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 Repayments (2016 - 2025)

Kite Realty Group Trust has reported Long-Term Debt Repayments over the past 16 years, most recently at $36.3 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 2711.46% to $36.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $616.3 million through Dec 2025, up 96.63% year-over-year, with the annual reading at $1.0 billion for FY2025, 223.5% up from the prior year.
  • Long-Term Debt Repayments was $36.3 million for Q4 2025 at Kite Realty Group Trust, down from $80.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $350.0 million in Q1 2025 and troughed at $578000.0 in Q3 2021.
  • The 5-year median for Long-Term Debt Repayments is $78.6 million (2023), against an average of $105.5 million.
  • Year-over-year, Long-Term Debt Repayments plummeted 99.62% in 2021 and then surged 52215.74% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $25.5 million in 2021, then tumbled by 57.59% to $10.8 million in 2022, then soared by 614.59% to $77.3 million in 2023, then tumbled by 98.33% to $1.3 million in 2024, then skyrocketed by 2711.46% to $36.3 million in 2025.
  • Per Business Quant, the three most recent readings for KRG's Long-Term Debt Repayments are $36.3 million (Q4 2025), $80.0 million (Q3 2025), and $150.0 million (Q2 2025).