Kite Realty Group Trust (KRG) Free Cash Flow (2010 - 2025)
Kite Realty Group Trust (KRG) posted Free Cash Flow of $68.6 million for Q4 2025, down 19.66% sequentially from $85.4 million in Q3 2025, and down 11.3% YoY from $77.4 million in Q4 2024.
Kite Realty Group Trust (KRG) Free Cash Flow (2010 - 2025) Analysis & Trends
Kite Realty Group Trust has reported Free Cash Flow for 16 years, with the latest figure at $68.6 million in Q4 2025.
- Quarterly Free Cash Flow fell 11.3% year-over-year to $68.6 million in Q4 2025, while the trailing twelve-month figure through Jun 2026 was $281.8 million (up 1.97% YoY) and the FY2025 annual result came in at $277.7 million, changed 0.32% from the prior year.
- Free Cash Flow fell to $68.6 million in Q4 2025 per KRG's latest filing, from $85.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $127.8 million in Q2 2025 and troughed at -$23.9 million in Q4 2021.
- A 5-year average of $53.5 million and a median of $66.1 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 371.82% in 2022, then sank 116.52% in 2025.
- Over 5 years, Free Cash Flow stood at -$23.9 million in 2021, then surged by 371.82% to $64.8 million in 2022, then dropped by 11.32% to $57.5 million in 2023, then soared by 34.53% to $77.4 million in 2024, then retreated by 11.3% to $68.6 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $68.6 million, $85.4 million, and $127.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.46 Bn | 72.46 Bn | 1.76 Bn | 948.84 Mn |
| 2 | Realty Income | 57.84 Bn | 57.84 Bn | - | -755.59 Mn |
| 3 | Kimco Realty | 16.15 Bn | 16.15 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.88 Bn | 8.86 Bn | - | -326.70 Mn |
| 6 | Nnn Reit | 8.69 Bn | 8.69 Bn | - | -145.51 Mn |
| 7 | Macerich | 6.69 Bn | 6.69 Bn | 171.77 Mn | -174.57 Mn |
| 8 | Essential Properties Realty Trust | 6.54 Bn | 6.54 Bn | - | -126.60 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | -23.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 68.63 Mn |
| Dec 31, 2025 | 68.63 Mn |
| Sep 30, 2025 | 85.42 Mn |
| Sep 30, 2025 | 85.42 Mn |
| Jun 30, 2025 | 83.91 Mn |
| Jun 30, 2025 | 83.91 Mn |
| Mar 31, 2025 | 39.70 Mn |
| Mar 31, 2025 | 39.70 Mn |
| Dec 31, 2024 | 10.07 Mn |
| Dec 31, 2024 | 10.07 Mn |
| Sep 30, 2024 | 142.74 Mn |
| Sep 30, 2024 | 142.74 Mn |
| Jun 30, 2024 | 72.17 Mn |
| Jun 30, 2024 | 72.17 Mn |
| Mar 31, 2024 | 53.58 Mn |
| Mar 31, 2024 | 53.58 Mn |
| Dec 31, 2023 | 37.09 Mn |
| Dec 31, 2023 | 37.09 Mn |
| Sep 30, 2023 | 100.25 Mn |
| Sep 30, 2023 | 100.25 Mn |