Kite Cash And Short Term Investments from 2010 to 2024

KRG Stock  USD 27.80  0.05  0.18%   
Kite Realty's Cash And Short Term Investments are increasing over the last several years with slightly volatile swings. Cash And Short Term Investments are estimated to finish at about 36.6 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2003-12-31
Previous Quarter
278.8 M
Current Value
467.5 M
Quarterly Volatility
90.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kite Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kite Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 447.7 M, Interest Expense of 100.1 M or Total Revenue of 864.2 M, as well as many indicators such as Price To Sales Ratio of 5.95, Dividend Yield of 0.0616 or PTB Ratio of 1.34. Kite financial statements analysis is a perfect complement when working with Kite Realty Valuation or Volatility modules.
  
Check out the analysis of Kite Realty Correlation against competitors.

Latest Kite Realty's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Kite Realty Group over the last few years. Short Term Investments is an account in the current assets section of Kite Realty Group balance sheet. This account contains Kite Realty investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Kite Realty Group fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Kite Realty's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kite Realty's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Kite Cash And Short Term Investments Regression Statistics

Arithmetic Mean45,397,308
Geometric Mean27,122,219
Coefficient Of Variation120.02
Mean Deviation32,432,718
Median33,880,000
Standard Deviation54,485,331
Sample Variance2968.7T
Range217M
R-Value0.51
Mean Square Error2371.8T
R-Squared0.26
Significance0.05
Slope6,189,615
Total Sum of Squares41561.1T

Kite Cash And Short Term Investments History

202436.6 M
202336.4 M
2022115.8 M
2021218.2 M
202043.6 M
201931.3 M
201835.4 M

About Kite Realty Financial Statements

Kite Realty stakeholders use historical fundamental indicators, such as Kite Realty's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Kite Realty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kite Realty's assets and liabilities are reflected in the revenues and expenses on Kite Realty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kite Realty Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments36.4 M36.6 M

Currently Active Assets on Macroaxis

When determining whether Kite Realty Group is a strong investment it is important to analyze Kite Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kite Realty's future performance. For an informed investment choice regarding Kite Stock, refer to the following important reports:
Check out the analysis of Kite Realty Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kite Realty. If investors know Kite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kite Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
7.072
Dividend Share
1.01
Earnings Share
(0.04)
Revenue Per Share
3.769
Return On Assets
0.0145
The market value of Kite Realty Group is measured differently than its book value, which is the value of Kite that is recorded on the company's balance sheet. Investors also form their own opinion of Kite Realty's value that differs from its market value or its book value, called intrinsic value, which is Kite Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kite Realty's market value can be influenced by many factors that don't directly affect Kite Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kite Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kite Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kite Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.