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 (KRG) has disclosed Cash from Financing Activities for 16 consecutive years, with -$154.4 million as the latest value 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 for Q4 2025 was -$154.4 million at Kite Realty Group Trust, up from -$213.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $283.3 million in Q1 2024, with the low at -$380.3 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$59.4 million, with a median of -$65.5 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities crashed 1539.4% in 2023, then surged 410.07% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$18.0 million in 2021, then tumbled by 233.24% to -$59.9 million in 2022, then tumbled by 57.01% to -$94.1 million in 2023, then rose by 24.39% to -$71.2 million in 2024, then tumbled by 116.98% to -$154.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$154.4 million, -$213.3 million, and $49.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.