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  1. 米国企業
  2. KITE REALTY GROUP TRUST

KITE REALTY GROUP TRUSTKRG

時価総額
$58.2億
PER
120.4倍
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損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net income (loss)5-3,704,784-3,535,255-529314-46-0-16-82-1248
Depreciation and amortization394458124171179175156135131203473-
Depreciation and amortization374054121167175172152132129200470430
Gain on sales of operating properties, net---12441533953127-
Gain on sales of operating properties, net4-----------23
Straight-line rent-507,3682102164-3331712
Impairment charges--5-2-77038---0
Compensation expense for equity awards519,929602,3842355655671010
Straight-line rent-507,3682102164-3331712
Amortization of Debt Discount (Premium)-430,858-117,625-127,031-3-6-4-3-3-1-0-3-14-13
Compensation expense for equity awards519,929602,3842355655671010
Amortization of above and below Market Leases----5-3-7-4-6-4-4-3-5-12
Amortization of Debt Discount (Premium)-430,858-117,625-127,031-3-6-4-3-3-1-0-3-14-13
Amortization of above and below Market Leases----5-3-7-4-6-4-4-3-5-12
Tenant receivables-----------171
Deferred costs and other assets12795714131368-7-830
Increase (Decrease) in Other Operating Liabilities4-7,098,7099-41-1-0-6-1-2-911-21-4
Net cash provided by operating activities3223524216915515415413896100379395
Cash Acquired from Acquisition---109------15--
Acquisitions of interests in properties--------58651010078
Capital expenditures---------3857159-
Capital expenditures------------143
Net proceeds from sales of land---------9545-
Net proceeds from sales of land------------3
Net proceeds from sales of operating properties---------142776-
Net proceeds from sales of operating properties--------529---138
Investment in short-term deposits------------125-
Small business loan repayments-----1----110
Small business loan funding-125,780---1-----2---
Change in construction payables-------------2
Change in construction payables----------46-
Distribution from unconsolidated joint venture-91,452--------11-
Distribution from unconsolidated joint venture-91,452--------11-
Capital contribution to unconsolidated joint venture9150,000----1101100-
Capital contribution to unconsolidated joint venture9150,000----1101100-
Net cash used in investing activities-86,539,007-71,624,613-514,898,990187-84-83-0148417-81-91-45-82
Net cash used in investing activities-86,539,007-71,624,613-514,898,990187-84-83-0148417-81-91-45-82
Proceeds from Issuance of Common Stock-252,22163315-0-4-000000
Repurchases of common shares upon the vesting of restricted shares----1110111521
Purchase of capped calls----------10--
Debt and equity issuance costs----------851
Loan proceeds--------75325215455369
Loan payments13332334228583559012955147130278569544
Distributions paid – common shareholders1515214789951011061333858180211
Distributions paid – redeemable noncontrolling interests--------42233
Acquisition of partner’s noncontrolling interest in Killingly Commons joint venture-----------10-
Distributions to noncontrolling interests------------3
Net cash (used in) provided by financing activities4951468-203-95-86-149-289-547-2144-313-393
Acquisition of partner’s noncontrolling interest in Killingly Commons joint venture-----------10-
Net cash (used in) provided by financing activities4951468-203-95-86-149-289-547-2144-313-393
Net change in cash, cash equivalents and restricted cash--------7-65422-81
Cash paid for interest, net of capitalized interest2425324961676968615060114121
Conversion of Stock, Amount Converted----------422
Lease Obligation Incurred---------5---