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
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Ratios

Kite Realty Group Trust (KRG) Net Cash Flow (2016 - 2025)

Kite Realty Group Trust (KRG) has disclosed Net Cash Flow for 16 consecutive years, with $385.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 3648.9% to $385.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $344.8 million through Dec 2025, up 274.33% year-over-year, with the annual reading at $344.8 million for FY2025, 274.33% up from the prior year.
  • Net Cash Flow for Q4 2025 was $385.9 million at Kite Realty Group Trust, up from -$95.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $385.9 million in Q4 2025, with the low at -$138.4 million in Q2 2021.
  • Average Net Cash Flow over 5 years is $21.6 million, with a median of $3.5 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 2797.54% in 2023, then skyrocketed 3648.9% in 2025.
  • Over 5 years, Net Cash Flow stood at -$3.4 million in 2021, then skyrocketed by 841.07% to $25.5 million in 2022, then plummeted by 166.31% to -$16.9 million in 2023, then skyrocketed by 160.97% to $10.3 million in 2024, then surged by 3648.9% to $385.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $385.9 million, -$95.4 million, and $132.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.