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Kite Realty Group (KRG)
NYSE:KRG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 841.84M | $ 823.00M | $ 802.00M | $ 373.32M | $ 266.64M |
| Gross Profit | $ 624.35M | $ 612.62M | $ 590.19M | $ 268.23M | $ 189.77M |
| Operating Income | $ 111.39M | $ 152.24M | $ 91.67M | $ -21.52M | $ 35.01M |
| EBITDA | $ 528.23M | $ 436.91M | $ 535.83M | $ 234.25M | $ 164.36M |
| Net Income | $ 4.07M | $ 47.50M | $ -12.64M | $ -80.81M | $ -16.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 478.06M | $ 41.43M | $ 121.97M | $ 225.66M | $ 43.65M |
| Total Assets | $ 7.09B | $ 6.94B | $ 7.34B | $ 7.61B | $ 2.61B |
| Total Debt | $ 3.23B | $ 3.06B | $ 3.27B | $ 3.43B | $ 1.23B |
| Net Debt | $ 3.10B | $ 3.02B | $ 2.89B | $ 3.06B | $ 1.13B |
| Total Liabilities | $ 3.68B | $ 3.30B | $ 3.52B | $ 3.68B | $ 1.38B |
| Stockholders' Equity | $ 3.31B | $ 3.57B | $ 3.77B | $ 3.92B | $ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 278.08M | $ 252.07M | $ 220.74M | $ 43.04M | $ 57.25M |
| Operating Cash Flow | $ 419.03M | $ 394.65M | $ 379.28M | $ 100.35M | $ 95.52M |
| Investing Cash Flow | $ -498.99M | $ -81.73M | $ -45.15M | $ -91.03M | $ -80.84M |
| Financing Cash Flow | $ 172.09M | $ -393.46M | $ -312.53M | $ 44.46M | $ -20.90M |