Kite Realty Group Trust (Kite Realty Group Trust) Change In Working Capital : $-44.6 Mil (TTM As of Mar. 2024)

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What is Kite Realty Group Trust Change In Working Capital?

Kite Realty Group Trust's change in working capital for the quarter that ended in Mar. 2024 was $-53.9 Mil.

Kite Realty Group Trust's change in working capital for the fiscal year that ended in Dec. 2023 was $-34.5 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Kite Realty Group Trust Change In Working Capital Historical Data

The historical data trend for Kite Realty Group Trust's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kite Realty Group Trust Change In Working Capital Chart

Kite Realty Group Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-5.19

-19.28

14.44

-29.77

-34.49

Kite Realty Group Trust Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															-43.87	9.26	2.62	-2.51	-53.93

Kite Realty Group Trust Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-44.6 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Kite Realty Group Trust Change In Working Capital Related Terms

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Kite Realty Group Trust (Kite Realty Group Trust) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Kite Realty Group Trust (NYSE:KRG) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

FGC1:Germany

Address

30 South Meridian Street, Suite 1100, Indianapolis, IN, USA, 46204

Website

https://www.kiterealty.com

Kite Realty Group Trust that owns mainly community shopping centers concentrated in Indiana (39% of base rent), Florida (10.9%), Maryland (6.8%), New York (6%), North Carolina (5.4%) and Texas (25.7%). At year-end 2022, Kite owned interests in 183 retail operating properties and three commercial properties, representing 8.9 million of gross leasable area. It also had eight properties under development or redevelopment.

Executives

Steven P Grimes	director	RETAIL PROPERTIES OF AMERICA, INC., 2021 SPRING ROAD, SUITE 200, OAK BROOK IL 60523
John A Kite	director, officer: CEO, Pres & Trustee	KITE REALTY GROUP TRUST, 30 S MERIDIAN STREET, SUITE 1100, INDIANAPOLIS IN 46204
Charles H Wurtzebach	director	2901 BUTTERFIELD ROAD, OAK BROOK IL 60523
Gerald M Gorski	director	RETAIL PROPERTIES OF AMERICA, INC., 2021 SPRING ROAD, SUITE 200, OAK BROOK IL 60523
Bonnie Biumi	director	RETAIL PROPERTIES OF AMERICA, INC., 2021 SPRING ROAD, SUITE 200, OAK BROOK IL 60523
Peter L Lynch	director	2021 SPRING ROAD SUITE 200, OAK BROOK IL 60523
Derrick Burks	director	C/O EQUITY LIFESTYLE PROPERTIES INC, TWO NORTH RIVERSIDE PLAZA, SUITE 800, CHICAGO IL 60606
Caroline L. Young	director	C/O KITE REALTY GROUP TRUST, 30 S. MERIDIAN STREET, SUITE 1100, INDIANAPOLIS IN 46204
R Fear Heath	officer: EVP & Chief Financial Officer	C/O GGP INC., 350 N. ORLEANS, SUITE 300, CHICAGO IL 60654
Lee A Daniels	director	2901 BUTTERFIELD ROAD, OAK BROOK IL 60523
William E Bindley	director
Barton R Peterson	director	LILLY CORPORATE CENTER, INDIANAPOLIS IN 46285
David Buell	officer: Senior VP & CAO	KITE REALTY GROUP TRUST, 30 SOUTH MERIDIAN STREET, SUITE 1100, INDIANAPOLIS IN 46204
Thomas K Mcgowan	officer: EVP & COO	KITE REALTY GROUP TRUST, 30 S MERIDIAN STREET, SUITE 1100, INDIANAPOLIS IN 46204
Thomas R Olinger	officer: Senior VP & CAO	30 S. MERIDIAN STREET, SUITE 1100, INDIANAPOLIS IN 46204