marketcaparena
Search

    KRG

    KITE REALTY GROUP TRUST

    Company overview

    Market capitalization
    $4.97B
    Employees
    228
    Latest publication
    2026-09-29
    About KITE REALTY GROUP TRUST

    Kite Realty Group is a real estate investment trust (REIT) that owns and operates a high-quality portfolio of open-air shopping centers and mixed-use destinations. The Company's portfolio is concentrated in high-growth Sun Belt and select strategic gateway markets. Publicly listed since 2004, KRG has more than six decades of experience in developing, operating, and investing in real estate, using a disciplined, hands-on approach to enhance portfolio quality and maximize long-term value for all stakeholders. As of March 31, 2026, the Company owned interests in 169 U.S. open-air shopping centers and mixed-use assets, comprising approximately 27.3 million square feet of gross leasable area. Kite Realty Group Trust was incorporated in 1971 in Maryland and based in Indianapolis.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue200,697,000USD205,055,000USD221,762,000USD214,716,000USD207,253,000USD207,439,000USD200,276,000USD207,219,000USD
    Cost Of Revenue55,940,000USD54,214,000USD57,587,000USD54,846,000USD52,976,000USD54,379,000USD47,861,000USD54,097,000USD
    Gross Profit144,757,000USD150,841,000USD164,175,000USD159,870,000USD154,277,000USD153,060,000USD152,415,000USD153,122,000USD
    Selling General Administrative13,950,000USD14,183,000USD12,258,000USD13,549,000USD13,259,000USD12,784,000USD14,342,000USD13,917,000USD
    Unclassified Operating Expenses82,491,000USD89,370,000USD98,140,000USD97,009,000USD96,054,000USD100,615,000USD102,765,000USD112,379,000USD
    Total Operating Expenses96,441,000USD103,553,000USD110,398,000USD110,558,000USD109,313,000USD113,399,000USD117,107,000USD126,296,000USD
    Operating Income48,316,000USD47,288,000USD53,777,000USD49,312,000USD44,964,000USD39,425,000USD35,308,000USD26,826,000USD
    Interest Expense31,696,000USD167,174,000USD32,954,000USD32,706,000USD31,640,000USD30,364,000USD27,235,000USD25,484,000USD
    Net Interest Income-31,696,000USD-33,162,000USD-32,954,000USD-32,706,000USD-31,640,000USD-30,364,000USD-27,235,000USD-25,484,000USD
    Income Before Tax12,127,000USD-16,304,000USD24,274,000USD22,416,000USD17,088,000USD14,594,000USD8,613,000USD2,245,000USD
    Income Tax Expense395,000USD106,000USD10,000USD186,000USD35,000USD158,000USD449,000USD68,000USD
    Tax Provision395,000USD106,000USD10,000USD-186,000USD35,000USD158,000USD449,000USD68,000USD
    Net Income11,394,000USD-16,207,000USD23,730,000USD21,824,000USD16,729,000USD14,156,000USD7,979,000USD2,070,000USD
    Net Income From Continuing Ops11,732,000USD-16,410,000USD24,264,000USD22,230,000USD17,053,000USD14,436,000USD8,164,000USD2,177,000USD
    Ebit43,823,000USD16,858,000USD53,686,000USD54,750,000USD48,728,000USD39,661,000USD35,848,000USD27,729,000USD
    Ebitda128,073,000USD108,019,000USD151,917,000USD153,431,000USD146,446,000USD140,040,000USD139,670,000USD134,562,000USD
    Depreciation And Amortization84,250,000USD91,161,000USD98,231,000USD98,681,000USD97,718,000USD100,379,000USD103,822,000USD106,833,000USD
    Reconciled Depreciation84,250,000USD91,161,000USD99,875,000USD98,681,000USD97,718,000USD101,309,000USD103,822,000USD105,930,000USD
    Total Other Income Expense Net-36,189,000USD-63,592,000USD-29,503,000USD-26,896,000USD-27,876,000USD-24,831,000USD-26,695,000USD-24,581,000USD
    Minority Interest-338,000USD203,000USD-534,000USD-406,000USD-324,000USD-280,000USD-185,000USD-107,000USD
    Interest Income—33,162,000USD32,954,000USD32,706,000USD31,640,000USD——25,484,000USD
    Net Income Applicable To Common Shares—-16,207,000USD23,730,000USD21,824,000USD16,729,000USD——2,070,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue841,842,000USD823,004,000USD801,996,000USD266,645,000USD315,173,000USD354,184,000USD101,909,375USD101,416,102USD
    Cost Of Revenue217,494,000USD210,384,000USD211,806,000USD76,879,000USD84,352,000USD92,734,000USD32,745,934USD35,878,746USD
    Gross Profit624,348,000USD612,620,000USD590,190,000USD189,766,000USD230,821,000USD261,450,000USD69,163,441USD65,537,356USD
    Selling General Administrative52,558,000USD56,142,000USD54,860,000USD30,840,000USD28,214,000USD21,320,000USD6,284,397USD5,372,056USD
    Unclassified Operating Expenses460,400,000USD404,237,000USD443,661,000USD123,915,000USD130,850,000USD152,163,000USD37,068,830USD40,732,228USD
    Total Operating Expenses512,958,000USD460,379,000USD498,521,000USD154,755,000USD159,064,000USD173,483,000USD43,353,227USD46,104,284USD
    Operating Income111,390,000USD152,241,000USD91,669,000USD35,011,000USD71,757,000USD21,031,000USD25,810,214USD19,433,072USD
    Interest Income125,691,000USD105,349,000USD104,276,000USD50,399,000USD59,268,000USD66,785,000USD——
    Interest Expense125,691,000USD105,349,000USD104,276,000USD50,399,000USD59,268,000USD66,785,000USD25,291,512USD28,532,440USD
    Net Interest Income-125,691,000USD-104,941,000USD-104,276,000USD-50,399,000USD-59,268,000USD-66,785,000USD——
    Income Before Tax4,555,000USD48,916,000USD-12,111,000USD-16,819,000USD-284,000USD-46,678,000USD5,381,355USD-8,920,154USD
    Income Tax Expense139,000USD533,000USD43,000USD-696,000USD-282,000USD-227,000USD-1,294USD265,986USD
    Tax Provision139,000USD386,000USD43,000USD-696,000USD-282,000USD-227,000USD——
    Net Income4,071,000USD47,498,000USD-12,636,000USD-16,223,000USD-534,000USD-46,567,000USD4,981,274USD-8,270,830USD
    Net Income From Continuing Ops4,416,000USD39,167,000USD-12,154,000USD-15,756,000USD-162,000USD-46,407,000USD——
    Ebit130,246,000USD130,117,000USD92,165,000USD33,580,000USD58,984,000USD-90,003,000USD26,963,368USD19,500,350USD
    Ebitda528,231,000USD436,911,000USD565,134,000USD164,363,000USD193,844,000USD176,214,000USD64,032,198USD60,232,578USD
    Depreciation And Amortization397,985,000USD306,794,000USD472,969,000USD130,783,000USD134,860,000USD266,217,000USD37,068,830USD40,732,228USD
    Reconciled Depreciation397,985,000USD439,852,000USD469,805,000USD130,783,000USD134,860,000USD156,107,000USD——
    Total Other Income Expense Net-106,835,000USD-103,325,000USD-103,780,000USD-51,830,000USD-72,041,000USD-67,709,000USD-16,698,469USD-26,357,863USD
    Minority Interest-345,000USD-774,000USD-482,000USD100,000USD532,000USD116,000USD47,000USD—
    Net Income Applicable To Common Shares4,071,000USD47,498,000USD-12,636,000USD-16,223,000USD-534,000USD-46,567,000USD——
    Research Development—0USD0USD0USD—0USD0USD—
    Non Operating Income Net Other———-1,431,000USD-12,773,000USD-924,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,266,212,000USD6,350,260,000USD6,664,497,000USD6,647,715,000USD6,858,340,000USD6,682,508,000USD7,091,767,000USD7,129,734,000USD
    Cash And Equivalents144,578,000USD—36,761,000USD68,743,000USD182,044,000USD49,061,000USD128,056,000USD117,530,000USD
    Total Liabilities3,245,684,000USD———————
    Total Stockholder Equity2,869,196,000USD2,857,396,000USD3,073,609,000USD3,172,830,000USD3,317,716,000USD3,267,953,000USD3,312,110,000USD3,349,369,000USD
    Total Equity Including Noncontrolling Interest2,869,894,000USD———————
    Common Stock2,003,000USD2,031,000USD2,089,999USD2,167,000USD2,198,000USD2,198,000USD2,197,000USD2,197,000USD
    Retained Earnings-1,508,134,000USD-1,611,337,000USD-1,563,840,000USD-1,654,579,000USD-1,579,915,000USD-1,630,872,000USD-1,595,253,000USD-1,557,767,000USD
    Accumulated Other Comprehensive Income19,568,000USD21,352,000USD23,079,000USD25,184,000USD28,397,000USD32,307,000USD36,612,000USD37,704,000USD
    Intangible Assets—83,511,000USD181,553,000USD110,534,000USD121,571,000USD142,413,000USD238,213,000USD169,088,000USD
    Other Current Assets—244,654,000USD441,605,000USD83,026,000USD93,474,000USD85,529,000USD79,062,000USD80,160,000USD
    Total Liab—3,360,654,000USD3,472,723,000USD3,371,663,000USD3,435,816,000USD3,311,035,000USD3,679,690,000USD3,681,465,000USD
    Other Current Liab—3,754,000USD4,314,000USD3,074,000USD4,949,000USD4,199,000USD4,009,000USD3,757,000USD
    Capital Stock—2,031,000USD2,090,000USD2,167,000USD2,198,000USD2,198,000USD2,197,000USD2,197,000USD
    Other Assets—6,317,721,000USD528,068,000USD6,519,457,000USD398,435,000USD108,766,000USD6,889,920,000USD18,803,000USD
    Cash—32,539,000USD36,761,000USD68,743,000USD182,044,000USD49,061,000USD128,056,000USD117,530,000USD
    Cash And Short Term Investments—32,539,000USD36,761,000USD68,743,000USD182,044,000USD49,061,000USD478,056,000USD467,530,000USD
    Total Current Assets—410,483,000USD606,231,000USD281,425,000USD400,807,000USD258,921,000USD682,886,000USD661,501,000USD
    Total Current Liabilities—213,662,000USD420,419,000USD241,773,000USD220,179,000USD199,637,000USD206,660,000USD226,611,000USD
    Current Deferred Revenue—207,603,000USD—27,009,000USD27,371,000USD—246,100,000USD26,053,000USD
    Net Debt—2,959,850,000USD3,334,241,000USD3,061,147,000USD3,033,593,000USD2,860,996,000USD3,098,874,000USD3,337,324,000USD
    Short Term Debt—53,000,000USD420,419,000USD1,325,000USD82,641,000USD34,000,000USD435,248,000USD1,292,000USD
    Short Long Term Debt—53,000,000USD85,000,000USD——34,000,000USD——
    Short Long Term Debt Total—2,992,389,000USD3,371,002,000USD3,129,890,000USD3,215,637,000USD2,910,057,000USD3,226,930,000USD3,454,854,000USD
    Long Term Debt—2,939,389,000USD2,610,297,000USD2,941,548,000USD3,022,496,000USD2,876,057,000USD3,226,930,000USD3,239,928,000USD
    Long Term Investments—356,555,000USD364,407,000USD374,868,000USD390,827,000USD20,315,000USD19,511,000USD18,803,000USD
    Net Receivables—133,290,000USD127,865,000USD129,656,000USD125,289,000USD124,331,000USD125,768,000USD113,811,000USD
    Accounts Payable—156,908,000USD221,118,000USD210,365,000USD187,859,000USD161,438,000USD202,651,000USD196,801,000USD
    Common Stock Shares Outstanding—206,063,468shares214,455,962shares219,768,504shares219,889,000shares219,827,000shares219,727,000shares220,097,000shares
    Non Current Assets Total—5,939,777,000USD6,058,266,000USD6,366,290,000USD6,457,533,000USD6,423,587,000USD6,408,881,000USD6,468,233,000USD
