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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 1.15 Bn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 130.97 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 141.55 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 66.87 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 110.17 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 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 |