Kite Realty Group Trust (KRG) Net Cash Flow (2010 - 2025)
Kite Realty Group Trust (KRG) posted Net Cash Flow of $385.9 million for Q4 2025, up 504.71% sequentially from -$95.4 million in Q3 2025, and up 3648.9% YoY from $10.3 million in Q4 2024.
Kite Realty Group Trust (KRG) Net Cash Flow (2010 - 2025) Analysis & Trends
Kite Realty Group Trust has reported Net Cash Flow for 16 years, with the latest figure at $385.9 million in Q4 2025.
- Quarterly Net Cash Flow rose 3648.9% year-over-year to $385.9 million in Q4 2025, while the trailing twelve-month figure through Jun 2026 was $423.3 million (up 1367.61% YoY) and the FY2025 annual result came in at $344.8 million, up 274.33% from the prior year.
- Net Cash Flow improved 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.
- Over 5 years, Net Cash Flow stood at -$3.4 million in 2021, then soared by 841.07% to $25.5 million in 2022, then tumbled by 166.31% to -$16.9 million in 2023, then soared by 160.97% to $10.3 million in 2024, then jumped by 3648.9% to $385.9 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $385.9 million, -$95.4 million, and $132.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.39 Bn | 72.39 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.88 Bn | 57.88 Bn | - | 92.95 Mn |
| 3 | Kimco Realty | 16.15 Bn | 16.15 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.05 Bn | 10.05 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.88 Bn | 8.87 Bn | - | -10.02 Mn |
| 6 | Nnn Reit | 8.70 Bn | 8.70 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.68 Bn | 6.68 Bn | 171.77 Mn | 40.18 Mn |
| 8 | Essential Properties Realty Trust | 6.55 Bn | 6.55 Bn | - | 118.06 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | 7.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 385.91 Mn |
| Dec 31, 2025 | 385.91 Mn |
| Sep 30, 2025 | -95.36 Mn |
| Sep 30, 2025 | -95.36 Mn |
| Jun 30, 2025 | 132.70 Mn |
| Jun 30, 2025 | 132.70 Mn |
| Mar 31, 2025 | -78.42 Mn |
| Mar 31, 2025 | -78.42 Mn |
| Dec 31, 2024 | 10.29 Mn |
| Dec 31, 2024 | 10.29 Mn |
| Sep 30, 2024 | -35.74 Mn |
| Sep 30, 2024 | -35.74 Mn |
| Jun 30, 2024 | 70.03 Mn |
| Jun 30, 2024 | 70.03 Mn |
| Mar 31, 2024 | 47.53 Mn |
| Mar 31, 2024 | 47.53 Mn |
| Dec 31, 2023 | -16.88 Mn |
| Dec 31, 2023 | -16.88 Mn |
| Sep 30, 2023 | -76.64 Mn |
| Sep 30, 2023 | -76.64 Mn |