Kite Free Cash Flow from 2010 to 2025

KRG Stock  USD 22.09  0.32  1.43%   
Kite Realty's Free Cash Flow is increasing over the last several years with slightly volatile swings. Free Cash Flow is estimated to finish at about 292 M this year. Free Cash Flow is the amount of cash Kite Realty Group generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2003-09-30
Previous Quarter
77.6 M
Current Value
71.9 M
Quarterly Volatility
61.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kite Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kite Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 417.9 M, Interest Expense of 119.4 M or Total Revenue of 883.9 M, as well as many indicators such as Price To Sales Ratio of 6.01, Dividend Yield of 0.0608 or PTB Ratio of 1.59. Kite financial statements analysis is a perfect complement when working with Kite Realty Valuation or Volatility modules.
  
Check out the analysis of Kite Realty Correlation against competitors.

Latest Kite Realty's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Kite Realty Group over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Kite Realty's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kite Realty's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Kite Free Cash Flow Regression Statistics

Arithmetic Mean77,993,927
Coefficient Of Variation160.22
Mean Deviation94,976,558
Median76,773,000
Standard Deviation124,958,947
Sample Variance15614.7T
Range382.9M
R-Value0.91
Mean Square Error2888T
R-Squared0.83
Slope23,874,010
Total Sum of Squares234221.1T

Kite Free Cash Flow History

2025292 M
2024278.1 M
2023252.1 M
2022220.7 M
202143 M
202057.2 M
201984.7 M

Other Fundumenentals of Kite Realty Group

Kite Realty Free Cash Flow component correlations

About Kite Realty Financial Statements

Kite Realty stakeholders use historical fundamental indicators, such as Kite Realty's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Kite Realty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kite Realty's assets and liabilities are reflected in the revenues and expenses on Kite Realty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kite Realty Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow278.1 M292 M
Free Cash Flow Yield 0.05  0.05 
Free Cash Flow Per Share 1.27  1.33 
EV To Free Cash Flow 31.08  32.63 
Price To Free Cash Flows Ratio 19.93  20.93 
Free Cash Flow Operating Cash Flow Ratio 0.66  0.70 

Currently Active Assets on Macroaxis

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 the analysis of Kite Realty Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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
1.732
Dividend Share
1.03
Earnings Share
0.02
Revenue Per Share
3.833
Quarterly Revenue Growth
0.072
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.