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
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