← KITE REALTY GROUP TRUST
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $1.2m |
$11.9m
+903.72%
|
($46.6m)
-492.18%
|
($534k)
+98.85%
|
($16.2m)
-2938.01%
|
($80.8m)
-398.10%
|
($12.6m)
+84.36%
|
$47.5m
+475.89%
|
$4.1m
-91.43%
|
$298.7m
+7236.35%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $1.2m |
$11.9m
+903.72%
|
($46.5m)
-491.20%
|
($2k)
+100.00%
|
($16.2m)
-811050.00%
|
($80.8m)
-398.10%
|
($12.6m)
+84.36%
|
$47.5m
+475.89%
|
$4.1m
-91.43%
|
$298.7m
+7236.35%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3.1m | $13.9m | ($46.5m) | ($2k) | ($16.1m) | ($81.7m) | ($12.2m) | $48.4m | $4.4m | $305.5m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.9m | $2.0m | $116k | $532k | $100k | ($916k) | $482k | $885k | $345k | $6.9m | — | |
| Depreciation, Depletion and Amortization | $174.6m | $172.1m | $152.2m | $132.1m | $128.6m | $200.5m | $469.8m | $430.0m | $398.0m | $380.2m | $348.4m | |
| Amortization of Debt Issuance Costs | $4.5m | $2.5m | $3.9m | $2.8m | $2.1m | $2.7m | $3.2m | $3.6m | $4.7m | $6.9m | — | |
| Other Depreciation and Amortization | $179.1m | $174.6m | $156.1m | $134.9m | $130.8m | $203.1m | $473.0m | — | — | — | — | |
| Share-based Payment Arrangement, Noncash Expense | $5.2m | $6.0m | $4.9m | $5.4m | $6.0m | $6.7m | $10.3m | $10.1m | $10.7m | $10.8m | $11.5m | |
| Share-based Payment Arrangement, Expense | — | — | $4.9m | $5.3m | $5.6m | $7.2m | $10.3m | $10.1m | $10.2m | $10.8m | $11.5m | |
| Income (Loss) from Equity Method Investments | — | — | ($278k) | ($628k) | ($1.7m) | ($416k) | $256k | $33k | ($1.2m) | ($11.7m) | — | |
| Nonoperating Income (Expense) | ($169k) | ($415k) | ($646k) | ($573k) | $254k | $355k | $240k | $2.0m | $17.9m | $9.0m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Other Operating Assets | $13.5m | $12.5m | $13.4m | $6.3m | $7.6m | ($6.9m) | ($7.5m) | $29.9m | $23.6m | $8.4m | — | |
| Other Operating Income (Expense), Net | — | — | — | — | ($3.1m) | $5.4m | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $154.9m |
$153.7m
-0.82%
|
$154.4m
+0.47%
|
$138.0m
-10.64%
|
$95.5m
-30.77%
|
$100.4m
+5.06%
|
$379.3m
+277.96%
|
$394.6m
+4.05%
|
$419.0m
+6.18%
|
$429.7m
+2.54%
|
$399.3m
-7.06%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $94.3m | $70.5m | $59.3m | $53.3m | $38.3m | $57.3m | $158.5m | $142.6m | $140.9m | $152.0m | ($139.0m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $4.3m | $15.2m | $3.4m | $39.0m | $4.7m | $31.2m | $27.1m | — | — | — | ($331.9m) | |
| Net Cash Provided by (Used in) Investing Activities | ($82.7m) | ($126k) | $148.3m | $416.6m | ($80.8m) | ($91.0m) | ($45.1m) | ($81.7m) | ($499.0m) | $613.5m | $542.7m | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | $0 | ($11.6m) | $0 | $0 | $0 | $0 | ($180k) | $0 | — | |
| Repayments of Long-term Debt | $589.5m | $129.2m | $551.4m | $470.5m | $302.5m | $77.6m | $569.0m | $544.4m | $314.8m | $1.0b | ($524.3m) | |
| Proceeds from Issuance of Long-term Debt | — | — | — | $75.0m | $325.0m | $215.0m | $455.0m | $369.1m | $733.0m | $816.5m | $439.0m | |
| Payments for Repurchase of Common Stock | $1.1m | $808k | $350k | $533k | $1.3m | $15.0m | $1.5m | $767k | $907k | $1.3m | — | |
| Payments of Ordinary Dividends, Common Stock | $94.7m | $101.1m | $106.3m | $133.3m | $38.1m | $57.8m | $179.6m | $210.5m | $221.8m | $236.5m | ($266.8m) | |
| Proceeds from Issuance of Common Stock | $4.4m | $0 | $76k | $350k | $72k | $31k | $30k | $86k | $74k | $78k | $83k | |
| Dividends Payable | $25.9m | $27.2m | $27.3m | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | ($86.3m) |
($149.3m)
-73.07%
|
($289.4m)
-93.80%
|
($547.2m)
-89.11%
|
($20.9m)
+96.18%
|
$44.5m
+312.70%
|
($312.5m)
-802.96%
|
($393.5m)
-25.90%
|
$172.1m
+143.74%
|
($698.4m)
-505.82%
|
($808.5m)
-15.77%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $3.3m | $13.3m | $7.3m | ($6.2m) | $53.8m | $21.6m | ($80.5m) | $92.1m | $344.8m | $321.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $3.3m | $45.5m | $52.8m | $46.6m | $100.4m | $122.0m | $41.4m | $133.6m | $478.4m | $321.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $67.2m | $68.8m | $68.0m | $60.5m | $50.4m | $59.6m | $113.7m | $120.9m | $130.6m | $133.4m | — | |
| Income Taxes Paid, Net | $545k | $0 | $0 | — | — | — | — | — | — | — | — | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | $0 | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Properties | $3.9m | $5.2m | $3.1m | $200k | $5.9m | $500k | $4.5m | $22.6m | ($864k) | $292.0m | — | |
| Gain (Loss) Related to Litigation Settlement | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | — | — | — | — | $22.6m | ($864k) | $292.0m | — | |
| General and Administrative Expense | $20.6m | $21.7m | $21.3m | $28.2m | $30.8m | $34.0m | $54.9m | $56.1m | $52.6m | $55.5m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $1.2m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($1.1m) | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $814k | ($100k) | ($227k) | ($282k) | ($696k) | ($310k) | $43k | $533k | $139k | $467k | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $125.7m | $132.6m | — | |
| Operating Costs and Expenses | — | — | — | — | — | — | $107.2m | $108.0m | $113.6m | $116.1m | — | |
| Operating Expenses | $288.7m | $294.1m | $336.6m | $282.4m | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | $1.8m | $1.9m | $2.8m | $3.9m | $3.9m | $6.3m | $6.3m | — | |
| Operating Lease, Lease Income | — | — | — | $308.4m | $257.7m | $367.4m | $782.3m | $810.1m | $826.5m | $830.8m | — | |
| Real Estate Tax Expense | $42.8m | $43.2m | $42.4m | $38.8m | $35.9m | $49.5m | $104.6m | $102.4m | $103.9m | $104.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.