Kite Realty Group Trust KRG
NYSE KRG
$25.64 +0.18 (+0.71%)
At close: Nov 9, 2026 · 4:00 PM EST

Kite Realty Group Trust (KRG) Change in Cash (2010 - 2026)

Updated

Kite Realty Group Trust's Change in Cash was -$164.34 million in Q3 2026, compared with -$95.36 million a year earlier.

Analysis

Kite Realty Group Trust (KRG) Change in Cash (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Kite Realty Group Trust's Change in Cash was $64.59 million through Sep 30, 2026; for FY2025, it came in at $344.84 million, up 274.3% from FY2024.

  • In earlier years, Change in Cash was $92.12 million in FY2024, -$80.54 million in FY2023, $21.61 million in FY2022 (-59.8%) and $53.78 million in FY2021.
  • Quarterly Change in Cash has moved between -$255.25 million (Q1 2026) and $385.91 million (Q4 2025) over five years.
  • Per Business Quant data, KRG's Change in Cash in the three quarters before Q3 2026 was $98.26 million (Q2 2026), -$255.25 million (Q1 2026) and $385.91 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Welltower 179.03 Bn 165.05 Bn 1.47 Bn 318.84 Mn
2 Prologis 123.12 Bn 117.08 Bn - 508.45 Mn
3 Simon Property 75.49 Bn 71.55 Bn - 476.14 Mn
4 Public Storage 62.37 Bn 61.09 Bn - 300.44 Mn
5 Realty Income 56.23 Bn 54.51 Bn - -39.17 Mn
6 Ventas 46.05 Bn 44.73 Bn - 6.19 Mn
7 Extra Space Storage 33.71 Bn 32.62 Bn 650.96 Mn -580.24 Mn
8 Vici Properties 27.71 Bn 26.06 Bn 1.06 Bn -17.74 Mn
9 Vivmark Residential 24.79 Bn 24.57 Bn - 4.27 Mn
10 Kite Realty Group Trust 5.18 Bn 4.94 Bn - -164.34 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -164.34 Mn
Jun 30, 2026 98.26 Mn
Mar 31, 2026 -255.25 Mn
Dec 31, 2025 385.91 Mn
Sep 30, 2025 -95.36 Mn
Jun 30, 2025 132.70 Mn
Mar 31, 2025 -78.42 Mn
Dec 31, 2024 10.29 Mn
Sep 30, 2024 -35.74 Mn
Jun 30, 2024 70.03 Mn
Mar 31, 2024 47.53 Mn
Dec 31, 2023 -16.88 Mn
Sep 30, 2023 -76.64 Mn
Jun 30, 2023 82.26 Mn
Mar 31, 2023 -69.28 Mn
Dec 31, 2022 25.46 Mn
Sep 30, 2022 -2.65 Mn
Jun 30, 2022 16.96 Mn
Mar 31, 2022 -18.17 Mn
Dec 31, 2021 -3.44 Mn
API Access

Kite Realty Group Trust Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=KRG&period=max&api_key=YOUR_API_KEY