Kite Realty Group Trust KRG

$ 25.2 2.9%

Quarterly report 2024-Q3
added 10-31-2024

Kite Realty Group Trust Cash Flow 2011-2024 | KRG

Annual Cash Flow Kite Realty Group Trust

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	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
Depreciation & Amortization	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
Accounts Payables	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 Receivables	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
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow 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
Operating Cash Flow	-	-	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
Depreciation & Amortization	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
Accounts Payables	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 Receivables	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
Total Inventories	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency