Kite Realty Group (KRG)
NYSE:KRG
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 847.63M | $ 841.84M | $ 823.00M | $ 802.00M | $ 373.32M |
| Gross Profit | $ 451.39M | $ 624.35M | $ 612.62M | $ 590.19M | $ 268.23M |
| Operating Income | $ 195.85M | $ 111.39M | $ 152.24M | $ 91.67M | $ -21.52M |
| EBITDA | $ 809.90M | $ 528.23M | $ 436.91M | $ 565.13M | $ 181.56M |
| Net Income | $ 298.66M | $ 4.07M | $ 47.50M | $ -12.64M | $ -80.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.76M | $ 478.06M | $ 36.41M | $ 121.97M | $ 218.24M |
| Total Assets | $ 6.66B | $ 7.09B | $ 6.94B | $ 7.34B | $ 7.64B |
| Total Debt | $ 3.37B | $ 3.23B | $ 3.06B | $ 3.27B | $ 3.43B |
| Net Debt | $ 3.33B | $ 3.10B | $ 3.02B | $ 3.14B | $ 3.34B |
| Total Liabilities | $ 3.47B | $ 3.68B | $ 3.30B | $ 3.52B | $ 3.66B |
| Stockholders' Equity | $ 3.07B | $ 3.31B | $ 3.57B | $ 3.77B | $ 3.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 277.65M | $ 278.08M | $ 252.07M | $ 220.74M | $ 43.04M |
| Operating Cash Flow | $ 429.66M | $ 419.03M | $ 394.65M | $ 379.28M | $ 100.35M |
| Investing Cash Flow | $ 613.53M | $ -498.99M | $ -81.73M | $ -45.15M | $ -91.03M |
| Financing Cash Flow | $ -698.35M | $ 172.09M | $ -393.46M | $ -312.53M | $ 44.46M |