Kite Realty Group Trust (KRG) Long-Term Debt Issuances (2010 - 2025)
Kite Realty Group Trust (KRG) posted Long-Term Debt Issuances of $120.0 million for Q4 2025, down 79.78% sequentially from $593.5 million in Q2 2025.
Kite Realty Group Trust (KRG) Long-Term Debt Issuances (2010 - 2025) Analysis & Trends
Kite Realty Group Trust has reported Long-Term Debt Issuances for 16 years, with the latest figure at $120.0 million in Q4 2025.
- Quarterly Long-Term Debt Issuances changed N/A year-over-year to $120.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $816.5 million (up 11.4% YoY) and the FY2025 annual result came in at $816.5 million, up 11.4% from the prior year.
- Long-Term Debt Issuances fell 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 $162.1 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.
- Over 5 years, Long-Term Debt Issuances stood at $40.0 million in 2021, then slumped by 75.0% to $10.0 million in 2022, then surged by 270.0% to $37.0 million in 2023, then jumped by 839.59% to $347.6 million in 2024, then sank by 65.48% to $120.0 million in 2025.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $120.0 million, $593.5 million, and $103.0 million for Q4 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.51 Bn | 72.51 Bn | 1.76 Bn | 596.00 Mn |
| 2 | Realty Income | 57.89 Bn | 57.89 Bn | - | 380.00 Mn |
| 3 | Kimco Realty | 16.17 Bn | 16.17 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.07 Bn | 10.07 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.88 Bn | 8.87 Bn | - | 100.00 Mn |
| 6 | Nnn Reit | 8.70 Bn | 8.70 Bn | - | 494.50 Mn |
| 7 | Macerich | 6.70 Bn | 6.70 Bn | 171.77 Mn | 150.00 Mn |
| 8 | Essential Properties Realty Trust | 6.55 Bn | 6.55 Bn | - | 389.88 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.03 Bn | 5.03 Bn | - | - |
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 |