Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Kite Realty Group Trust (KRG) Change in Cash (2016 - 2025)

Kite Realty Group Trust has reported Change in Cash over the past 16 years, most recently at $385.9 million for Q4 2025.

  • Quarterly Change in Cash rose 3648.9% to $385.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $344.8 million through Dec 2025, up 274.33% year-over-year, with the annual reading at $344.8 million for FY2025, 274.33% up from the prior year.
  • Change in Cash was $385.9 million for Q4 2025 at Kite Realty Group Trust, up 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.
  • The 5-year median for Change in Cash is $3.5 million (2021), against an average of $21.6 million.
  • Year-over-year, Change in Cash plummeted 2797.54% in 2023 and then soared 3648.9% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$3.4 million in 2021, then surged by 841.07% to $25.5 million in 2022, then tumbled by 166.31% to -$16.9 million in 2023, then surged by 160.97% to $10.3 million in 2024, then soared by 3648.9% to $385.9 million in 2025.
  • Per Business Quant, the three most recent readings for KRG's Change in Cash are $385.9 million (Q4 2025), -$95.4 million (Q3 2025), and $132.7 million (Q2 2025).