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

Historic Cash from Financing Activities for Kite Realty Group Trust (KRG) over the last 17 years, with Q4 2025 value amounting to -$154.4 million.

  • Kite Realty Group Trust's Cash from Financing Activities fell 11698.03% to -$154.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$698.4 million, marking a year-over-year decrease of 50581.69%. This contributed to the annual value of -$698.4 million for FY2025, which is 50581.69% down from last year.
  • Kite Realty Group Trust's Cash from Financing Activities amounted to -$154.4 million in Q4 2025, which was down 11698.03% from -$213.3 million recorded in Q3 2025.
  • Kite Realty Group Trust's 5-year Cash from Financing Activities high stood at $283.3 million for Q1 2024, and its period low was -$380.3 million during Q1 2025.
  • Over the past 5 years, Kite Realty Group Trust's median Cash from Financing Activities value was -$65.5 million (recorded in 2022), while the average stood at -$59.4 million.
  • In the last 5 years, Kite Realty Group Trust's Cash from Financing Activities crashed by 153940.43% in 2023 and then skyrocketed by 41006.85% in 2024.
  • Kite Realty Group Trust's Cash from Financing Activities (Quarter) stood at -$18.0 million in 2021, then plummeted 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 tumbled by 116.98% to -$154.4 million in 2025.
  • Its Cash from Financing Activities stands at -$154.4 million for Q4 2025, versus -$213.3 million for Q3 2025 and $49.7 million for Q2 2025.