Kite Realty Group Trust KRG
NYSE KRG
$24.42 -0.28 (-1.15%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Kite Realty Group Trust's Net Cash Flow came in at $385.91 million for Q4 2025, compared with $10.29 million a year earlier.

Analysis

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

For FY2025, Kite Realty Group Trust's Net Cash Flow was $344.84 million, up 274.3% from FY2024.

  • Going back by year, Net Cash Flow was $92.12 million in FY2024, -$80.54 million in FY2023, $21.61 million in FY2022 (-59.8%) and $53.78 million in FY2021.
  • The Q4 2025 figure represents the highest quarterly Net Cash Flow in data going back to Q3 2010.
  • Business Quant data shows KRG's Net Cash Flow at -$95.36 million (Q3 2025), $132.7 million (Q2 2025) and -$78.42 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Welltower 167.90 Bn 150.42 Bn 1.39 Bn -2.73 Bn
2 Prologis 123.74 Bn 128.13 Bn - -
3 Simon Property 66.68 Bn 67.94 Bn - -729.43 Mn
4 Realty Income 52.20 Bn 54.59 Bn - 92.95 Mn
5 Public Storage 50.15 Bn 49.24 Bn - 125.33 Mn
6 Ventas 44.59 Bn 43.78 Bn - 23.37 Mn
7 Extra Space Storage 28.21 Bn 28.21 Bn 642.43 Mn 556.51 Mn
8 Vici Properties 25.53 Bn 23.65 Bn 1.05 Bn -191.93 Mn
9 Vivmark Residential 23.00 Bn 23.19 Bn - -
10 Kite Realty Group Trust 4.95 Bn 5.10 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 385.91 Mn
Sep 30, 2025 -95.36 Mn
Jun 30, 2025 132.70 Mn
Mar 31, 2025 -78.42 Mn
Dec 31, 2024 10.29 Mn
Sep 30, 2024 -35.74 Mn
Jun 30, 2024 70.03 Mn
Mar 31, 2024 47.53 Mn
Dec 31, 2023 -16.88 Mn
Sep 30, 2023 -76.64 Mn
Jun 30, 2023 82.26 Mn
Mar 31, 2023 -69.28 Mn
Dec 31, 2022 25.46 Mn
Sep 30, 2022 -2.65 Mn
Jun 30, 2022 16.96 Mn
Mar 31, 2022 -18.17 Mn
Dec 31, 2021 -3.44 Mn
Sep 30, 2021 9.72 Mn
Jun 30, 2021 -138.45 Mn
Mar 31, 2021 185.94 Mn
API Access

Kite Realty Group Trust Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=KRG&period=max&api_key=YOUR_API_KEY