KITE REALTY GROUP TRUST — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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↓-32.8% -$24M
$50M
Free Cash Flow↓-32.8% -$24M
$50M
Investing Cash Flow↓-110.8% -$252M
$-25M
Financing Cash Flow↑+26.2% +$100M
$-280M
Capex
—
Stock Buybacks↑+26.5% +$304K
$1M
Dividends Paid↑+2.4% +$1M
$58M
Stock-Based Comp↑+16.3% +$381K
$3M
Debt Issued↑+130.1% +$134M
$237M
Debt Repaid↓-35.7% -$150M
$270M
D&A↓-15.6% -$16M
$84M
SBC Allocated Expense↑+16.3% +$381K
$3M