Kite Historical Cash Flow
| KRG Stock | USD 26.44 0.54 2.08% |
Analysis of Kite Realty cash flow over time is an excellent tool to project Kite Realty Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 34.7 M or Other Cashflows From Investing Activities of 50.6 M as it is a great indicator of Kite Realty ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kite Realty Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kite Realty Group is a good buy for the upcoming year.
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About Kite Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kite balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kite's non-liquid assets can be easily converted into cash.
Kite Realty Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Kite Realty's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kite Realty Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kite Realty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Kite Realty's Free Cash Flow is most likely to increase significantly in the upcoming years. The Kite Realty's current Begin Period Cash Flow is estimated to increase to about 128.1 M, while Total Cash From Financing Activities is forecasted to increase to (373.8 M).
Kite Realty cash flow statement Correlations
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Kite Realty Account Relationship Matchups
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Kite Realty cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 53.3M | 38.3M | 57.3M | 158.5M | 142.6M | 87.2M | |
| Total Cash From Operating Activities | 138.0M | 95.5M | 100.4M | 379.3M | 394.6M | 414.4M | |
| Net Income | (2K) | (16.1M) | (81.7M) | (12.2M) | 47.5M | 49.9M | |
| Total Cash From Financing Activities | (547.2M) | (20.9M) | 44.5M | (312.5M) | (393.5M) | (373.8M) | |
| End Period Cash Flow | 52.8M | 46.6M | 100.4M | 122.0M | 41.4M | 34.7M | |
| Other Cashflows From Investing Activities | 529.4M | 25.5M | (33.7M) | 86.8M | 99.8M | 50.6M | |
| Change To Liabilities | (2.1M) | (8.6M) | 10.7M | (20.5M) | (18.5M) | (17.6M) | |
| Change In Cash | 7.3M | (6.2M) | 53.8M | 21.6M | (80.5M) | (76.5M) | |
| Free Cash Flow | 84.7M | 57.2M | 43.0M | 220.7M | 252.1M | 264.7M | |
| Change In Working Capital | (5.2M) | (19.3M) | 14.4M | (29.8M) | (34.5M) | (32.8M) | |
| Begin Period Cash Flow | 45.5M | 52.8M | 46.6M | 100.4M | 122.0M | 128.1M | |
| Other Cashflows From Financing Activities | 71.2M | 321.0M | 194.9M | 437.6M | (6.9M) | (6.6M) | |
| Depreciation | 134.9M | 130.8M | 203.1M | 473.0M | 426.4M | 447.7M | |
| Other Non Cash Items | (7.4M) | (1.1M) | (11.0M) | (62.0M) | 417.9M | 438.8M | |
| Dividends Paid | 133.3M | 38.1M | 57.8M | 179.6M | 210.5M | 221.1M | |
| Change To Account Receivables | 3.2M | (3.1M) | (3.1M) | (16.8M) | (940K) | (987K) | |
| Sale Purchase Of Stock | (533K) | (1.3M) | (15.0M) | (1.5M) | (767K) | (728.7K) | |
| Stock Based Compensation | 5.4M | 6.0M | 6.7M | 10.3M | 10.1M | 9.6M | |
| Total Cashflows From Investing Activities | 416.6M | (80.8M) | (91.0M) | (45.1M) | (51.9M) | (49.3M) | |
| Net Borrowings | (410.0M) | 22.5M | 137.4M | (119.1M) | (107.2M) | (101.8M) | |
| Cash And Cash Equivalents Changes | 7.3M | (6.2M) | 53.8M | 21.6M | 24.8M | 26.1M | |
| Cash Flows Other Operating | (8.4M) | (7.6M) | 6.9M | 7.5M | 8.7M | 9.1M | |
| Change To Netincome | 18.9M | 1.3M | (33.8M) | (33.4M) | (30.1M) | (28.6M) | |
| Investments | (798K) | (2.7M) | (124.1M) | 126.8M | (86.9M) | (82.6M) | |
| Change To Operating Activities | (6.3M) | (7.6M) | 6.9M | 7.5M | 8.7M | 9.1M | |
| Issuance Of Capital Stock | 350K | 72K | 31K | 30K | 74K | 84.4K |
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When determining whether Kite Realty Group is a strong investment it is important to analyze Kite Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kite Realty's future performance. For an informed investment choice regarding Kite Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kite Realty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kite Realty. If investors know Kite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kite Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2 | Dividend Share 0.99 | Earnings Share (0.11) | Revenue Per Share 3.77 | Quarterly Revenue Growth 0.018 |
The market value of Kite Realty Group is measured differently than its book value, which is the value of Kite that is recorded on the company's balance sheet. Investors also form their own opinion of Kite Realty's value that differs from its market value or its book value, called intrinsic value, which is Kite Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kite Realty's market value can be influenced by many factors that don't directly affect Kite Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kite Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kite Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kite Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.