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Kite Realty Group (KRG)
NYSE:KRG
Holding KRG?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 212.43M | $ 200.28M | $ 207.22M | $ 208.76M | $ 206.75M |
| Gross Profit | $ 212.43M | $ 152.41M | $ 207.22M | $ 240.12M | $ 203.06M |
| EBIT | $ -11.59M | $ 35.85M | $ 30.96M | $ 94.71M | $ 40.03M |
| EBITDA | $ 83.08M | $ 139.67M | - | $ 199.08M | $ 142.92M |
| Net Income Common Stockholders | $ -48.64M | $ 7.98M | $ 2.11M | $ 32.06M | $ 14.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 273.83M | $ 36.41M | $ 52.32M | $ 129.25M | $ 52.70M |
| Total Assets | $ 6.96B | $ 6.94B | $ 7.05B | $ 7.17B | $ 7.20B |
| Total Debt | $ 3.02B | $ 2.83B | $ 2.87B | $ 2.94B | $ 2.97B |
| Net Debt | $ 2.74B | $ 2.79B | $ 2.82B | $ 2.81B | $ 2.92B |
| Total Liabilities | $ 3.46B | $ 3.30B | $ 3.35B | $ 3.41B | $ 3.43B |
| Stockholders Equity | $ 3.42B | $ 3.57B | $ 3.64B | $ 3.69B | $ 3.71B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 106.27M | $ 59.59M | - | $ 89.09M | $ 24.48M |
| Operating Cash Flow | $ 142.10M | $ 103.47M | $ 110.75M | $ 116.82M | $ 63.60M |
| Investing Cash Flow | $ 134.74M | $ -26.25M | $ -63.50M | $ 49.53M | $ -41.51M |
| Financing Cash Flow | $ -206.81M | $ -94.11M | $ -123.90M | $ -84.09M | $ -91.36M |