KITE REALTY GROUP TRUST Payments for (Proceeds from) Short-term Investments
KITE REALTY GROUP TRUST (KRG) reported Payments for (Proceeds from) Short-term Investments of $265.00 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2024-05-07
- KITE REALTY GROUP TRUST payments for (proceeds from) short-term investments for the quarter ending 2024-03-31 was $265.00M.
- KITE REALTY GROUP TRUST payments for (proceeds from) short-term investments for the quarter ending 2023-12-31 was $0.00.
- KITE REALTY GROUP TRUST payments for (proceeds from) short-term investments for the quarter ending 2023-09-30 was $0.00.
- KITE REALTY GROUP TRUST payments for (proceeds from) short-term investments for the quarter ending 2023-06-30 was $0.00.
- KITE REALTY GROUP TRUST payments for (proceeds from) short-term investments for fiscal 2023 was $0.00.
- KITE REALTY GROUP TRUST payments for (proceeds from) short-term investments for fiscal 2022 was -$125.00M, a 200.00% decline from fiscal 2021.
- KITE REALTY GROUP TRUST payments for (proceeds from) short-term investments for fiscal 2021 was $125.00M.
- KITE REALTY GROUP TRUST payments for (proceeds from) short-term investments for fiscal 2020 was $0.00.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|
| 2024-03-31 | $265.00M 10-Q · filed 2024-05-07 | $265.00M derived: sum of 2 quarters · filed 2024-05-07 | $265.00M derived: sum of 3 quarters · filed 2024-05-07 | $265.00M derived: sum of 4 quarters · filed 2024-05-07 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $0.00 derived: sum of 2 quarters · filed 2024-02-20 | $0.00 derived: sum of 3 quarters · filed 2024-02-20 | $0.00 10-K · filed 2024-02-20 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 4 quarters · filed 2024-05-07 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $0.00 10-Q · filed 2023-08-07 | $0.00 derived: sum of 3 quarters · filed 2024-05-07 | $0.00 derived: sum of 4 quarters · filed 2024-05-07 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-07 | $0.00 derived: sum of 2 quarters · filed 2024-05-07 | $0.00 derived: sum of 3 quarters · filed 2024-05-07 | -$125.00M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $0.00 derived: sum of 2 quarters · filed 2024-02-20 | -$125.00M derived: sum of 3 quarters · filed 2024-02-20 | -$125.00M 10-K · filed 2024-02-20 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$125.00M derived: sum of 2 quarters · filed 2023-11-02 | -$125.00M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | -$125.00M 10-Q · filed 2022-08-05 | -$125.00M 10-Q · filed 2023-08-07 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $0.00 derived: sum of 2 quarters · filed 2024-02-20 | $125.00M 10-K · filed 2024-02-20 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $125.00M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $125.00M 10-Q · filed 2022-08-05 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-21 |
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