Kite Realty Group Trust (KRG) Long-Term Debt Issuances (2010 - 2025)
Kite Realty Group Trust (KRG) reported Long-Term Debt Issuances of $120.0 million for Q4 2025, down 79.78% quarter-over-quarter from $593.5 million in Q2 2025.
Kite Realty Group Trust (KRG) Long-Term Debt Issuances (2010 - 2025) Analysis & Trends
Kite Realty Group Trust (KRG) has 16 years of Long-Term Debt Issuances data on file, last reported at $120.0 million in Q4 2025.
- Long-Term Debt Issuances for Q4 2025 came in at $120.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $816.5 million (up 11.4% YoY), and the FY2025 annual result was $816.5 million, up 11.4% from the prior year.
- Long-Term Debt Issuances slipped to $120.0 million in Q4 2025 per KRG's latest filing, from $593.5 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $593.5 million in Q2 2025 and troughed at $5.3 million in Q2 2021.
- A 5-year average of $161.8 million and a median of $111.5 million in 2025 frame the typical range for Long-Term Debt Issuances.
- The sharpest annual moves came in 2023 and 2024: Long-Term Debt Issuances sank 88.0% in 2023, then surged 791.41% in 2024.
- A 5-year view of Long-Term Debt Issuances shows it stood at $40.0 million in 2021, then sank by 75.0% to $10.0 million in 2022, then jumped by 270.0% to $37.0 million in 2023, then soared by 839.59% to $347.6 million in 2024, then plunged by 65.48% to $120.0 million in 2025.
- Business Quant data shows KRG's Long-Term Debt Issuances at $120.0 million in Q4 2025, $593.5 million in Q2 2025, and $103.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 596.00 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 500.00 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | -88.84 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | - |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | - |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 250.00 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 300.00 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | - |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 100.00 Mn |
| 10 | Kite Realty Group Trust | 6.26 Bn | 6.38 Bn | - | 120.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 120.00 Mn |
| Dec 31, 2025 | 120.00 Mn |
| Jun 30, 2025 | 593.54 Mn |
| Jun 30, 2025 | 593.54 Mn |
| Mar 31, 2025 | 103.00 Mn |
| Mar 31, 2025 | 103.00 Mn |
| Sep 30, 2024 | 347.65 Mn |
| Sep 30, 2024 | 347.65 Mn |
| Mar 31, 2024 | 385.35 Mn |
| Mar 31, 2024 | 385.35 Mn |
| Dec 31, 2023 | 37.00 Mn |
| Dec 31, 2023 | 37.00 Mn |
| Sep 30, 2023 | 39.00 Mn |
| Sep 30, 2023 | 39.00 Mn |
| Jun 30, 2023 | 131.10 Mn |
| Jun 30, 2023 | 131.10 Mn |
| Mar 31, 2023 | 162.00 Mn |
| Mar 31, 2023 | 162.00 Mn |
| Dec 31, 2022 | 10.00 Mn |
| Dec 31, 2022 | 10.00 Mn |