Kite Realty Group Trust (KRG) Free Cash Flow (2010 - 2025)

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.