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

Kite Realty Group Trust (KRG) posted Cash from Investing Activities of $433.7 million for Q4 2025, up 24211.43% sequentially from $1.8 million in Q3 2025, and up 1568.63% YoY from $26.0 million in Q4 2024.

Kite Realty Group Trust (KRG) Cash from Investing Activities (2010 - 2025) Analysis & Trends

Kite Realty Group Trust has reported Cash from Investing Activities for 16 years, with the latest figure at $433.7 million in Q4 2025.

  • Quarterly Cash from Investing Activities rose 1568.63% year-over-year to $433.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $613.5 million (up 222.95% YoY) and the FY2025 annual result came in at $613.5 million, up 222.95% from the prior year.
  • Cash from Investing Activities improved 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.
  • Over 5 years, Cash from Investing Activities stood at $18.0 million in 2021, then tumbled by 274.46% to -$31.5 million in 2022, then grew by 16.55% to -$26.2 million in 2023, then dropped by 12.51% to -$29.5 million in 2024, then jumped by 1568.63% to $433.7 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $433.7 million, $1.8 million, and -$49.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Simon Property 72.60 Bn 72.60 Bn 1.76 Bn -362.01 Mn
2 Realty Income 58.00 Bn 58.00 Bn - -2.45 Bn
3 Kimco Realty 16.17 Bn 16.17 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.08 Bn 10.08 Bn 271.22 Mn -
5 Agree Realty 8.89 Bn 8.88 Bn - -482.83 Mn
6 Nnn Reit 8.71 Bn 8.71 Bn - -250.34 Mn
7 Macerich 6.69 Bn 6.69 Bn 171.77 Mn -338.05 Mn
8 Essential Properties Realty Trust 6.55 Bn 6.55 Bn - -213.28 Mn
9 Kite Realty Group Trust 5.31 Bn 5.31 Bn - -
10 Phillips Edison & Company 5.03 Bn 5.03 Bn - -108.72 Mn

Historic Data

Download Data
DateValue
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