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

Kite Realty Group Trust (KRG) has 16 years of Cash from Financing Activities data on file, last reported at -$154.4 million in Q4 2025.

• Cash from Financing Activities for Q4 2025 came in at -$154.4 million, down 116.98% year-over-year; the trailing twelve-month figure through Dec 2025 was -$698.4 million (down 505.82% YoY), and the FY2025 annual result was -$698.4 million, down 505.82% from the prior year.
• Cash from Financing Activities improved 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.
• A 5-year view of Cash from Financing Activities shows it stood at -$18.0 million in 2021, then plunged by 233.24% to -$59.9 million in 2022, then tumbled by 57.01% to -$94.1 million in 2023, then gained by 24.39% to -$71.2 million in 2024, then sank by 116.98% to -$154.4 million in 2025.
• Business Quant data shows KRG's Cash from Financing Activities at -$154.4 million in Q4 2025, -$213.3 million in Q3 2025, and $49.7 million in Q2 2025.