    Non Current Liabilities Total—3,146,992,000USD3,052,304,000USD3,129,890,000USD3,215,637,000USD3,111,398,000USD3,473,030,000USD3,454,854,000USD
    Non Current Liabilities Other—207,603,000USD221,813,000USD123,051,000USD127,259,000USD235,341,000USD246,100,000USD—
    Non Currrent Assets Other—5,499,711,000USD163,515,000USD5,880,888,000USD5,945,135,000USD6,260,859,000USD6,151,157,000USD6,280,342,000USD
    Net Working Capital—196,821,000USD366,904,000USD39,652,000USD180,628,000USD59,284,000USD476,226,000USD434,890,000USD
    Unclassified Non Current Assets—-6,317,721,000USD-526,565,000USD-12,209,078,000USD-6,160,180,000USD-6,164,017,000USD-12,936,450,000USD-6,109,812,000USD
    Unclassified Current Liabilities—-260,603,000USD-310,432,000USD—-82,641,000USD-34,000,000USD-681,348,000USD—
    Unclassified Equity—4,443,319,000USD4,610,190,001USD4,797,891,000USD4,864,838,000USD4,862,122,000USD4,866,357,000USD4,865,038,000USD
    Short Term Investments——0USD59,515,000USD0USD-5,846,000USD350,000,000USD350,000,000USD
    Property Plant Equipment Net——5,347,288,000USD5,689,621,000USD5,761,745,000USD6,055,251,000USD6,046,530,000USD6,091,009,000USD
    Unclassified Non Current Liabilities——220,194,000USD65,291,000USD65,882,000USD——214,926,000USD
    Unclassified Current Assets———-59,515,000USD—5,846,000USD—-473,033,000USD
    Inventory———————473,033,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,664,497,000USD7,091,767,000USD6,944,078,000USD7,341,982,000USD7,605,373,000USD2,608,539,000USD2,648,887,000USD3,172,013,000USD
    Intangible Assets181,553,000USD238,213,000USD304,171,000USD342,986,000USD485,701,000USD5,690,000USD11,048,000USD25,545,000USD
    Other Current Assets441,605,000USD79,062,000USD5,017,000USD6,171,000USD-294,107,000USD-78,957,000USD-108,099,000USD28,625,000USD
    Total Liab3,472,723,000USD3,679,690,000USD3,300,223,000USD3,516,130,000USD3,678,180,000USD1,377,187,000USD1,306,577,000USD1,712,867,000USD
    Total Stockholder Equity3,073,609,000USD3,312,110,000USD3,568,138,000USD3,825,852,000USD3,927,193,000USD1,231,352,000USD1,342,310,000USD1,459,146,000USD
    Other Current Liab4,314,000USD4,009,000USD-35,339,000USD-585,449,000USD-55,000,000USD-25,000,000USD-2,226,000USD-45,600,000USD
    Common Stock2,090,000USD2,197,000USD2,194,000USD2,192,000USD2,189,000USD842,000USD840,000USD838,000USD
    Capital Stock2,090,000USD2,197,000USD2,194,000USD2,192,000USD2,189,000USD842,000USD840,000USD838,000USD
    Retained Earnings-1,563,840,000USD-1,595,253,000USD-1,373,083,000USD-1,207,757,000USD-962,913,000USD-824,306,000USD-769,955,000USD-662,735,000USD
    Other Assets6,627,736,000USD6,889,920,000USD117,834,000USD553,457,000USD14,321,000USD2,564,891,000USD73,157,000USD95,264,000USD
    Cash36,761,000USD128,056,000USD36,413,000USD115,799,000USD93,241,000USD43,648,000USD31,336,000USD35,376,000USD
    Cash And Equivalents36,761,000USD128,056,000USD36,413,000USD115,799,000USD93,241,000USD43,648,000USD31,336,000USD35,376,000USD
    Cash And Short Term Investments36,761,000USD478,056,000USD36,413,000USD115,799,000USD218,241,000USD43,648,000USD31,336,000USD35,376,000USD
    Total Current Assets606,231,000USD682,886,000USD154,720,000USD223,271,000USD378,633,000USD143,715,000USD142,647,000USD122,060,000USD
    Total Current Liabilities420,419,000USD206,660,000USD198,079,000USD207,792,000USD472,199,000USD163,118,000USD159,997,000USD169,566,000USD
    Current Deferred Revenue221,813,000USD246,100,000USD35,339,000USD298,039,000USD287,217,000USD85,649,000USD90,180,000USD83,632,000USD
    Net Debt3,334,241,000USD3,098,874,000USD3,021,163,000USD2,894,500,000USD3,057,567,000USD1,127,146,000USD1,115,244,000USD1,507,925,000USD
    Short Term Debt420,419,000USD440,417,000USD274,756,000USD287,410,000USD55,000,000USD25,000,000USD2,226,000USD45,600,000USD
    Short Long Term Debt85,000,000USD———55,000,000USD25,000,000USD16,700,000USD7,100,000USD
    Short Long Term Debt Total3,371,002,000USD3,226,930,000USD3,057,576,000USD3,297,709,000USD3,205,808,000USD1,195,794,000USD1,148,806,000USD1,588,901,000USD
    Long Term Debt2,610,297,000USD3,226,930,000USD2,829,202,000USD3,010,299,000USD3,150,808,000USD1,170,794,000USD1,146,580,000USD1,543,301,000USD
    Long Term Investments364,407,000USD19,511,000USD9,062,000USD10,414,000USD11,885,000USD12,792,000USD12,644,000USD13,496,000USD
    Short Term Investments0USD350,000,000USD23,063,000USD35,140,000USD125,000,000USD0USD—3,600,000USD
    Net Receivables127,865,000USD125,768,000USD113,290,000USD101,301,000USD68,444,000USD57,154,000USD55,286,000USD58,059,000USD
    Accounts Payable221,118,000USD202,651,000USD198,079,000USD207,792,000USD184,982,000USD77,469,000USD69,817,000USD85,934,000USD
    Property Plant Equipment Net5,347,288,000USD6,046,530,000USD6,358,291,000USD6,571,425,000USD6,707,539,000USD27,000,000USD27,000,000USD2,941,193,000USD
    Accumulated Other Comprehensive Income23,079,000USD36,612,000USD52,435,000USD74,344,000USD-15,902,000USD-30,885,000USD-16,283,000USD-3,497,000USD
    Common Stock Shares Outstanding214,455,962shares219,727,000shares219,728,283shares219,074,448shares110,637,562shares84,142,261shares83,926,296shares83,693,385shares
    Non Current Assets Total6,058,266,000USD6,408,881,000USD6,789,358,000USD7,118,711,000USD7,226,740,000USD2,464,824,000USD2,506,240,000USD3,049,953,000USD
    Non Current Liabilities Total3,052,304,000USD3,473,030,000USD3,102,144,000USD3,308,338,000USD3,205,981,000USD1,214,069,000USD1,146,580,000USD1,543,301,000USD
    Non Current Liabilities Other221,813,000USD246,100,000USD272,942,000USD298,039,000USD210,261,000USD85,649,000USD90,180,000USD83,632,000USD
    Non Currrent Assets Other163,515,000USD6,151,157,000USD6,476,125,000USD6,765,311,000USD6,729,154,000USD2,446,342,000USD2,482,548,000USD3,010,912,000USD
    Net Working Capital366,904,000USD476,226,000USD-87,927,000USD-282,560,000USD193,651,000USD64,303,000USD70,576,000USD33,637,000USD
    Unclassified Non Current Assets-6,626,233,000USD-12,936,450,000USD-6,476,125,000USD-7,124,882,000USD-6,721,860,000USD-2,591,891,000USD-100,157,000USD-3,036,457,000USD
    Unclassified Current Liabilities-532,245,000USD-686,517,000USD-310,095,000USD-585,449,000USD-110,000,000USD-50,000,000USD-18,926,000USD-52,700,000USD
    Unclassified Non Current Liabilities220,194,000USD——-623,118,000USD-1,044,158,000USD-191,194,000USD-223,310,000USD-262,528,000USD
    Unclassified Equity4,610,190,000USD4,866,357,000USD4,884,398,000USD4,954,881,000USD4,901,630,000USD2,084,859,000USD2,126,868,000USD2,123,702,000USD
    Inventory——-23,062,999USD-35,139,999USD-298,999USD121,870,000USD1USD-3,600,000USD
    Unclassified Current Assets——-23,063,000USD-35,140,000USD91,948,000USD-78,957,000USD56,024,999USD-3,600,000USD
