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Kite Realty Group (KRG)
NYSE:KRG
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Kite Realty Group (KRG) Cash flow

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Kite Realty Group Cash Flow

KRG's free cash flow for Q3 2024 was $39.92M. For the 2024 fiscal year, KRG's free cash flow was decreased by $51.65M and operating cash flow was $112.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 468.69M$ 394.65M$ 379.28M$ 100.35M$ 95.52M$ 137.96M
Investing Cash Flow
$ -269.87M$ -81.73M$ -45.15M$ -91.03M$ -80.84M$ 416.59M
Financing Cash Flow
$ -258.06M$ -393.46M$ -312.53M$ 44.46M$ -20.90M$ -547.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 382.00M$ 41.43M$ 121.97M$ 100.36M$ 46.59M$ 52.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 120.87M$ 120.87M$ 113.74M$ 119.10M$ 151.16M$ 181.60M
Issuance Of Capital Stock
$ 73.00K$ 86.00K$ 30.00K$ 62.00K$ 216.00K$ 1.05M
Issuance Of Debt
$ -31.80M$ -175.31M$ -113.96M$ 274.82M$ 67.57M$ -1.19B
Repayment Of Debt
$ -455.44M$ -544.41M$ -568.96M$ -155.18M$ -907.43M$ -1.41B
Free Cash Flow
$ 207.33M$ 176.96M$ 125.32M$ -35.16M$ -215.18M$ -196.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Kite Realty Group Cash Flow

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