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
DateValue
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