Kite Realty Group Trust (KRG) Cash & Equivalents (2010 - 2026)
Kite Realty Group Trust (KRG) recorded Cash & Equivalents of $144.58 million in Q2 2026, down 20.6% from $182.04 million a year earlier.
Powered by 
Analysis
Kite Realty Group Trust (KRG) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Kite Realty Group Trust reported Cash & Equivalents of $36.76 million, down 71.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -3.4% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $128.06 million in FY2024 (+251.7%), $36.41 million in FY2023 (-68.6%), $115.8 million in FY2022 (+24.2%) and $93.24 million in FY2021 (+113.6%).
- Quarterly Cash & Equivalents has ranged from $36.41 million in Q4 2023 to $182.04 million in Q2 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last seven quarters, with growth averaging 31.4%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 251.7% in Q4 2024, against a decline of 71.3% in Q4 2025 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 164.16 Bn | 146.67 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 120.28 Bn | 124.68 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.97 Bn | 70.18 Bn | - | 542.96 Mn |
| 4 | Realty Income | 51.22 Bn | 53.60 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.85 Bn | 48.94 Bn | - | 259.94 Mn |
| 6 | Ventas | 43.09 Bn | 42.28 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.15 Bn | 28.15 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 24.95 Bn | 23.07 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.41 Bn | 22.60 Bn | - | 36.41 Mn |
| 10 | Kite Realty Group Trust | 4.88 Bn | 5.04 Bn | - | 144.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 144.58 Mn |
| Dec 31, 2025 | 36.76 Mn |
| Sep 30, 2025 | 68.74 Mn |
| Jun 30, 2025 | 182.04 Mn |
| Mar 31, 2025 | 49.06 Mn |
| Dec 31, 2024 | 128.06 Mn |
| Sep 30, 2024 | 117.53 Mn |
| Jun 30, 2024 | 153.84 Mn |
| Mar 31, 2024 | 83.58 Mn |
| Dec 31, 2023 | 36.41 Mn |
| Sep 30, 2023 | 52.32 Mn |
| Jun 30, 2023 | 129.25 Mn |
| Mar 31, 2023 | 43.73 Mn |
| Dec 31, 2022 | 115.80 Mn |
| Sep 30, 2022 | 88.45 Mn |
| Jun 30, 2022 | 90.79 Mn |
| Mar 31, 2022 | 74.35 Mn |
| Dec 31, 2021 | 93.24 Mn |
| Sep 30, 2021 | 99.51 Mn |
| Jun 30, 2021 | 89.89 Mn |
API Access
Kite Realty Group Trust Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KRG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KRG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KRG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();