Balance Sheet
Accounts PayablesAccumulated DepreciationAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReal Estate - GrossReal Estate - NetReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Kite Realty Group Trust (KRG) Cash & Equivalents (2016 - 2025)

Kite Realty Group Trust (KRG) has disclosed Cash & Equivalents for 17 consecutive years, with $36.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 71.29% to $36.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $36.8 million through Dec 2025, down 71.29% year-over-year, with the annual reading at $36.8 million for FY2025, 71.29% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $36.8 million at Kite Realty Group Trust, down from $68.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $228.8 million in Q1 2021, with the low at $36.4 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $98.1 million, with a median of $90.3 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents surged 251.68% in 2024, then crashed 71.29% in 2025.
  • Over 5 years, Cash & Equivalents stood at $93.2 million in 2021, then rose by 24.19% to $115.8 million in 2022, then crashed by 68.55% to $36.4 million in 2023, then soared by 251.68% to $128.1 million in 2024, then plummeted by 71.29% to $36.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $36.8 million, $68.7 million, and $182.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.