Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kite Realty Group Trust (KRG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Kite Realty Group Trust (KRG) over the last 17 years, with Q4 2025 value amounting to $68.6 million.

  • Kite Realty Group Trust's Free Cash Flow fell 1129.58% to $68.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $277.7 million, marking a year-over-year decrease of 32.45%. This contributed to the annual value of $277.7 million for FY2025, which is 32.45% down from last year.
  • As of Q4 2025, Kite Realty Group Trust's Free Cash Flow stood at $68.6 million, which was down 1129.58% from $85.4 million recorded in Q3 2025.
  • In the past 5 years, Kite Realty Group Trust's Free Cash Flow ranged from a high of $127.8 million in Q2 2025 and a low of -$23.9 million during Q4 2021
  • In the last 5 years, Kite Realty Group Trust's Free Cash Flow had a median value of $66.1 million in 2022 and averaged $53.5 million.
  • In the last 5 years, Kite Realty Group Trust's Free Cash Flow skyrocketed by 37181.66% in 2022 and then plummeted by 11652.42% in 2025.
  • Quarter analysis of 5 years shows Kite Realty Group Trust's Free Cash Flow stood at -$23.9 million in 2021, then soared by 371.82% to $64.8 million in 2022, then fell by 11.32% to $57.5 million in 2023, then surged by 34.53% to $77.4 million in 2024, then fell by 11.3% to $68.6 million in 2025.
  • Its last three reported values are $68.6 million in Q4 2025, $85.4 million for Q3 2025, and $127.8 million during Q2 2025.