Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Kite Realty Group Trust (KRG) Cash from Operations (2016 - 2025)

Kite Realty Group Trust has reported Cash from Operations over the past 16 years, most recently at 106584000.0 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 was 106584000.0 for Q4 2025 at Kite Realty Group Trust, down from 116181000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 142105000.0 in Q2 2024 and troughed at 3480000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 105661500.0 (2022), against an average of 86148450.0.
  • Year-over-year, Cash from Operations tumbled 135.68% in 2021 and then soared 3457.87% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 3480000.0 in 2021, then soared by 3457.87% to 116854000.0 in 2022, then decreased by 11.45% to 103471000.0 in 2023, then grew by 7.26% to 110979000.0 in 2024, then decreased by 3.96% to 106584000.0 in 2025.
  • Per Business Quant, the three most recent readings for KRG's Cash from Operations are 106584000.0 (Q4 2025), 116181000.0 (Q3 2025), and 132834000.0 (Q2 2025).