Balance Sheet
Cash Flow Statement
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Kite Realty Group Trust (KRG) Cash from Operations (2016 - 2025)

Kite Realty Group Trust (KRG) has disclosed Cash from Operations for 16 consecutive years, with 106584000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 3.96% to 106584000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 429659000.0 through Dec 2025, up 2.54% year-over-year, with the annual reading at 429659000.0 for FY2025, 2.54% up from the prior year.
  • Cash from Operations for Q4 2025 was 106584000.0 at Kite Realty Group Trust, down from 116181000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 142105000.0 in Q2 2024, with the low at 3480000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 86148450.0, with a median of 105661500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 135.68% in 2021, then skyrocketed 3457.87% in 2022.
  • Over 5 years, Cash from Operations stood at 3480000.0 in 2021, then surged by 3457.87% to 116854000.0 in 2022, then dropped by 11.45% to 103471000.0 in 2023, then rose by 7.26% to 110979000.0 in 2024, then dropped by 3.96% to 106584000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 106584000.0, 116181000.0, and 132834000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.