Kite Realty Group Trust (KRG) Change in Cash (2010 - 2025)

Kite Realty Group Trust has reported Change in Cash for 16 years, with the latest figure at $385.9 million in Q4 2025.

• Quarterly Change in Cash rose 3648.9% year-over-year to $385.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $344.8 million (up 274.33% YoY) and the FY2025 annual result came in at $344.8 million, up 274.33% from the prior year.
• Change in Cash improved to $385.9 million in Q4 2025 per KRG's latest filing, from -$95.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $385.9 million in Q4 2025 and troughed at -$138.4 million in Q2 2021.
• A 5-year average of $21.6 million and a median of $3.5 million in 2021 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2025: Change in Cash sank 2797.54% in 2023, then soared 3648.9% in 2025.
• Over 5 years, Change in Cash stood at -$3.4 million in 2021, then soared by 841.07% to $25.5 million in 2022, then tumbled by 166.31% to -$16.9 million in 2023, then soared by 160.97% to $10.3 million in 2024, then jumped by 3648.9% to $385.9 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $385.9 million, -$95.4 million, and $132.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.