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
DateValue
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