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 (KRG) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $36.3 million as the latest value 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 for Q4 2025 was $36.3 million at Kite Realty Group Trust, down from $80.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $350.0 million in Q1 2025, with the low at $578000.0 in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $105.5 million, with a median of $78.6 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments tumbled 99.62% in 2021, then soared 52215.74% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at $25.5 million in 2021, then plummeted by 57.59% to $10.8 million in 2022, then surged by 614.59% to $77.3 million in 2023, then plummeted by 98.33% to $1.3 million in 2024, then soared by 2711.46% to $36.3 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $36.3 million, $80.0 million, and $150.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.