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

Kite Realty Group Trust (KRG) reported Cash from Operations of 106584000.0 for Q4 2025, down 3.96% year-over-year from 110979000.0 in Q4 2024, and down 8.26% quarter-over-quarter from 116181000.0 in Q3 2025.

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

Kite Realty Group Trust (KRG) has 16 years of Cash from Operations data on file, last reported at 106584000.0 in Q4 2025.

  • Cash from Operations for Q4 2025 came in at 106584000.0, down 3.96% year-over-year; the trailing twelve-month figure through Dec 2025 was 429659000.0 (up 2.54% YoY), and the FY2025 annual result was 429659000.0, up 2.54% from the prior year.
  • Cash from Operations slipped to 106584000.0 in Q4 2025 per KRG's latest filing, 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.
  • A 5-year average of 86148450.0 and a median of 105661500.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2021 and 2022: Cash from Operations sank 135.68% in 2021, 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 declined by 11.45% to 103471000.0 in 2023, then grew by 7.26% to 110979000.0 in 2024, then declined by 3.96% to 106584000.0 in 2025.
  • Business Quant data shows KRG's Cash from Operations at 106584000.0 in Q4 2025, 116181000.0 in Q3 2025, and 132834000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 1.20 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 874.50 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 258.37 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - 152.73 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 144.85 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - 145.16 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - 187.03 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 99.76 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 77.38 Mn
10 Kite Realty Group Trust 6.26 Bn 6.38 Bn - 106.58 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 106.58 Mn
Dec 31, 2025 106.58 Mn
Sep 30, 2025 116.18 Mn
Sep 30, 2025 116.18 Mn
Jun 30, 2025 132.83 Mn
Jun 30, 2025 132.83 Mn
Mar 31, 2025 74.06 Mn
Mar 31, 2025 74.06 Mn
Dec 31, 2024 110.98 Mn
Dec 31, 2024 110.98 Mn
Sep 30, 2024 112.36 Mn
Sep 30, 2024 112.36 Mn
Jun 30, 2024 142.11 Mn
Jun 30, 2024 142.11 Mn
Mar 31, 2024 53.58 Mn
Mar 31, 2024 53.58 Mn
Dec 31, 2023 103.47 Mn
Dec 31, 2023 103.47 Mn
Sep 30, 2023 110.75 Mn
Sep 30, 2023 110.75 Mn