Kite Realty Group Trust (KRG) Cash from Financing Activities (2010 - 2025)

Kite Realty Group Trust has reported Cash from Financing Activities for 16 years, with the latest figure at -$154.4 million in Q4 2025.

• Quarterly Cash from Financing Activities fell 116.98% year-over-year to -$154.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$698.4 million (down 505.82% YoY) and the FY2025 annual result came in at -$698.4 million, down 505.82% from the prior year.
• Cash from Financing Activities advanced to -$154.4 million in Q4 2025 per KRG's latest filing, 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.
• A 5-year average of -$59.4 million and a median of -$65.5 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 1539.4% in 2023, then jumped 410.07% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$18.0 million in 2021, then sank by 233.24% to -$59.9 million in 2022, then plunged by 57.01% to -$94.1 million in 2023, then advanced by 24.39% to -$71.2 million in 2024, then slumped by 116.98% to -$154.4 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$154.4 million, -$213.3 million, and $49.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.