KRG
Kite Realty Group Trust
Stock
$24.39−0.05 (−0.20%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $399M | $430M | $419M | $395M | $379M | $100M | $96M | $138M | $154M | $155M | $155M | $169M | $43M | $52M | $23M | $32M | $30M | $21M |
| Capital expenditures | — | $152M | $140M | $145M | $159M | $57M | $38M | $53M | $59M | $72M | $95M | $93M | $95M | $113M | $114M | $64M | $39M | $37M |
| Free cash flow | — | $278M | $279M | $250M | $221M | $43M | $57M | $85M | $95M | $82M | $61M | $77M | −$52M | −$60M | −$91M | −$31M | −$8.8M | −$16M |
| Stock-based compensation | $11M | $11M | $11M | $10M | $10M | $6.7M | $6.0M | $5.4M | $4.9M | $6.0M | $5.2M | $4.6M | $2.9M | $1.9M | $602K | $520K | $489K | $527K |
| Buybacks | $1.6M | $1.3M | $907K | $767K | $1.5M | $15M | $1.3M | $533K | $350K | $835K | $1.1M | $1.0M | $378K | $261K | — | — | — | — |
| Dividends paid | — | $236M | $222M | $211M | $180M | $58M | $38M | $133M | $106M | $101M | $95M | $89M | $47M | $21M | $15M | $15M | $16M | $20M |
| Dividends per share | $1.29 | $1.25 | $1.03 | $0.97 | $0.87 | $0.72 | $0.45 | $1.27 | $1.27 | $1.23 | $1.17 | $1.09 | $1.02 | $0.96 | $0.96 | $0.96 | $0.96 | $1.33 |
| Free cash flow margin | — | 32.9% | 33.3% | 30.4% | 27.5% | 11.5% | 21.5% | 26.9% | 26.8% | 22.9% | 17.2% | 22.1% | −20.0% | −46.5% | −94.1% | −35.2% | −9.3% | −13.7% |