Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Kite Realty Group Trust has reported Free Cash Flow over the past 16 years, most recently at $45.5 million for Q4 2025.

  • Quarterly Free Cash Flow fell 39.57% to $45.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $361.8 million through Dec 2025, down 4.4% year-over-year, with the annual reading at $361.8 million for FY2025, 4.4% down from the prior year.
  • Free Cash Flow was $45.5 million for Q4 2025 at Kite Realty Group Trust, down 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.
  • The 5-year median for Free Cash Flow is $62.6 million (2022), against an average of $69.4 million.
  • Year-over-year, Free Cash Flow crashed 1231.78% in 2021 and then soared 371.82% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$23.9 million in 2021, then skyrocketed by 371.82% to $64.8 million in 2022, then soared by 196.66% to $192.4 million in 2023, then tumbled by 60.88% to $75.3 million in 2024, then crashed by 39.57% to $45.5 million in 2025.
  • Per Business Quant, the three most recent readings for KRG's Free Cash Flow are $45.5 million (Q4 2025), $177.3 million (Q3 2025), and $143.2 million (Q2 2025).