US Stock MarketDetailed Quotes
KRG Kite Realty Group Trust
- 27.570
- -0.280-1.01%
Close Nov 29 13:00 ET
- 27.570
- 0.0000.00%
Post 17:01 ET
6.06BMarket Cap-689250P/E (TTM)
27.960High27.550Low941.82KVolume27.850Open27.850Pre Close26.05MTurnover0.43%Turnover Ratio125.32P/E (Static)219.67MShares28.24052wk High1.81P/B6.00BFloat Cap19.21852wk Low0.75Dividend TTM217.67MShs Float32.799Historical High2.72%Div YieldTTM1.47%Amplitude3.169Historical Low27.663Avg Price1Lot Size
Kite Realty Group Trust Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.45%112.36M | 21.64%142.11M | -15.76%53.58M | 4.05%394.65M | -11.45%103.47M | 2.45%110.75M | 11.54%116.82M | 28.28%63.6M | 277.96%379.28M | 3,457.87%116.85M |
| Net income from continuing operations | 683.33%17.05M | -251.79%-49.3M | 159.59%14.44M | 498.08%48.38M | 876.05%8.16M | 128.20%2.18M | 141.58%32.48M | 133.05%5.56M | 85.13%-12.15M | 98.95%-1.05M |
| Operating gains losses | -110.08%-602K | --1.23M | ---2.09M | 16.51%-22.6M | -333.33%-133K | --5.97M | ---- | ---- | 13.27%-27.07M | 101.54%57K |
| Depreciation and amortization | -8.53%97.72M | -9.13%100.28M | -7.02%101.31M | -9.09%429.97M | -8.69%103.82M | -8.40%106.83M | -7.53%110.36M | -11.62%108.96M | 132.83%472.97M | 2.85%113.7M |
| Other non cash items | 16.13%-8.35M | 1.43%-9.26M | 10.27%-8.64M | -6.37%-37.2M | 8.35%-8.23M | -11.99%-9.96M | -3.86%-9.4M | -19.39%-9.62M | -218.09%-34.97M | -11.97%-8.97M |
| Change In working capital | 48.09%3.88M | 224.65%30.07M | -22.94%-53.93M | -15.87%-34.49M | -122.72%-2.51M | -52.21%2.62M | 368.44%9.26M | 9.14%-43.87M | -306.19%-29.77M | 444.93%11.05M |
| -Change in receivables | 512.98%9.8M | -114.13%-1.79M | -224.12%-1.37M | 94.39%-940K | 111.95%1.16M | 57.45%-2.37M | 78.55%-835K | -54.91%1.1M | -440.39%-16.76M | 15.66%-9.74M |
| -Change in payables and accrued expense | -82.97%3.01M | 26.73%24.05M | 10.71%-35.51M | 82.26%-3.64M | 79.82%-489K | -21.54%17.65M | 85.62%18.97M | 21.73%-39.77M | -292.16%-20.53M | -426.74%-2.42M |
| -Change in other working capital | 29.49%-8.92M | 187.95%7.81M | -228.04%-17.05M | -497.66%-29.91M | -113.72%-3.19M | -10.66%-12.65M | -104.00%-8.88M | -5,569.47%-5.2M | 9.70%7.52M | 163.54%23.21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.45%112.36M | 21.64%142.11M | -15.76%53.58M | 4.05%394.65M | -11.45%103.47M | 2.45%110.75M | 11.54%116.82M | 28.28%63.6M | 277.96%379.28M | 3,457.87%116.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -395.87%-314.86M | 172.05%134.74M | -596.96%-289.34M | -81.03%-81.73M | 16.55%-26.25M | 22.89%-63.5M | -62.14%49.53M | 33.24%-41.51M | 50.40%-45.15M | -274.46%-31.46M |
| Capital expenditure reported | -12.47%-34.78M | -35.90%-38.93M | 27.92%-28.2M | 10.07%-142.58M | 15.61%-43.88M | 35.31%-30.93M | 18.11%-28.65M | -64.71%-39.12M | -176.62%-158.54M | -155.20%-52M |
| Net business purchase and sale | ---10.88M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 6.72%-125K | --0 |
| Net investment purchase and sale | ---230M | --145M | ---265M | --0 | --0 | --0 | --0 | --0 | 200.00%125M | --0 |
| Net other investing changes | -775.63%-2.14M | -155.71%-3.29M | 120.16%485K | -124.75%-1.73M | -81.96%1.65M | 117.77%316K | -276.79%-1.29M | -124.23%-2.41M | -65.21%7M | -47.69%9.12M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -395.87%-314.86M | 172.05%134.74M | -596.96%-289.34M | -81.03%-81.73M | 16.55%-26.25M | 22.89%-63.5M | -62.14%49.53M | 33.24%-41.51M | 50.40%-45.15M | -274.46%-31.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 234.60%166.76M | -145.94%-206.81M | 410.07%283.29M | -25.90%-393.46M | -57.01%-94.11M | -336.07%-123.9M | 61.53%-84.09M | -1,539.40%-91.36M | -802.96%-312.53M | -233.24%-59.94M |
| Net issuance payments of debt | 437.92%226.36M | -391.07%-150.91M | 1,021.57%344.08M | -53.84%-175.32M | -4,858.25%-40.26M | -396.21%-66.99M | 82.29%-30.73M | -198.78%-37.34M | -182.94%-113.96M | -105.60%-812K |
| Net common stock issuance | -133.33%-28K | 7.14%15K | -19.86%-845K | 54.75%-681K | 105.77%22K | ---12K | 107.04%14K | 23.78%-705K | 89.97%-1.51M | 97.39%-381K |
| Cash dividends paid | -4.31%-54.92M | -4.30%-54.9M | -4.29%-54.86M | -17.21%-210.55M | -9.23%-52.65M | -14.42%-52.65M | -20.16%-52.64M | -26.45%-52.61M | -210.76%-179.62M | -216.60%-48.2M |
| Net other financing activities | -9.75%-4.66M | -37.96%-1.01M | -607.24%-5.08M | 60.34%-6.92M | 88.47%-1.22M | 15.28%-4.25M | 28.92%-735K | 15.23%-718K | 13.47%-17.44M | -291.42%-10.54M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 234.60%166.76M | -145.94%-206.81M | 410.07%283.29M | -25.90%-393.46M | -57.01%-94.11M | -336.07%-123.9M | 61.53%-84.09M | -1,539.40%-91.36M | -802.96%-312.53M | -233.24%-59.94M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.81%159M | 68.83%88.96M | -66.03%41.43M | 21.53%121.97M | -39.58%58.31M | 36.11%134.95M | -35.89%52.7M | 21.53%121.97M | 115.44%100.36M | -7.03%96.51M |
| Current changes in cash | 53.37%-35.74M | -14.87%70.03M | 168.62%47.53M | -472.75%-80.54M | -166.31%-16.88M | -2,797.54%-76.64M | 384.96%82.26M | -281.20%-69.28M | -59.82%21.61M | 841.07%25.46M |
| End cash Position | 111.37%123.26M | 17.81%159M | 68.83%88.96M | -66.03%41.43M | -66.03%41.43M | -39.58%58.31M | 36.11%134.95M | -35.89%52.7M | 21.53%121.97M | 21.53%121.97M |
| Free cash flow | -2.81%77.58M | 17.01%103.17M | 3.67%25.38M | 14.19%252.07M | -8.12%59.59M | 32.38%79.83M | 26.40%88.18M | -5.22%24.48M | 412.90%220.74M | 371.82%64.85M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data