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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 - NetReceivablesRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Kite Realty Group Trust's Cash & Equivalents history spans 17 years, with the latest figure at $36.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 71.29% year-over-year to $36.8 million; the TTM value through Dec 2025 reached $36.8 million, down 71.29%, while the annual FY2025 figure was $36.8 million, 71.29% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $36.8 million at Kite Realty Group Trust, down from $182.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $228.8 million in Q1 2021 and bottomed at $36.4 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $91.6 million (2021), against an average of $102.1 million.
  • The largest annual shift saw Cash & Equivalents soared 251.68% in 2024 before it plummeted 71.29% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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 skyrocketed by 251.68% to $128.1 million in 2024, then tumbled by 71.29% to $36.8 million in 2025.
  • Per Business Quant, the three most recent readings for KRG's Cash & Equivalents are $36.8 million (Q4 2025), $182.0 million (Q2 2025), and $49.1 million (Q1 2025).