Kite Realty Group Trust (KRG) Cash from Operations (2010 - 2025)
Kite Realty Group Trust (KRG) posted Cash from Operations of 106584000.0 for Q4 2025, down 8.26% sequentially from 116181000.0 in Q3 2025, and down 3.96% YoY from 110979000.0 in Q4 2024.
Kite Realty Group Trust (KRG) Cash from Operations (2010 - 2025) Analysis & Trends
Kite Realty Group Trust has reported Cash from Operations for 16 years, with the latest figure at 106584000.0 in Q4 2025.
- Quarterly Cash from Operations fell 3.96% year-over-year to 106584000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 429659000.0 (up 2.54% YoY) and the FY2025 annual result came in at 429659000.0, up 2.54% from the prior year.
- Cash from Operations fell 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.
- Over 5 years, Cash from Operations stood at 3480000.0 in 2021, then jumped by 3457.87% to 116854000.0 in 2022, then fell by 11.45% to 103471000.0 in 2023, then increased by 7.26% to 110979000.0 in 2024, then fell by 3.96% to 106584000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 106584000.0, 116181000.0, and 132834000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.63 Bn | 72.63 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 57.81 Bn | 57.81 Bn | - | 1.15 Bn |
| 3 | Kimco Realty | 16.11 Bn | 16.11 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.07 Bn | 10.07 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.85 Bn | 8.84 Bn | - | 130.97 Mn |
| 6 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 141.55 Mn |
| 7 | Macerich | 6.70 Bn | 6.70 Bn | 171.77 Mn | 66.87 Mn |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | 110.17 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | 118.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |