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Accounts PayablesAccumulated DepreciationAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReal Estate - GrossReal Estate - NetReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

Historic Cash & Equivalents for Kite Realty Group Trust (KRG) over the last 17 years, with Q4 2025 value amounting to $36.8 million.

  • Kite Realty Group Trust's Cash & Equivalents fell 7129.3% to $36.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $36.8 million, marking a year-over-year decrease of 7129.3%. This contributed to the annual value of $36.8 million for FY2025, which is 7129.3% down from last year.
  • Per Kite Realty Group Trust's latest filing, its Cash & Equivalents stood at $36.8 million for Q4 2025, which was down 7129.3% from $68.7 million recorded in Q3 2025.
  • Over the past 5 years, Kite Realty Group Trust's Cash & Equivalents peaked at $228.8 million during Q1 2021, and registered a low of $36.4 million during Q4 2023.
  • Moreover, its 5-year median value for Cash & Equivalents was $90.3 million (2021), whereas its average is $98.1 million.
  • Per our database at Business Quant, Kite Realty Group Trust's Cash & Equivalents surged by 25167.66% in 2024 and then crashed by 7129.3% in 2025.
  • Quarter analysis of 5 years shows Kite Realty Group Trust's Cash & Equivalents stood at $93.2 million in 2021, then grew by 24.19% to $115.8 million in 2022, then plummeted 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.
  • Its Cash & Equivalents stands at $36.8 million for Q4 2025, versus $68.7 million for Q3 2025 and $182.0 million for Q2 2025.