KCR Capital Expenditures vs Free Cash Flow Analysis

KCR Stock   12.35  0.95  8.33%   
KCR Residential financial indicator trend analysis is infinitely more than just investigating KCR Residential Reit recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether KCR Residential Reit is a good investment. Please check the relationship between KCR Residential Capital Expenditures and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KCR Residential Reit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of KCR Residential Reit Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between KCR Residential's Capital Expenditures and Free Cash Flow is -0.14. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of KCR Residential Reit, assuming nothing else is changed. The correlation between historical values of KCR Residential's Capital Expenditures and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditures of KCR Residential Reit are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Capital Expenditures i.e., KCR Residential's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.14
Relationship DirectionNegative 
Relationship StrengthInsignificant

Capital Expenditures

Capital Expenditures are funds used by KCR Residential Reit to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of KCR Residential operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
Most indicators from KCR Residential's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into KCR Residential Reit current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KCR Residential Reit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
As of August 22, 2025, Selling General Administrative is expected to decline to about 1.5 M
 2022 2023 2024 2025 (projected)
Gross Profit1.3M1.4M1.6M1.7M
Total Revenue1.6M1.8M2.1M2.2M

KCR Residential fundamental ratios Correlations

0.99-0.09-0.540.990.960.220.98-0.810.330.560.640.210.40.560.920.810.96-0.650.950.990.580.760.830.980.7
0.99-0.03-0.520.990.960.110.99-0.870.220.580.590.290.450.580.950.860.99-0.640.980.970.610.760.870.990.71
-0.09-0.03-0.03-0.02-0.03-0.6-0.06-0.3-0.630.19-0.470.310.430.190.080.360.13-0.090.07-0.160.22-0.420.340.03-0.41
-0.54-0.52-0.03-0.58-0.44-0.03-0.50.49-0.25-0.46-0.22-0.1-0.36-0.46-0.53-0.49-0.530.48-0.57-0.48-0.48-0.43-0.49-0.6-0.34
0.990.99-0.02-0.580.930.10.97-0.860.210.650.620.320.410.650.940.860.97-0.720.980.950.670.730.871.00.68
0.960.96-0.03-0.440.930.160.96-0.840.290.480.560.220.510.480.950.860.94-0.580.910.960.50.720.870.930.65
0.220.11-0.6-0.030.10.160.160.330.78-0.310.45-0.76-0.23-0.31-0.07-0.270.010.15-0.040.33-0.320.27-0.250.060.16
0.980.99-0.06-0.50.970.960.16-0.850.270.490.590.240.450.490.930.830.98-0.560.960.970.520.750.840.970.7
-0.81-0.87-0.30.49-0.86-0.840.33-0.850.21-0.65-0.27-0.54-0.63-0.65-0.95-0.97-0.90.65-0.92-0.74-0.68-0.6-0.97-0.88-0.58
0.330.22-0.63-0.250.210.290.780.270.21-0.190.55-0.45-0.24-0.190.05-0.190.150.050.080.41-0.20.25-0.160.170.15
0.560.580.19-0.460.650.48-0.310.49-0.65-0.190.310.550.231.00.620.660.59-0.970.660.461.00.490.660.650.5
0.640.59-0.47-0.220.620.560.450.59-0.270.550.310.23-0.410.310.460.240.51-0.380.530.650.270.510.260.560.45
0.210.290.31-0.10.320.22-0.760.24-0.54-0.450.550.23-0.060.550.390.460.34-0.430.410.10.530.070.450.330.14
0.40.450.43-0.360.410.51-0.230.45-0.63-0.240.23-0.41-0.060.230.580.70.51-0.280.460.390.30.280.690.460.25
0.560.580.19-0.460.650.48-0.310.49-0.65-0.191.00.310.550.230.620.660.59-0.970.660.461.00.490.660.650.5
0.920.950.08-0.530.940.95-0.070.93-0.950.050.620.460.390.580.620.950.94-0.680.960.880.640.720.960.950.66
0.810.860.36-0.490.860.86-0.270.83-0.97-0.190.660.240.460.70.660.950.9-0.690.90.750.690.581.00.880.54
0.960.990.13-0.530.970.940.010.98-0.90.150.590.510.340.510.590.940.9-0.640.980.930.630.690.910.980.65
-0.65-0.64-0.090.48-0.72-0.580.15-0.560.650.05-0.97-0.38-0.43-0.28-0.97-0.68-0.69-0.64-0.7-0.58-0.96-0.55-0.7-0.71-0.55
0.950.980.07-0.570.980.91-0.040.96-0.920.080.660.530.410.460.660.960.90.98-0.70.910.690.710.910.990.68
0.990.97-0.16-0.480.950.960.330.97-0.740.410.460.650.10.390.460.880.750.93-0.580.910.490.760.770.940.7
0.580.610.22-0.480.670.5-0.320.52-0.68-0.21.00.270.530.31.00.640.690.63-0.960.690.490.50.70.680.52
0.760.76-0.42-0.430.730.720.270.75-0.60.250.490.510.070.280.490.720.580.69-0.550.710.760.50.590.720.98
0.830.870.34-0.490.870.87-0.250.84-0.97-0.160.660.260.450.690.660.961.00.91-0.70.910.770.70.590.890.55
0.980.990.03-0.61.00.930.060.97-0.880.170.650.560.330.460.650.950.880.98-0.710.990.940.680.720.890.67
0.70.71-0.41-0.340.680.650.160.7-0.580.150.50.450.140.250.50.660.540.65-0.550.680.70.520.980.550.67
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KCR Residential Account Relationship Matchups

