M |
| Gross Profit | $ 207.25M | $ 212.43M | $ 152.41M | $ 207.22M | $ 208.76M |
| EBIT | $ 17.35M | $ -11.59M | $ 35.85M | $ 2.29M | $ 62.65M |
| EBITDA | $ 110.00M | $ 83.08M | $ 133.53M | $ 101.93M | $ 170.09M |
| Net Income Common Stockholders | $ 16.99M | $ -48.64M | $ 7.98M | $ 2.11M | $ 32.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 467.53M | $ 273.83M | $ 36.41M | $ 52.32M | $ 129.25M |
| Total Assets | $ 7.13B | $ 6.96B | $ 6.94B | $ 7.05B | $ 7.17B |
| Total Debt | $ 3.24B | $ 3.02B | $ 2.83B | $ 2.87B | $ 2.94B |
| Net Debt | $ 2.77B | $ 2.74B | $ 2.79B | $ 2.82B | $ 2.81B |
| Total Liabilities | $ 3.68B | $ 3.46B | $ 3.30B | $ 3.35B | $ 3.41B |
| Stockholders Equity | $ 3.35B | $ 3.42B | $ 3.57B | $ 3.64B | $ 3.69B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 39.92M | $ 106.27M | $ 59.59M | $ 1.55M | $ 89.09M |
| Operating Cash Flow | $ 112.36M | $ 142.10M | $ 103.47M | $ 110.75M | $ 116.82M |
| Investing Cash Flow | $ -314.86M | $ 134.74M | $ -26.25M | $ -63.50M | $ 49.53M |
| Financing Cash Flow | $ 166.76M | $ -206.81M | $ -94.11M | $ -123.90M | $ -84.09M |