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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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
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Kite Realty Group Trust (KRG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Kite Realty Group Trust (KRG) over the last 17 years, with Q4 2025 value amounting to $106.6 million.

  • Kite Realty Group Trust's Cash from Operations fell 396.02% to $106.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $429.7 million, marking a year-over-year increase of 253.71%. This contributed to the annual value of $429.7 million for FY2025, which is 253.71% up from last year.
  • Kite Realty Group Trust's Cash from Operations amounted to $106.6 million in Q4 2025, which was down 396.02% from $116.2 million recorded in Q3 2025.
  • In the past 5 years, Kite Realty Group Trust's Cash from Operations ranged from a high of $142.1 million in Q2 2024 and a low of -$3.5 million during Q4 2021
  • Over the past 5 years, Kite Realty Group Trust's median Cash from Operations value was $105.7 million (recorded in 2022), while the average stood at $86.1 million.
  • Per our database at Business Quant, Kite Realty Group Trust's Cash from Operations crashed by 13568.5% in 2021 and then surged by 345787.36% in 2022.
  • Kite Realty Group Trust's Cash from Operations (Quarter) stood at -$3.5 million in 2021, then soared by 3457.87% to $116.9 million in 2022, then dropped by 11.45% to $103.5 million in 2023, then increased by 7.26% to $111.0 million in 2024, then fell by 3.96% to $106.6 million in 2025.
  • Its Cash from Operations was $106.6 million in Q4 2025, compared to $116.2 million in Q3 2025 and $132.8 million in Q2 2025.