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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Kite Realty Group Trust (KRG) Cash from Operations (2016 - 2025)

Kite Realty Group Trust's Cash from Operations history spans 16 years, with the latest figure at 106584000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 3.96% year-over-year to 106584000.0; the TTM value through Dec 2025 reached 429659000.0, up 2.54%, while the annual FY2025 figure was 429659000.0, 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.
  • Across five years, Cash from Operations topped out at 142105000.0 in Q2 2024 and bottomed at 3480000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 105661500.0 (2022), against an average of 86148450.0.
  • The largest annual shift saw Cash from Operations plummeted 135.68% in 2021 before it surged 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).