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Kite Realty Group Trust KRG
€ 24.32 2.6%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

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Kite Realty Group Trust Bargeldumlauf 2011-2024 | KRG

Bargeldumlauf Jährlich Kite Realty Group Trust

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operativer Cashflow

395 M 379 M 100 M 95.5 M 138 M 154 M 155 M 155 M 169 M 42.6 M 52.4 M 23.3 M 32.2 M

Abschreibung & Amortisation

430 M 473 M 203 M 129 M 132 M 152 M 172 M - 167 M 121 M 54.5 M 38.8 M 33.1 M

Kreditorenbuchhaltung

198 M 208 M 185 M 77.5 M 69.8 M 85.9 M 78.5 M 80.7 M 81.4 M 75.2 M 61.4 M 54.2 M 36 M

Accounts Erhaltbar

113 M 101 M 68.4 M 57.2 M 55.3 M 58.1 M 58.3 M 53.1 M 51.1 M 48.1 M 24.8 M 21.2 M 20.4 M

Allgemeine Reserven

- - - - - - - - - - - - -

Alle Zahlen in USD-Währung

Bargeldumlauf Vierteljährlich Kite Realty Group Trust

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operativer Cashflow

- - 53.6 M - - - 63.6 M - 262 M - 49.6 M - 104 M - 31.3 M - 85.8 M 49.8 M 21.9 M - 106 M 69.7 M 32.3 M - 119 M 82 M 36.3 M - 124 M 82.2 M 36.2 M - 121 M 80.9 M 32.4 M - 136 M 85.8 M 45.1 M - 10.6 M 22.8 M 6.46 M - 37 M 25 M 12.7 M - 20.7 M 11.2 M 5.47 M - 21.2 M 15 M 6.03 M

Abschreibung & Amortisation

96.7 M 99.3 M 101 M - 106 M 109 M 109 M - 116 M 120 M 123 M - 92.6 M 29.8 M 30.6 M - 34 M 31.4 M 31.5 M - 32 M 34.7 M 34.6 M - 36.9 M 40.5 M 38.6 M - 42.8 M 42.7 M 45.8 M - 45.5 M 43.8 M 42.2 M - 42.5 M 41.2 M 40.4 M - 44.4 M 19.7 M 17.4 M - 15.4 M 13.8 M 11.4 M - 10.8 M 10.2 M 9.15 M - 8.28 M 9.61 M 9 M

Kreditorenbuchhaltung

189 M 190 M 172 M 198 M 198 M 178 M 160 M 208 M 152 M - 124 M 185 M 85.7 M 74.4 M 72.1 M 77.5 M 77.5 M 77.5 M 77.5 M 69.8 M 69.8 M 69.8 M 69.8 M 85.9 M 85.9 M 85.9 M 85.9 M 78.5 M 78.5 M 78.5 M 78.5 M 80.7 M 80.7 M 80.7 M 80.7 M 81.4 M 81.4 M 81.4 M 81.4 M 75.2 M 75.2 M 75.2 M 75.2 M 61.4 M 61.4 M 61.4 M 61.4 M 54.2 M 54.2 M 54.2 M 54.2 M 36 M 36 M 36 M 36 M

Accounts Erhaltbar

114 M 120 M 118 M 113 M 113 M 110 M 103 M 101 M 86.6 M - 69.1 M 68.4 M 45.9 M 46.7 M 49.1 M 57.2 M 57.2 M 57.2 M 57.2 M 55.3 M 55.3 M 55.3 M 55.3 M 58.1 M 58.1 M 58.1 M 58.1 M 58.3 M 58.3 M 58.3 M 58.3 M 53.1 M 53.1 M 53.1 M 53.1 M 51.1 M 51.1 M 51.1 M 51.1 M 48.1 M 48.1 M 48.1 M 48.1 M 29.3 M 24.8 M 24.8 M 24.8 M 21.2 M 21.2 M 21.2 M 21.2 M 20.4 M 20.4 M 20.4 M 20.4 M

Allgemeine Reserven

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung