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
Others
Depreciation & Amortization (IS)Expense - Property Taxes and InsuranceLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - NetRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Kite Realty Group Trust (KRG) Long-Term Debt Issuances (2016 - 2025)

Kite Realty Group Trust (KRG) has disclosed Long-Term Debt Issuances for 16 consecutive years, with $120.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to $120.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $816.5 million through Dec 2025, up 11.4% year-over-year, with the annual reading at $816.5 million for FY2025, 11.4% up from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $120.0 million at Kite Realty Group Trust, down from $593.5 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $593.5 million in Q2 2025, with the low at $5.3 million in Q2 2021.
  • Average Long-Term Debt Issuances over 5 years is $161.8 million, with a median of $111.5 million recorded in 2025.
  • The sharpest move saw Long-Term Debt Issuances plummeted 88.0% in 2023, then soared 791.41% in 2024.
  • Over 5 years, Long-Term Debt Issuances stood at $40.0 million in 2021, then tumbled by 75.0% to $10.0 million in 2022, then soared by 270.0% to $37.0 million in 2023, then surged by 839.59% to $347.6 million in 2024, then tumbled by 65.48% to $120.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $120.0 million, $593.5 million, and $103.0 million for Q4 2025, Q2 2025, and Q1 2025 respectively.