Kite Realty Group Trust annual free cash flow
2009
2010
2011
2013
2014
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2017
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2019
2020
2021
2022
Kite Realty Group Trust Free Cash Flow (FCF) History (KRG)
Kite Realty Group Trust reported $220.7M in free cash flow for fiscal 2022, an increase of 412.90% from the previous fiscal year, with a free cash flow margin of 27.52%.
View full Kite Realty Group Trust company overviewKite Realty Group Trust free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | $220.7M | $177.7M | +412.90% | +27.52% |
| 2021 | 2021-12-31 | $43.0M | −$14.2M | −24.82% | +11.53% |
| 2020 | 2020-12-31 | $57.2M | −$27.4M | −32.40% | +21.47% |
| 2019 | 2019-12-31 | $84.7M | −$10.4M | −10.93% | +26.87% |
| 2018 | 2018-12-31 | $95.1M | $12.9M | +15.68% | +26.84% |
| 2017 | 2017-12-31 | $82.2M | $21.4M | +35.29% | +22.91% |
| 2016 | 2016-12-31 | $60.8M | −$16.0M | −20.87% | +17.16% |
| 2015 | 2015-12-31 | $76.8M | $128.8M | — | — |
| 2014 | 2014-12-31 | −$52.0M | $8.2M | — | — |
| 2013 | 2013-12-31 | −$60.2M | −$28.9M | — | — |
| 2011 | 2011-12-31 | −$31.3M | −$22.6M | — | — |
| 2010 | 2010-12-31 | −$8.8M | $7.0M | — | — |
| 2009 | 2009-12-31 | −$15.8M | — | — | — |
Kite Realty Group Trust quarterly free cash flow
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Q1.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2023 | 2023-03-31 | $24.5M | −$1.3M | −5.22% | +11.84% |
| Q4 2022 | 2022-12-31 | $64.8M | $88.7M | — | +31.68% |
| Q3 2022 | 2022-09-30 | $60.3M | $39.6M | +191.44% | +30.10% |
| Q2 2022 | 2022-06-30 | $69.8M | $47.0M | +206.45% | +34.43% |
| Q1 2022 | 2022-03-31 | $25.8M | $2.4M | +10.20% | +13.29% |
| Q4 2021 | 2021-12-31 | −$23.9M | −$26.0M | — | −14.64% |
| Q3 2021 | 2021-09-30 | $20.7M | −$7.0M | −25.28% | +28.95% |
| Q2 2021 | 2021-06-30 | $22.8M | $4.0M | +21.39% | +32.74% |
| Q1 2021 | 2021-03-31 | $23.4M | $14.7M | +169.59% | +33.79% |
| Q4 2020 | 2020-12-31 | $2.1M | −$14.0M | −86.93% | +3.08% |
| Q3 2020 | 2020-09-30 | $27.7M | $3.6M | +14.71% | +42.56% |
| Q2 2020 | 2020-06-30 | $18.8M | −$4.9M | −20.73% | +29.62% |
| Q1 2020 | 2020-03-31 | $8.7M | −$12.1M | −58.12% | +12.44% |
| Q4 2019 | 2019-12-31 | $16.1M | −$7.2M | −30.90% | +21.43% |
| Q3 2019 | 2019-09-30 | $24.1M | −$167,000 | −0.69% | +32.21% |
| Q2 2019 | 2019-06-30 | $23.7M | −$5.6M | −19.11% | +29.04% |
| Q1 2019 | 2019-03-31 | $20.8M | $2.6M | +14.14% | +24.86% |
| Q4 2018 | 2018-12-31 | $23.3M | $3.4M | +16.92% | +26.84% |
| Q3 2018 | 2018-09-30 | $24.3M | $7.9M | +48.20% | +28.35% |
| Q2 2018 | 2018-06-30 | $29.2M | −$4.2M | −12.58% | +31.88% |
| Q1 2018 | 2018-03-31 | $18.2M | $5.8M | +46.99% | +20.26% |
| Q4 2017 | 2017-12-31 | $20.0M | $11.6M | +137.66% | +22.44% |
| Q3 2017 | 2017-09-30 | $16.4M | $771,000 | +4.93% | +18.82% |
| Q2 2017 | 2017-06-30 | $33.5M | $7.7M | +29.77% | +36.11% |
| Q1 2017 | 2017-03-31 | $12.4M | $1.4M | +13.10% | +13.73% |
| Q4 2016 | 2016-12-31 | $8.4M | −$2.2M | −20.86% | — |
| Q3 2016 | 2016-09-30 | $15.6M | −$12.5M | −44.47% | — |
| Q2 2016 | 2016-06-30 | $25.8M | $10.3M | +66.50% | — |
| Q1 2016 | 2016-03-31 | $10.9M | −$11.6M | −51.43% | — |
| Q4 2015 | 2015-12-31 | $10.6M | $829,000 | +8.48% | — |
| Q3 2015 | 2015-09-30 | $28.2M | $73.8M | — | — |
| Q2 2015 | 2015-06-30 | $15.5M | $17.8M | — | — |
| Q1 2015 | 2015-03-31 | $22.5M | $36.4M | — | — |
| Q4 2014 | 2014-12-31 | $9.8M | $31.9M | — | — |
| Q3 2014 | 2014-09-30 | −$45.6M | −$36.0M | — | — |
| Q2 2014 | 2014-06-30 | −$2.3M | $6.0M | — | — |
| Q1 2014 | 2014-03-31 | −$13.9M | $6.2M | — | — |
| Q4 2013 | 2013-12-31 | −$22.2M | $5.4M | — | — |
| Q3 2013 | 2013-09-30 | −$9.7M | $5.5M | — | — |
| Q2 2013 | 2013-06-30 | −$8.3M | −$3.0M | — | — |
| Q1 2013 | 2013-03-31 | −$20.1M | −$17.9M | — | — |
| Q3 2012 | 2012-09-30 | −$27.6M | −$12.8M | — | — |
| Q2 2012 | 2012-06-30 | −$15.2M | −$7.6M | — | — |
| Q1 2012 | 2012-03-31 | −$5.3M | $1.4M | — | — |
| Q4 2011 | 2011-12-31 | −$2.2M | −$1.2M | — | — |
| Q3 2011 | 2011-09-30 | −$14.8M | — | — | — |
| Q2 2011 | 2011-06-30 | −$7.6M | — | — | — |
| Q1 2011 | 2011-03-31 | −$6.7M | — | — | — |
| Q3 2010 | 2010-09-30 | −$1.0M | — | — | — |
Kite Realty Group Trust free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $82.2M to $220.7M, a compound annual growth rate of 21.85%. Kite Realty Group Trust's latest reported quarter, Q1 2023, generated $24.5M in free cash flow, a decrease of 5.22% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kite Realty Group Trust filings at SEC.gov ↗