Kite Realty Group Trust Reit (KRG)
Debt Repayment
-$54.34M
Quarterly · Period ending: · USD
KRG Debt Repayment
Latest reported-$54.34Mperiod ending
Latest reported-$54.34Mperiod ending
KRG Quarterly Debt Repayment ($18.94M → -$54.34M)
Quarterly debt repayment
High-resolution chart · PNG
KRG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -54,341,000 | |
| -33,332,000 | |
| 285,385,000 | |
| -81,316,000 | |
| 113,231,000 | |
| -317,300,000 | |
| -1,292,000 | |
| 226,364,000 | |
| -150,911,000 | |
| 344,076,000 | |
| -40,261,000 | |
| -66,987,000 | |
| -30,731,000 | |
| -37,336,000 | |
| -812,000 | |
| 22,615,000 | |
| -173,565,000 | |
| 37,799,000 | |
| 14,505,000 | |
| -578,000 | |
| -25,950,000 | |
| 149,432,000 | |
| -25,707,000 | |
| -150,494,000 | |
| -100,727,000 | |
| 299,451,000 | |
| -54,495,000 | |
| -185,442,000 | |
| -228,874,000 | |
| 58,841,000 | |
| -33,888,000 | |
| 13,053,000 | |
| -82,603,000 | |
| -48,441,000 | |
| 17,615,000 | |
| 6,662,000 | |
| -51,763,000 | |
| -3,970,000 | |
| -1,128,000 | |
| 751,000 | |
| 11,581,000 | |
| 6,792,000 | |
| 61,644,000 | |
| 44,275,000 | |
| 50,715,000 | |
| -7,350,000 | |
| -91,170,000 | |
| -64,956,000 | |
| 3,185,000 | |
| 14,192,000 | |
| 113,161,352 | |
| 25,692,000 | |
| 648,000 | |
| 47,056,000 | |
| 5,139,089 | |
| 19,644,232 | |
| 6,262,312 | |
| -42,680,581 | |
| 13,200,492 | |
| 21,889,391 | |
| 23,210,501 | |
| 15,956,045 | |
| -58,491,062 | |
| 6,470,390 | |
| 697,651 | |
| 3,396,036 | |
| -1,770,339 | |
| -9,942,756 | |
| -34,687,609 | |
| 26,983,729 | |
| -51,934,115 | |
| 39,251,352 | |
| 13,377,074 | |
| 30,565,028 | |
| 19,758,583 | |
| 23,237,547 | |
| 11,620,917 | |
| 29,774,973 | |
| 31,669,960 | |
| 131,980,555 | |
| 48,313,772 | |
| 15,812,626 | |
| -59,053,616 | |
| 25,304,680 | |
| 68,388,026 | |
| 42,396,280 | |
| 64,846,509 | |
| -104,398,126 | |
| 55,019,812 | |
| 10,661,451 | |
| 16,962,468 | |
| 18,936,697 |