Kite Realty Group Trust Reit (KRG)
Debt Repayment
$116.40M
TTM · Period ending: · USD
KRG Debt Repayment
Latest reported$116.40Mperiod ending
Latest reported$116.40Mperiod ending
KRG TTM Debt Repayment ($26.13M → $116.40M)
TTM debt repayment
High-resolution chart · PNG
KRG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 116,396,000 | |
| 283,968,000 | |
| 0 | |
| -286,677,000 | |
| 21,003,000 | |
| -243,139,000 | |
| 418,237,000 | |
| 379,268,000 | |
| 85,917,000 | |
| 206,097,000 | |
| -175,315,000 | |
| -135,866,000 | |
| -46,264,000 | |
| -189,098,000 | |
| -113,963,000 | |
| -98,646,000 | |
| -121,839,000 | |
| 25,776,000 | |
| 137,409,000 | |
| 97,197,000 | |
| -52,719,000 | |
| -127,496,000 | |
| 22,523,000 | |
| -6,265,000 | |
| -41,213,000 | |
| -169,360,000 | |
| -409,970,000 | |
| -389,363,000 | |
| -190,868,000 | |
| -44,597,000 | |
| -151,879,000 | |
| -100,376,000 | |
| -106,767,000 | |
| -75,927,000 | |
| -31,456,000 | |
| -50,199,000 | |
| -56,110,000 | |
| 7,234,000 | |
| 17,996,000 | |
| 80,768,000 | |
| 124,292,000 | |
| 163,426,000 | |
| 149,284,000 | |
| -3,530,000 | |
| -112,761,000 | |
| -160,291,000 | |
| -138,749,000 | |
| 65,582,352 | |
| 156,230,352 | |
| 153,693,352 | |
| 186,557,352 | |
| 78,535,089 | |
| 72,487,321 | |
| 78,101,633 | |
| -11,634,948 | |
| -3,573,545 | |
| -1,328,386 | |
| 15,619,803 | |
| 74,256,429 | |
| 2,564,875 | |
| -12,854,126 | |
| -35,366,976 | |
| -47,926,985 | |
| 8,793,738 | |
| -7,619,408 | |
| -43,004,668 | |
| -19,416,975 | |
| -69,580,751 | |
| -20,386,643 | |
| 27,678,040 | |
| 31,259,339 | |
| 102,952,037 | |
| 86,938,232 | |
| 85,182,075 | |
| 84,392,020 | |
| 96,303,397 | |
| 205,046,405 | |
| 241,739,260 | |
| 227,776,913 | |
| 137,053,337 | |
| 30,377,462 | |
| 50,451,716 | |
| 77,035,370 | |
| 200,935,495 | |
| 71,232,689 | |
| 57,864,475 | |
| 26,129,646 | |
| -21,754,395 | |
| 101,580,428 |