KRG - CIK 0001286043
The table below shows KITE REALTY GROUP TRUST's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $49.77M | $74.06M | $53.58M | $63.60M | $49.58M | $31.30M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$24.52M | $227.84M | -$289.34M | -$41.51M | -$62.18M | $33.88M |
| Dividends paid | - | $59.31M | $54.86M | $52.60M | $41.60M |
KITE REALTY GROUP TRUST reported operating cash flow of $429.66M for fiscal year 2025. That is up 2.5% from $419.03M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $155.36M (FY 2016) to $429.66M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $12.99M |
| Stock buybacks | $1.45M | $1.15M | $867.00K | $730.00K | $939.00K | $452.00K |
| Financing cash flow | -$280.49M | -$380.32M | $283.29M | -$91.36M | -$5.57M | $120.76M |