Kite Realty Group Trust (KRG) Cash from Investing Activities (2010 - 2025)
Kite Realty Group Trust (KRG) reported Cash from Investing Activities of $433.7 million for Q4 2025, up 1568.63% year-over-year from $26.0 million in Q4 2024, and up 24211.43% quarter-over-quarter from $1.8 million in Q3 2025.
Kite Realty Group Trust (KRG) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Kite Realty Group Trust (KRG) has 16 years of Cash from Investing Activities data on file, last reported at $433.7 million in Q4 2025.
- Cash from Investing Activities for Q4 2025 came in at $433.7 million, up 1568.63% year-over-year; the trailing twelve-month figure through Dec 2025 was $613.5 million (up 222.95% YoY), and the FY2025 annual result was $613.5 million, up 222.95% from the prior year.
- Cash from Investing Activities grew to $433.7 million in Q4 2025 per KRG's latest filing, from $1.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $433.7 million in Q4 2025 and troughed at -$314.9 million in Q3 2024.
- A 5-year average of -$5.2 million and a median of -$27.9 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2021 and 2025: Cash from Investing Activities tumbled 886.01% in 2021, then soared 1568.63% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at $18.0 million in 2021, then slumped by 274.46% to -$31.5 million in 2022, then climbed by 16.55% to -$26.2 million in 2023, then slipped by 12.51% to -$29.5 million in 2024, then soared by 1568.63% to $433.7 million in 2025.
- Business Quant data shows KRG's Cash from Investing Activities at $433.7 million in Q4 2025, $1.8 million in Q3 2025, and -$49.8 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.47 Bn | 69.85 Bn | 1.76 Bn | -362.01 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | -2.58 Bn |
| 3 | Kimco Realty | 17.17 Bn | 17.20 Bn | 447.43 Mn | 114.50 Mn |
| 4 | Regency Centers | 14.96 Bn | 15.08 Bn | - | -94.93 Mn |
| 5 | Federal Realty Investment Trust | 10.63 Bn | 10.70 Bn | 265.49 Mn | -269.56 Mn |
| 6 | Agree Realty | 9.06 Bn | 9.04 Bn | - | -430.17 Mn |
| 7 | Nnn Reit | 8.79 Bn | 8.79 Bn | - | -106.36 Mn |
| 8 | Essential Properties Realty Trust | 6.48 Bn | 6.49 Bn | - | -372.96 Mn |
| 9 | Macerich | 6.31 Bn | 6.12 Bn | 158.29 Mn | -54.71 Mn |
| 10 | Kite Realty Group Trust | 6.29 Bn | 6.40 Bn | - | 433.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 433.72 Mn |
| Dec 31, 2025 | 433.72 Mn |
| Sep 30, 2025 | 1.78 Mn |
| Sep 30, 2025 | 1.78 Mn |
| Jun 30, 2025 | -49.81 Mn |
| Jun 30, 2025 | -49.81 Mn |
| Mar 31, 2025 | 227.84 Mn |
| Mar 31, 2025 | 227.84 Mn |
| Dec 31, 2024 | -29.53 Mn |
| Dec 31, 2024 | -29.53 Mn |
| Sep 30, 2024 | -314.86 Mn |
| Sep 30, 2024 | -314.86 Mn |
| Jun 30, 2024 | 134.74 Mn |
| Jun 30, 2024 | 134.74 Mn |
| Mar 31, 2024 | -289.34 Mn |
| Mar 31, 2024 | -289.34 Mn |
| Dec 31, 2023 | -26.25 Mn |
| Dec 31, 2023 | -26.25 Mn |
| Sep 30, 2023 | -63.50 Mn |
| Sep 30, 2023 | -63.50 Mn |