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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Kite Realty Group Trust (KRG) over the last 17 years, with Q4 2025 value amounting to $385.9 million.

  • Kite Realty Group Trust's Net Cash Flow rose 364890.23% to $385.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $344.8 million, marking a year-over-year increase of 27432.86%. This contributed to the annual value of $344.8 million for FY2025, which is 27432.86% up from last year.
  • According to the latest figures from Q4 2025, Kite Realty Group Trust's Net Cash Flow is $385.9 million, which was up 364890.23% from -$95.4 million recorded in Q3 2025.
  • Kite Realty Group Trust's Net Cash Flow's 5-year high stood at $385.9 million during Q4 2025, with a 5-year trough of -$138.4 million in Q2 2021.
  • Over the past 5 years, Kite Realty Group Trust's median Net Cash Flow value was $3.5 million (recorded in 2021), while the average stood at $21.6 million.
  • As far as peak fluctuations go, Kite Realty Group Trust's Net Cash Flow plummeted by 279754.25% in 2023, and later skyrocketed by 364890.23% in 2025.
  • Over the past 5 years, Kite Realty Group Trust's Net Cash Flow (Quarter) 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 surged by 160.97% to $10.3 million in 2024, then surged by 3648.9% to $385.9 million in 2025.
  • Its last three reported values are $385.9 million in Q4 2025, -$95.4 million for Q3 2025, and $132.7 million during Q2 2025.