    Deferred Long Term Liab———409,828,000USD601,853,000USD63,171,000USD73,157,000USD95,264,000USD
    Other Liab———213,290,000USD287,217,000USD85,649,000USD59,973,000USD83,632,000USD
    Net Tangible Assets———3,820,482,000USD3,922,047,000USD1,273,929,000USD1,341,612,000USD1,412,705,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income11,732,000USD185,075,000USD-16,410,000USD112,599,000USD24,264,000USD22,230,000USD17,053,000USD-48,638,000USD
    Depreciation91,824,000USD112,922,000USD91,161,000USD99,576,000USD99,875,000USD98,681,000USD97,718,000USD100,277,000USD
    Stock Based Compensation3,215,000USD4,109,000USD2,769,000USD2,879,000USD2,341,000USD2,689,000USD2,665,000USD2,898,000USD
    Other Non Cash Items-444,000USD-204,170,000USD25,669,000USD-104,271,000USD-8,729,000USD-7,775,000USD-8,953,000USD57,502,000USD
    Change To Account Receivables-3,550,000USD-155,000USD-1,557,000USD-1,469,000USD3,181,000USD-9,249,000USD9,796,000USD-1,788,000USD
    Change In Working Capital-56,560,000USD8,648,000USD12,992,000USD22,051,000USD-43,691,000USD-4,846,000USD3,880,000USD30,066,000USD
    Total Cash From Operating Activities49,767,000USD106,584,000USD116,181,000USD132,834,000USD74,060,000USD110,979,000USD112,363,000USD142,105,000USD
    Capital Expenditures-32,430,000USD-37,958,000USD-30,757,000USD-48,927,000USD-34,363,000USD-39,034,000USD-34,784,000USD-38,931,000USD
    Free Cash Flow17,337,000USD68,626,000USD85,424,000USD83,907,000USD39,697,000USD71,945,000USD77,579,000USD103,174,000USD
    Investments0USD0USD1,784,000USD-49,807,000USD227,837,000USD-29,532,000USD-314,858,000USD134,737,000USD
    Total Cashflows From Investing Activities-24,521,000USD433,716,000USD1,784,000USD-49,807,000USD227,837,000USD-29,532,000USD-314,858,000USD134,737,000USD
    Net Borrowings-33,332,000USD83,676,000USD-81,316,000USD113,231,000USD-317,300,000USD-1,292,000USD226,364,000USD—
    Total Cash From Financing Activities-280,492,000USD-154,388,000USD-213,321,000USD49,676,000USD-380,317,000USD-71,153,000USD166,758,000USD-206,811,000USD
    Dividends Paid-90,083,000USD-178,020,000USD-59,361,000USD-59,350,000USD-59,309,000USD-57,113,000USD-54,917,000USD-54,901,000USD
    Sale Purchase Of Stock-153,872,000USD71,193,000USD-70,022,000USD-25,000USD-1,146,000USD-833,000USD-40,000USD0USD
    Issuance Of Capital Stock19,000USD22,000USD20,000USD21,000USD15,000USD25,000USD12,000USD15,000USD
    Change In Cash-255,246,000USD385,912,000USD-95,356,000USD132,703,000USD-78,420,000USD10,294,000USD-35,737,000USD69,806,000USD
    Begin Period Cash Flow478,391,000USD92,479,000USD187,835,000USD55,132,000USD133,552,000USD123,258,000USD158,770,000USD88,964,000USD
    End Period Cash Flow223,145,000USD478,391,000USD92,479,000USD187,835,000USD55,132,000USD133,552,000USD123,258,000USD158,770,000USD
    Other Cashflows From Investing Activities7,909,000USD413,540,000USD32,541,000USD253,297,000USD-85,848,000USD10,862,000USD-39,195,000USD-5,050,000USD
    Other Cashflows From Financing Activities-3,224,000USD-688,930,000USD-2,642,000USD-4,201,000USD-2,577,000USD-12,773,000USD-4,661,000USD-1,014,000USD
    Unclassified Investing Cash Flow—58,134,000USD-1,784,000USD-204,370,000USD120,211,000USD28,172,000USD73,979,000USD43,981,000USD
    Unclassified Financing Cash Flow—557,693,000USD—————-150,896,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income305,528,000USD4,416,000USD47,498,000USD-12,154,000USD-81,722,000USD-16,123,000USD-2,000USD-46,451,000USD
