Total assets decreased 9.3%
Total assets changed -9.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$6.6B→$6.0B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →KRG financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents decreased 52.7%
Cash & equivalents changed -52.7% from the comparable as-filed period.
$68.7M→$32.5M3 prior comparisons
Shares outstanding decreased 8.6%
Shares outstanding changed -8.6% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
216,505,973→197,966,7118 prior comparisons
Operating cash flow decreased 10.9%
Operating cash flow changed -10.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$116.2M→$103.5M2 prior comparisons
Revenue decreased 7.2%
Revenue changed -7.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$205.1M→$190.3M2 prior comparisons
Operating cash-flow margin moved 224 bp lower
Operating cash-flow margin changed -224 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
56.66%→54.42%2 prior comparisons
Debt / revenue moved 4088 bp higher
Debt / revenue changed +4088 basis points from the comparable as-filed period.
1434.52%→1475.40%2 prior comparisons
Debt / assets moved 232 bp higher
Debt / assets changed +232 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
44.25%→46.57%4 prior comparisons
Reported total debt decreased 4.6%
Reported total debt changed -4.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.9B→$2.8B4 prior comparisons
Gross debt decreased 4.6%
Gross debt changed -4.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$2.9B→$2.8B4 prior comparisons
Net debt decreased 3.4%
Net debt changed -3.4% from the comparable as-filed period.
$2.9B→$2.8B3 prior comparisons
Cash / debt moved 118 bp lower
Cash / debt changed -118 basis points from the comparable as-filed period.
2.34%→1.16%3 prior comparisons
Shares outstanding decreased 8.9%
Shares outstanding changed -8.9% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
219,858,193→200,346,9338 prior comparisons
Total assets decreased 8.6%
Total assets changed -8.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$6.9B→$6.3B4 prior comparisons
Cash & equivalents decreased 20.6%
Cash & equivalents changed -20.6% from the comparable as-filed period.
$182.0M→$144.6M3 prior comparisons
Operating cash flow decreased 4.6%
Operating cash flow changed -4.6% from the comparable as-filed period.
$132.8M→$126.8M3 prior comparisons
Revenue decreased 8.0%
Revenue changed -8.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$213.4M→$196.3M2 prior comparisons
Debt / revenue moved 3209 bp higher
Debt / revenue changed +3209 basis points from the comparable as-filed period.
1416.39%→1448.48%2 prior comparisons
Operating cash-flow margin moved 235 bp higher
Operating cash-flow margin changed +235 basis points from the comparable as-filed period.
62.25%→64.60%2 prior comparisons
Gross debt decreased 5.9%
Gross debt changed -5.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.0B→$2.8B4 prior comparisons
Reported total debt decreased 5.9%
Reported total debt changed -5.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$3.0B→$2.8B4 prior comparisons
Net debt decreased 5.0%
Net debt changed -5.0% from the comparable as-filed period.
$2.8B→$2.7B3 prior comparisons
Cash / debt moved 94 bp lower
Cash / debt changed -94 basis points from the comparable as-filed period.
6.02%→5.09%3 prior comparisons
Debt / assets moved 130 bp higher
Debt / assets changed +130 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
44.07%→45.37%4 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.