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Kite Realty Group Trust cash flow statement

In fiscal 2025, Kite Realty Group Trust's operations generated $430m of cash; it spent $152m on capital projects, leaving free cash flow of $278m. It returned $236m in dividends and $1.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations15515515413896100379395419430387
Depreciation and amortisation0172152132129203473430398380335
Stock-based pay5655671010111112
Capital spending957259533857159145140152150
Free cash flow618295855743221250279278236
Free cash flow after stock pay567690795136210240268267225
Dividends paid951011061333858180211222236—
Share buybacks110111521112
Shares issued40000000000

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Kite Realty Group Trust's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kite Realty Group Trust.