Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Kite Realty Group Trust (KRG) Net Cash Flow (2016 - 2025)

Kite Realty Group Trust's Net Cash Flow history spans 16 years, with the latest figure at $106.6 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 935.4% year-over-year to $106.6 million; the TTM value through Dec 2025 reached $229.2 million, down 15.83%, while the annual FY2025 figure was -$268.7 million, 391.67% down from the prior year.
  • Net Cash Flow for Q4 2025 was $106.6 million at Kite Realty Group Trust, down from $118.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $279.1 million in Q3 2024 and bottomed at -$138.4 million in Q2 2021.
  • The 5-year median for Net Cash Flow is $17.9 million (2022), against an average of $37.2 million.
  • The largest annual shift saw Net Cash Flow crashed 397.43% in 2023 before it soared 935.4% 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 tumbled by 166.31% to -$16.9 million in 2023, then surged by 160.97% to $10.3 million in 2024, then skyrocketed by 935.4% to $106.6 million in 2025.
  • Per Business Quant, the three most recent readings for KRG's Net Cash Flow are $106.6 million (Q4 2025), $118.0 million (Q3 2025), and $83.0 million (Q2 2025).