Kite Realty Group Trust (KRG) Free Cash Flow (2010 - 2025)
Kite Realty Group Trust (KRG) reported Free Cash Flow of $45.5 million for Q4 2025, down 39.57% year-over-year from $75.3 million in Q4 2024, and down 74.35% quarter-over-quarter from $177.3 million in Q3 2025.
Kite Realty Group Trust (KRG) Free Cash Flow (2010 - 2025) Analysis & Trends
Kite Realty Group Trust (KRG) has 16 years of Free Cash Flow data on file, last reported at $45.5 million in Q4 2025.
- Free Cash Flow for Q4 2025 came in at $45.5 million, down 39.57% year-over-year; the trailing twelve-month figure through Dec 2025 was $361.8 million (down 4.4% YoY), and the FY2025 annual result was $361.8 million, down 4.4% from the prior year.
- Free Cash Flow eased to $45.5 million in Q4 2025 per KRG's latest filing, from $177.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $192.4 million in Q4 2023 and troughed at -$23.9 million in Q4 2021.
- A 5-year average of $69.4 million and a median of $62.6 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2021 and 2022: Free Cash Flow tumbled 1231.78% in 2021, then soared 371.82% in 2022.
- A 5-year view of Free Cash Flow shows it stood at -$23.9 million in 2021, then jumped by 371.82% to $64.8 million in 2022, then soared by 196.66% to $192.4 million in 2023, then plunged by 60.88% to $75.3 million in 2024, then plunged by 39.57% to $45.5 million in 2025.
- Business Quant data shows KRG's Free Cash Flow at $45.5 million in Q4 2025, $177.3 million in Q3 2025, and $143.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 848.19 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 258.37 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 129.89 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | -190.05 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | -267.18 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 44.76 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | -211.20 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 48.71 Mn |
| 10 | Kite Realty Group Trust | 6.26 Bn | 6.38 Bn | - | 45.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 45.48 Mn |
| Dec 31, 2025 | 45.48 Mn |
| Sep 30, 2025 | 177.29 Mn |
| Sep 30, 2025 | 177.29 Mn |
| Jun 30, 2025 | 143.23 Mn |
| Jun 30, 2025 | 143.23 Mn |
| Mar 31, 2025 | -4.19 Mn |
| Mar 31, 2025 | -4.19 Mn |
| Dec 31, 2024 | 75.26 Mn |
| Dec 31, 2024 | 75.26 Mn |
| Sep 30, 2024 | 177.46 Mn |
| Sep 30, 2024 | 177.46 Mn |
| Jun 30, 2024 | 100.37 Mn |
| Jun 30, 2024 | 100.37 Mn |
| Mar 31, 2024 | 25.38 Mn |
| Mar 31, 2024 | 25.38 Mn |
| Dec 31, 2023 | 192.39 Mn |
| Dec 31, 2023 | 192.39 Mn |
| Sep 30, 2023 | 79.83 Mn |
| Sep 30, 2023 | 79.83 Mn |