KCR Residential fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets24.4M27.4M27.2M26.7M30.7M20.0M
Short Long Term Debt Total12.7M12.6M13.3M13.9M16.0M9.6M
Other Current Liab(1.5M)(112.9K)(113.1K)(130.2K)(149.7K)(157.2K)
Total Current Liabilities254.2K293.5K341.1K144.5K130.0K230.4K
Total Stockholder Equity11.3M13.7M13.5M12.3M14.2M9.1M
Property Plant And Equipment Net23.4K55.0K203.2K167.7K150.9K143.4K
Net Debt12.6M10.8M12.3M13.0M14.9M8.9M
Retained Earnings(5.4M)(5.8M)(5.9M)(7.1M)(6.4M)(6.1M)
Accounts Payable151.1K49.9K49.8K78.4K70.5K67.0K
Cash66.9K2.5M980.8K931.6K1.1M735.5K
Non Current Assets Total24.3M24.7M26.0M623.2K716.7K680.9K
Non Currrent Assets Other24.3M24.6M25.8M455.5K523.9K497.7K
Other Assets53.4K185.5K220.6K25.0M28.7M30.1M
Cash And Short Term Investments66.9K2.5M980.8K931.6K1.1M735.5K
Common Stock Shares Outstanding27.7M40.2M41.7M41.6M47.9M50.3M
Liabilities And Stockholders Equity24.4M27.4M27.2M26.7M30.7M20.0M
Other Current Assets(78.7K)(2.5M)(1.0M)(1.1M)(1.0M)(1.1M)
Other Stockholder Equity10.0M13.5M13.6M14.9M17.2M9.8M
Total Liab13.1M13.7M13.7M14.4M16.5M10.8M
Total Current Assets66.9K2.5M980.8K1.1M1.3M756.1K
Accumulated Other Comprehensive Income82.4K359.4K344.4K344.4K396.1K211.9K
Common Stock1.6M2.8M2.8M4.2M4.8M5.0M
Net Tangible Assets12.1M11.3M13.7M13.5M15.5M9.5M
Property Plant Equipment23.6M24.3M55.0K26.0M29.9M17.1M
Net Receivables11.8K30.1K26.3K200.3K180.3K95.9K
Property Plant And Equipment Gross23.4K150.8K362.3K403.2K463.7K486.9K
Net Invested Capital24.0M26.9M26.8M26.2M30.2M24.4M

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Other Information on Investing in KCR Stock

Balance Sheet is a snapshot of the financial position of KCR Residential Reit at a specified time, usually calculated after every quarter, six months, or one year. KCR Residential Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of KCR Residential and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which KCR currently owns. An asset can also be divided into two categories, current and non-current.