Kite Realty Group Trust (KRG)
21.18
-0.39
(-1.81%)
USD |
NYSE |
May 08, 13:17
Kite Realty Group Trust Cash from Operations (Quarterly): 103.47M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 103.47M |
| September 30, 2023 | 110.75M |
| June 30, 2023 | 116.82M |
| March 31, 2023 | 63.60M |
| December 31, 2022 | 116.85M |
| September 30, 2022 | 108.11M |
| June 30, 2022 | 104.74M |
| March 31, 2022 | 49.58M |
| December 31, 2021 | -3.48M |
| 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 |
| 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 | 30.78M |
| Date | Value |
|---|---|
| September 30, 2017 | 41.66M |
| June 30, 2017 | 45.94M |
| March 31, 2017 | 36.24M |
| December 31, 2016 | 34.66M |
| September 30, 2016 | 39.76M |
| June 30, 2016 | 48.56M |
| March 31, 2016 | 32.39M |
| December 31, 2015 | 33.38M |
| September 30, 2015 | 50.20M |
| June 30, 2015 | 40.66M |
| March 31, 2015 | 45.10M |
| December 31, 2014 | 31.99M |
| September 30, 2014 | -12.25M |
| June 30, 2014 | 16.36M |
| March 31, 2014 | 6.459M |
| December 31, 2013 | 15.34M |
| September 30, 2013 | 11.97M |
| June 30, 2013 | 12.40M |
| March 31, 2013 | 12.65M |
| December 31, 2012 | 2.562M |
| September 30, 2012 | 9.547M |
| June 30, 2012 | 5.693M |
| March 31, 2012 | 5.470M |
| December 31, 2011 | 11.08M |
| September 30, 2011 | 6.145M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.48M
Minimum
Dec 2021
116.85M
Maximum
Dec 2022
56.60M
Average
36.51M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Federal Realty Investment Trust | 141.16M |
| Brixmor Property Group Inc | 128.52M |
| Franklin Street Properties Corp | -7.088M |
| Service Properties Trust | 83.59M |
| J. W. Mays Inc | -0.8689M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.25M |
| Cash from Financing (Quarterly) | -94.11M |
| Free Cash Flow | 252.07M |
| Free Cash Flow Per Share (Quarterly) | 0.2715 |
| Free Cash Flow to Equity (Quarterly) | 99.21M |
| Free Cash Flow to Firm (Quarterly) | 85.40M |
| Free Cash Flow Yield | 5.41% |