Kite Realty Group Trust (KRG)
26.00
+0.05
(+0.19%)
USD |
NYSE |
Sep 11, 12:55
Kite Realty Group Trust Cash from Operations (Quarterly) : 126.78M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 126.78M |
| March 31, 2026 | 50.15M |
| December 31, 2025 | 140.26M |
| September 30, 2025 | 83.93M |
| June 30, 2025 | 135.45M |
| March 31, 2025 | 74.22M |
| December 31, 2024 | 110.98M |
| September 30, 2024 | 112.36M |
| June 30, 2024 | 142.10M |
| March 31, 2024 | 55.20M |
| December 31, 2023 | 103.47M |
| September 30, 2023 | 110.75M |
| June 30, 2023 | 116.81M |
| March 31, 2023 | 63.62M |
| December 31, 2022 | 116.96M |
| September 30, 2022 | 108.11M |
| June 30, 2022 | 105.88M |
| March 31, 2022 | 49.58M |
| December 31, 2021 | -2.451M |
| September 30, 2021 | 36.43M |
| June 30, 2021 | 36.09M |
| March 31, 2021 | 31.30M |
| December 31, 2020 | 9.752M |
| September 30, 2020 | 35.92M |
| June 30, 2020 | 27.96M |
| Date | Value |
|---|---|
| March 31, 2020 | 21.87M |
| December 31, 2019 | 31.80M |
| September 30, 2019 | 36.51M |
| June 30, 2019 | 37.35M |
| March 31, 2019 | 32.31M |
| December 31, 2018 | 35.35M |
| September 30, 2018 | 37.00M |
| June 30, 2018 | 45.78M |
| March 31, 2018 | 36.26M |
| December 31, 2017 | 31.56M |
| September 30, 2017 | 41.00M |
| June 30, 2017 | 45.51M |
| March 31, 2017 | 35.59M |
| December 31, 2016 | 34.23M |
| September 30, 2016 | 39.76M |
| June 30, 2016 | 48.56M |
| March 31, 2016 | 32.39M |
| December 31, 2015 | 31.52M |
| September 30, 2015 | 47.41M |
| June 30, 2015 | 45.33M |
| March 31, 2015 | 45.08M |
| December 31, 2014 | 31.61M |
| September 30, 2014 | -12.25M |
| June 30, 2014 | 16.36M |
| March 31, 2014 | 6.459M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Regency Centers Corp. | 281.39M |
| Macerich Co. | 92.37M |
| Realty Income Corp. | 1.145B |
| Tanger, Inc. | 94.22M |
| Brixmor Property Group, Inc. | 203.68M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 131.76M |
| Cash from Financing (Quarterly) | -160.27M |
| Free Cash Flow | 262.12M |
| Free Cash Flow Per Share (Quarterly) | 0.4376 |
| Free Cash Flow to Equity (Quarterly) | 244.56M |
| Free Cash Flow to Firm (Quarterly) | 120.59M |
| Free Cash Flow Yield | 4.78% |