KITE REALTY GROUP TRUST Cash and Cash Equivalents, Period Increase (Decrease)
KITE REALTY GROUP TRUST (KRG) reported Cash and Cash Equivalents, Period Increase (Decrease) of $4.21 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-20
- KITE REALTY GROUP TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$8.38M.
- KITE REALTY GROUP TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $4.83M.
- KITE REALTY GROUP TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $4.99M, a 65.78% decline year-over-year.
- KITE REALTY GROUP TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $2.77M.
- KITE REALTY GROUP TRUST cash and cash equivalents, period increase (decrease) for fiscal 2017 was $4.21M.
- KITE REALTY GROUP TRUST cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$14.01M.
- KITE REALTY GROUP TRUST cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$9.95M, a 138.71% decline from fiscal 2014.
- KITE REALTY GROUP TRUST cash and cash equivalents, period increase (decrease) for fiscal 2014 was $25.69M, a 354.65% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | -$8.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$3.55M derived: sum of 2 quarters · filed 2018-02-20 | $1.44M derived: sum of 3 quarters · filed 2018-02-20 | $4.21M 10-K · filed 2018-02-20 | ||||
| 2017-09-30 | $4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $9.82M derived: sum of 2 quarters · filed 2017-11-03 | $12.59M 10-Q · filed 2017-11-03 | $3.67M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2017-06-30 | $4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $7.76M 10-Q · filed 2017-08-04 | -$1.16M derived: sum of 3 quarters · filed 2018-02-20 | -$10.27M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2017-03-31 | $2.77M 10-Q · filed 2017-05-09 | -$6.15M derived: sum of 2 quarters · filed 2018-02-20 | -$15.26M derived: sum of 3 quarters · filed 2018-02-20 | -$666.00K derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-12-31 | -$8.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$18.03M derived: sum of 2 quarters · filed 2018-02-20 | -$3.43M derived: sum of 3 quarters · filed 2018-02-20 | -$14.01M 10-K · filed 2018-02-20 | ||||
| 2016-09-30 | -$9.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $5.49M derived: sum of 2 quarters · filed 2017-11-03 | -$5.09M 10-Q · filed 2017-11-03 | -$14.16M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $4.02M 10-Q · filed 2017-08-04 | -$5.05M derived: sum of 3 quarters · filed 2018-02-20 | -$32.22M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | -$10.57M 10-Q · filed 2017-05-09 | -$19.64M derived: sum of 2 quarters · filed 2018-02-20 | -$46.81M derived: sum of 3 quarters · filed 2018-02-20 | -$103.44M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | -$9.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$36.24M derived: sum of 2 quarters · filed 2018-02-20 | -$92.86M derived: sum of 3 quarters · filed 2018-02-20 | -$9.95M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | -$27.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$83.79M derived: sum of 2 quarters · filed 2016-11-08 | -$875.00K 10-Q · filed 2016-11-08 | $11.74M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$56.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $26.29M 10-Q · filed 2016-08-01 | $38.91M derived: sum of 3 quarters · filed 2017-02-27 | $47.49M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $82.92M 10-Q · filed 2016-05-06 | $95.53M derived: sum of 2 quarters · filed 2017-02-27 | $104.12M derived: sum of 3 quarters · filed 2017-02-27 | $94.87M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $12.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $21.20M derived: sum of 2 quarters · filed 2017-02-27 | $11.95M derived: sum of 3 quarters · filed 2017-02-27 | $25.69M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$663.00K derived: sum of 2 quarters · filed 2015-11-06 | $13.08M 10-Q · filed 2015-11-06 | $19.08M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$9.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $4.49M 10-Q · filed 2015-08-07 | $10.50M derived: sum of 3 quarters · filed 2016-02-26 | $9.53M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $13.74M 10-Q · filed 2015-05-11 | $19.75M derived: sum of 2 quarters · filed 2016-02-26 | $18.78M derived: sum of 3 quarters · filed 2016-02-26 | $17.23M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $5.04M derived: sum of 2 quarters · filed 2016-02-26 | $3.48M derived: sum of 3 quarters · filed 2016-02-26 | $5.65M 10-K · filed 2016-02-26 | $5.65M 10-K · filed 2014-03-07 | |||
| 2013-09-30 | -$969.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$2.52M derived: sum of 2 quarters · filed 2014-11-10 | -$353.00K 10-Q · filed 2014-11-10 | -$352.65K 10-Q · filed 2013-11-06 | $2.20M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $616.00K 10-Q · filed 2014-08-08 | $615.66K 10-Q · filed 2013-08-08 | $3.16M derived: sum of 3 quarters · filed 2015-02-27 | $4.80M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $2.17M 10-Q · filed 2014-05-12 | $2.17M 10-Q · filed 2013-05-07 | $4.71M derived: sum of 2 quarters · filed 2015-02-27 | $6.35M derived: sum of 3 quarters · filed 2015-02-27 | -$919.04K derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $4.19M derived: sum of 2 quarters · filed 2015-02-27 | -$3.09M derived: sum of 3 quarters · filed 2015-02-27 | $2.44M 10-K · filed 2015-02-27 | $2.44M 10-K · filed 2013-03-08 | |||
| 2012-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$5.63M derived: sum of 2 quarters · filed 2013-11-06 | -$108.82K 10-Q · filed 2013-11-06 | $692.21K derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | -$7.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$1.75M 10-Q · filed 2013-08-08 | -$944.65K derived: sum of 3 quarters · filed 2014-03-07 | $704.18K derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $5.53M 10-Q · filed 2013-05-07 | $6.33M derived: sum of 2 quarters · filed 2014-03-07 | $7.97M derived: sum of 3 quarters · filed 2014-03-07 | $7.43M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | $801.03K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $2.45M derived: sum of 2 quarters · filed 2014-03-07 | $1.91M derived: sum of 3 quarters · filed 2014-03-07 | -$5.35M 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.10M derived: sum of 2 quarters · filed 2012-11-07 | -$6.15M 10-Q · filed 2012-11-07 | -$3.48M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | -$544.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$7.80M 10-Q · filed 2012-08-06 | -$5.13M derived: sum of 3 quarters · filed 2013-03-08 | -$2.79M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | -$7.26M 10-Q · filed 2012-05-07 | -$4.59M derived: sum of 2 quarters · filed 2013-03-08 | -$2.24M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $5.01M derived: sum of 2 quarters · filed 2013-03-08 | -$4.56M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$7.23M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$9.58M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $10.04M 10-K · filed 2012-03-02 |
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