Kite Realty Group Trust (KRG) Net Cash Flow (2010 - 2025)

Kite Realty Group Trust (KRG) has 16 years of Net Cash Flow data on file, last reported at $385.9 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at $385.9 million, up 3648.9% year-over-year; the trailing twelve-month figure through Dec 2025 was $344.8 million (up 274.33% YoY), and the FY2025 annual result was $344.8 million, up 274.33% from the prior year.
• Net Cash Flow grew to $385.9 million in Q4 2025 per KRG's latest filing, from -$95.4 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $385.9 million in Q4 2025 and troughed at -$138.4 million in Q2 2021.
• A 5-year average of $21.6 million and a median of $3.5 million in 2021 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 2797.54% in 2023, then soared 3648.9% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$3.4 million in 2021, then surged by 841.07% to $25.5 million in 2022, then slumped by 166.31% to -$16.9 million in 2023, then surged by 160.97% to $10.3 million in 2024, then soared by 3648.9% to $385.9 million in 2025.
• Business Quant data shows KRG's Net Cash Flow at $385.9 million in Q4 2025, -$95.4 million in Q3 2025, and $132.7 million in Q2 2025.