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| 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 |