KITE REALTY GROUP TRUST — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$430M
Free Cash Flow
$430M
Investing Cash Flow
$614M
Financing Cash Flow
$-698M
Capex
—
Stock Buybacks
$1M
Dividends Paid
$236M
Stock-Based Comp
$11M
Debt Issued
$817M
Debt Repaid
$1.02B
D&A
$380M
SBC Allocated Expense
$11M
SBC Unrecognized Cost
—