    Depreciation380,155,000USD397,985,000USD426,361,000USD472,969,000USD203,142,000USD130,783,000USD134,860,000USD156,107,000USD
    Stock Based Compensation10,804,000USD10,740,000USD10,116,000USD10,280,000USD6,697,000USD5,998,000USD5,375,000USD4,869,000USD
    Other Non Cash Items-259,486,000USD30,715,000USD-54,833,000USD-62,043,000USD-10,995,000USD-1,135,000USD-7,401,000USD-12,050,000USD
    Change To Account Receivables-2,906,000USD-2,610,000USD-940,000USD-16,763,000USD-3,102,000USD-3,062,000USD3,170,000USD-3,594,000USD
    Change In Working Capital-7,342,000USD-24,828,000USD-34,494,000USD-29,769,000USD14,438,000USD-19,275,000USD-5,194,000USD-17,980,000USD
    Total Cash From Operating Activities429,659,000USD419,028,000USD394,648,000USD379,283,000USD100,351,000USD95,515,000USD137,962,000USD154,383,000USD
    Capital Expenditures-152,005,000USD-140,949,000USD-142,578,000USD-158,540,000USD-57,313,000USD-38,266,000USD-53,278,000USD-59,304,000USD
    Free Cash Flow277,654,000USD278,079,000USD252,070,000USD220,743,000USD43,038,000USD57,249,000USD84,684,000USD95,079,000USD
    Investments350,000,000USD-498,991,000USD-86,938,000USD126,777,000USD-124,105,000USD-2,740,000USD-798,000USD-9,973,000USD
    Total Cashflows From Investing Activities613,530,000USD-498,991,000USD-81,731,000USD-45,149,000USD-91,033,000USD-80,840,000USD416,594,000USD148,333,000USD
    Net Borrowings-201,709,000USD418,237,000USD-175,315,000USD-119,122,000USD137,409,000USD22,523,000USD-409,970,000USD-157,087,000USD
    Total Cash From Financing Activities-698,350,000USD172,085,000USD-393,457,000USD-312,527,000USD44,459,000USD-20,902,000USD-547,249,000USD-289,386,000USD
    Dividends Paid-236,477,000USD-221,793,000USD-210,546,000USD-179,624,000USD-57,801,000USD-38,128,000USD-133,258,000USD-106,316,000USD
    Sale Purchase Of Stock-249,302,000USD-907,000USD-767,000USD-1,535,000USD-15,031,000USD-1,336,000USD-533,000USD-350,000USD
    Issuance Of Capital Stock78,000USD74,000USD74,000USD30,000USD31,000USD72,000USD350,000USD76,000USD
    Change In Cash344,839,000USD92,122,000USD-80,540,000USD21,607,000USD53,777,000USD-6,227,000USD7,307,000USD13,330,000USD
    Begin Period Cash Flow133,552,000USD41,430,000USD121,970,000USD100,363,000USD46,586,000USD52,813,000USD45,506,000USD32,176,000USD
    End Period Cash Flow478,391,000USD133,552,000USD41,430,000USD121,970,000USD100,363,000USD46,586,000USD52,813,000USD45,506,000USD
    Other Cashflows From Investing Activities671,028,000USD270,143,000USD60,847,000USD86,756,000USD-33,720,000USD25,464,000USD529,417,000USD217,610,000USD
    Other Cashflows From Financing Activities-10,940,000USD-23,526,000USD-6,915,000USD437,565,000USD194,851,000USD320,967,000USD71,162,000USD-30,917,000USD
    Unclassified Investing Cash Flow-255,493,000USD-129,194,000USD86,938,000USD-100,142,000USD124,105,000USD-65,298,000USD-58,747,000USD—
    Change To Liabilities———-20,528,000USD10,683,000USD-8,595,000USD-2,099,000USD-990,000USD
    Cash And Cash Equivalents Changes———21,607,000USD53,777,000USD-6,227,000USD7,307,000USD13,330,000USD
    Unclassified Financing Cash Flow———-449,811,000USD-214,969,000USD-324,928,000USD-74,650,000USD5,284,000USD
    Unclassified Operating Cash Flow————-31,209,000USD-4,733,000USD10,324,000USD69,888,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.