Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Kite Realty Group Trust (KRG) Cash from Financing Activities (2016 - 2025)

Kite Realty Group Trust has reported Cash from Financing Activities over the past 16 years, most recently at -$154.4 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 116.98% to -$154.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$698.4 million through Dec 2025, down 505.82% year-over-year, with the annual reading at -$698.4 million for FY2025, 505.82% down from the prior year.
  • Cash from Financing Activities was -$154.4 million for Q4 2025 at Kite Realty Group Trust, up from -$213.3 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $283.3 million in Q1 2024 and troughed at -$380.3 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$65.5 million (2022), against an average of -$59.4 million.
  • Year-over-year, Cash from Financing Activities tumbled 1539.4% in 2023 and then skyrocketed 410.07% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$18.0 million in 2021, then crashed by 233.24% to -$59.9 million in 2022, then crashed by 57.01% to -$94.1 million in 2023, then grew by 24.39% to -$71.2 million in 2024, then crashed by 116.98% to -$154.4 million in 2025.
  • Per Business Quant, the three most recent readings for KRG's Cash from Financing Activities are -$154.4 million (Q4 2025), -$213.3 million (Q3 2025), and $49.7 million (Q2 2025).