Kite Realty Group Trust (KRG) Cash & Equivalents (2009 - 2025)

Kite Realty Group Trust (KRG) has 17 years of Cash & Equivalents data on file, last reported at $36.8 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $36.8 million, down 71.29% year-over-year; the trailing twelve-month figure through Dec 2025 was $36.8 million (down 71.29% YoY), and the FY2025 annual result was $36.8 million, down 71.29% from the prior year.
• Cash & Equivalents eased to $36.8 million in Q4 2025 per KRG's latest filing, from $68.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $228.8 million in Q1 2021 and troughed at $36.4 million in Q4 2023.
• A 5-year average of $98.1 million and a median of $90.3 million in 2021 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 251.68% in 2024, then slumped 71.29% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $93.2 million in 2021, then gained by 24.19% to $115.8 million in 2022, then slumped by 68.55% to $36.4 million in 2023, then jumped by 251.68% to $128.1 million in 2024, then tumbled by 71.29% to $36.8 million in 2025.
• Business Quant data shows KRG's Cash & Equivalents at $36.8 million in Q4 2025, $68.7 million in Q3 2025, and $182.0 million in Q2 2025.