Kite Realty Group Trust (KRG) Cash Flow Statement

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Consolidated net loss	-785K
Equity in (earnings) loss of unconsolidated entities
Straight-line rent	-4.32M
Depreciation and amortization	135.37M
Provision for credit losses	1.88M
Compensation expense for equity awards	3.93M
Amortization of debt fair value adjustment	-3.01M
Amortization of in-place lease liabilities
Distributions of income from unconsolidated entities
Tenant receivables
Deferred costs and other assets	-11.85M
Accounts payable, accrued expenses, deferred revenue and other liabilities	3.14M
Net cash provided by operating activities	120.71M
Acquisitions of interests in properties	0
Capital expenditures	-68.35M
Change in construction payables	621K
Note receivable from joint venture partner
Contributions to unconsolidated entities
Net cash used in investing activities	-67.09M
Cash flows from financing activities:
Offering proceeds, net of issuance costs	4.38M
Acquisition of noncontrolling interest in The Centre
Loan proceeds	550.19M
Loan transaction costs	-7.28M
Loan payments	-531.07M
Distributions paid – common shareholders	-70.65M
Distributions paid - preferred shareholders	0
Net cash provided by (used in) financing activities	-58.7M
Net change in cash and cash equivalents	-5.09M
Cash and cash equivalents, beginning of period	33.88M
Cash and cash equivalents, end of period	28.79M
Settlement of loan in acquisition of noncontrolling interest in The Centre
Cash flows from financing activities:
Distributions to noncontrolling interests
Cash flows from financing activities:
Distributions to noncontrolling interests

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