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 RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Kite Realty Group Trust's Free Cash Flow history spans 16 years, with the latest figure at $106.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 3.96% year-over-year to $106.6 million; the TTM value through Dec 2025 reached $395.3 million, up 12.33%, while the annual FY2025 figure was $422.4 million, 3.34% up from the prior year.
  • Free Cash Flow for Q4 2025 was $106.6 million at Kite Realty Group Trust, down from $116.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $132.8 million in Q2 2025 and bottomed at -$23.9 million in Q4 2021.
  • The 5-year median for Free Cash Flow is $68.2 million (2022), against an average of $66.1 million.
  • The largest annual shift saw Free Cash Flow skyrocketed 589.79% in 2022 before it tumbled 66.48% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$23.9 million in 2021, then surged by 589.79% to $116.9 million in 2022, then crashed by 66.48% to $39.2 million in 2023, then surged by 183.36% to $111.0 million in 2024, then decreased by 3.96% to $106.6 million in 2025.
  • Per Business Quant, the three most recent readings for KRG's Free Cash Flow are $106.6 million (Q4 2025), $116.2 million (Q3 2025), and $132.8 million (Q2 2025).