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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 68.54 Bn | 68.54 Bn | 1.76 Bn | -362.01 Mn |
| 2 | Realty Income | 57.28 Bn | 57.28 Bn | - | -2.45 Bn |
| 3 | Kimco Realty | 16.14 Bn | 16.14 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.18 Bn | 10.18 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.71 Bn | 8.70 Bn | - | -482.83 Mn |
| 6 | Nnn Reit | 8.55 Bn | 8.55 Bn | - | -250.34 Mn |
| 7 | Essential Properties Realty Trust | 6.48 Bn | 6.48 Bn | - | -213.28 Mn |
| 8 | Macerich | 6.41 Bn | 6.41 Bn | 171.77 Mn | -338.05 Mn |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | - |
| 10 | Phillips Edison & Company | 4.94 Bn | 4.94 Bn | - | -108.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 433.72 Mn |
| Sep 30, 2025 | 1.78 Mn |
| Jun 30, 2025 | -49.81 Mn |
| Mar 31, 2025 | 227.84 Mn |
| Dec 31, 2024 | -29.53 Mn |
| Sep 30, 2024 | -314.86 Mn |
| Jun 30, 2024 | 134.74 Mn |
| Mar 31, 2024 | -289.34 Mn |
| Dec 31, 2023 | -26.25 Mn |
| Sep 30, 2023 | -63.50 Mn |
| Jun 30, 2023 | 49.53 Mn |
| Mar 31, 2023 | -41.51 Mn |
| Dec 31, 2022 | -31.46 Mn |
| Sep 30, 2022 | -82.34 Mn |
| Jun 30, 2022 | 130.83 Mn |
| Mar 31, 2022 | -62.18 Mn |
| Dec 31, 2021 | 18.03 Mn |
| Sep 30, 2021 | -9.60 Mn |
| Jun 30, 2021 | -133.35 Mn |
| Mar 31, 2021 | 33.88 Mn |