Kite Cash from 2010 to 2024

KRG Stock  USD 27.19  0.03  0.11%   
Kite Realty's Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 30.5 M. Cash is the total amount of money in the form of currency that Kite Realty Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2002-12-31
Previous Quarter
158.8 M
Current Value
117.5 M
Quarterly Volatility
56.3 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 447.7 M, Interest Expense of 100.1 M or Total Revenue of 864.2 M, as well as many indicators such as Price To Sales Ratio of 5.95, Dividend Yield of 0.0616 or PTB Ratio of 1.34. 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 Cash Growth Pattern

Below is the plot of the Cash of Kite Realty Group over the last few years. Cash refers to the most liquid asset of Kite Realty Group, which is listed under current asset account on Kite Realty Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Kite Realty customers. The amounts must be unrestricted with restricted cash listed in a different Kite Realty account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Kite Realty's Cash 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.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Kite Cash Regression Statistics

Arithmetic Mean36,658,236
Geometric Mean25,318,721
Coefficient Of Variation83.04
Mean Deviation19,984,078
Median31,336,000
Standard Deviation30,441,319
Sample Variance926.7T
Range114.6M
R-Value0.62
Mean Square Error608.6T
R-Squared0.39
Significance0.01
Slope4,251,749
Total Sum of Squares12973.4T

Kite Cash History

202430.5 M
202336.4 M
2022115.8 M
202193.2 M
202043.6 M
201931.3 M
201835.4 M

Other Fundumenentals of Kite Realty Group

Kite Realty Cash component correlations

About Kite Realty Financial Statements

Kite Realty stakeholders use historical fundamental indicators, such as Kite Realty's Cash, 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
Cash36.4 M30.5 M
Cash And Short Term Investments41.4 M36.9 M
Cash And Equivalents133.2 M139.8 M
Total Cash From Operating Activities394.6 M414.4 M
Total Cash From Financing Activities-393.5 M-373.8 M
End Period Cash Flow41.4 M34.7 M
Other Cashflows From Investing Activities99.8 M50.6 M
Change In Cash-80.5 M-76.5 M
Free Cash Flow252.1 M264.7 M
Begin Period Cash Flow122 M128.1 M
Other Cashflows From Financing Activities-6.9 M-6.6 M
Other Non Cash Items-54.8 M-52.1 M
Total Cashflows From Investing Activities-51.9 M-49.3 M
Cash And Cash Equivalents Changes24.8 M26.1 M
Cash Flows Other Operating8.7 M9.1 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 1.80  2.51 
Free Cash Flow Per Share 1.15  1.21 
Cash Per Share 0.27  0.26 
Capex To Operating Cash Flow 0.36  0.34 
EV To Operating Cash Flow 20.36  37.39 
EV To Free Cash Flow 31.88  33.47 
Price To Operating Cash Flows Ratio 12.71  17.50 
Price To Free Cash Flows Ratio 19.89  20.89 
Cash Ratio 0.13  0.13 
Cash Conversion Cycle(68.59)(72.02)
Operating Cash Flow Sales Ratio 0.48  0.26 
Free Cash Flow Operating Cash Flow Ratio 0.64  0.67 
Cash Flow Coverage Ratios 0.14  0.15 
Price Cash Flow Ratio 12.71  17.50 
Cash Flow To Debt Ratio 0.14  0.15 

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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global 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
7.072
Dividend Share
1.01
Earnings Share
(0.04)
Revenue Per Share
3.769
Return On Assets
0.0145
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.