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Report an ErrorKite 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-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 |
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 |
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 |
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