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Kite Realty Group Trust (KRG)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -4.68M -3.54M -3.70M 4.98M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -10.04M -1.69M -507.37K 524.14K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -41.38M 8.69M -7.10M 3.51M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 98.27M 48.63M 34.58M 23.21M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 42.18M 52.10M 23.27M 32.23M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 171.38M -399.92M 21.48M -14.88M
Acquisitions 108.67M 0.00 -150.00K -8.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -93.12M -114.98M -92.95M -63.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities 186.93M -514.90M -71.62M -86.54M
Issuance of Debt 146.50M 528.59M 308.95M 211.53M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 31.32M 0.00
Repayment of Long-Term Debt -285.24M -344.17M -324.88M -137.27M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -58.43M -30.74M -27.64M -23.35M
Other Financing Charges, Net -6.24M 314.77M 63.04M -1.95M
Net Cash From Financing Activities -203.41M 468.45M 50.79M 48.96M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 25.69M 5.65M 2.44M -5.35M
KRG News

KRG Kite Realty Group Trust

Chart of KRG

Analysts Ratings for KRG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 5 5 5
Moderate Buy 0 1 1 1
Hold 4 4 4 4
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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