Kite Realty Group Trust (KRG) Cash & Equivalents (2009 - 2026)
Kite Realty Group Trust (KRG) posted Cash & Equivalents of $176.8 million for Q2 2026, down 59.96% sequentially from $441.6 million in Q4 2025, and down 2.86% YoY from $182.0 million in Q2 2025.
Kite Realty Group Trust (KRG) Cash & Equivalents (2009 - 2026) Analysis & Trends
Kite Realty Group Trust has reported Cash & Equivalents for 18 years, with the latest figure at $176.8 million in Q2 2026.
- Quarterly Cash & Equivalents fell 2.86% year-over-year to $176.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $176.8 million (down 2.86% YoY) and the FY2025 annual result came in at $441.6 million, up 244.85% from the prior year.
- Cash & Equivalents eased to $176.8 million in Q2 2026 per KRG's latest filing, from $441.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $441.6 million in Q4 2025 and troughed at $36.4 million in Q4 2023.
- A 5-year average of $119.6 million and a median of $90.8 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 68.55% in 2023, then jumped 251.68% in 2024.
- Over 5 years, Cash & Equivalents stood at $115.8 million in 2022, then tumbled by 68.55% to $36.4 million in 2023, then surged by 251.68% to $128.1 million in 2024, then jumped by 244.85% to $441.6 million in 2025, then tumbled by 59.96% to $176.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $176.8 million, $441.6 million, and $68.7 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.71 Bn | 72.71 Bn | 1.76 Bn | 823.15 Mn |
| 2 | Realty Income | 57.78 Bn | 57.78 Bn | - | 552.65 Mn |
| 3 | Kimco Realty | 16.14 Bn | 16.14 Bn | 455.67 Mn | 700.38 Mn |
| 4 | Federal Realty Investment Trust | 10.03 Bn | 10.03 Bn | 271.22 Mn | 107.25 Mn |
| 5 | Agree Realty | 8.86 Bn | 8.85 Bn | - | 12.52 Mn |
| 6 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 4.22 Mn |
| 7 | Macerich | 6.67 Bn | 6.67 Bn | 171.77 Mn | 227.03 Mn |
| 8 | Essential Properties Realty Trust | 6.52 Bn | 6.52 Bn | - | 126.17 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | 176.83 Mn |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | 22.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 176.83 Mn |
| Dec 31, 2025 | 36.76 Mn |
| Sep 30, 2025 | 23.51 Mn |
| Jun 30, 2025 | 5.57 Mn |
| Mar 31, 2025 | 5.85 Mn |
| Dec 31, 2024 | 128.06 Mn |
| Sep 30, 2024 | 5.50 Mn |
| Jun 30, 2024 | 4.94 Mn |
| Mar 31, 2024 | 83.58 Mn |
| Dec 31, 2023 | 36.41 Mn |
| Sep 30, 2023 | 6.00 Mn |
| Jun 30, 2023 | 5.70 Mn |
| Mar 31, 2023 | 8.96 Mn |
| Dec 31, 2022 | 115.80 Mn |
| Sep 30, 2022 | 8.06 Mn |
| Jun 30, 2022 | 8.36 Mn |
| Mar 31, 2022 | 74.35 Mn |
| Dec 31, 2021 | 93.24 Mn |
| Sep 30, 2021 | 4.29 Mn |
| Jun 30, 2021 | 4.19 Mn |