KRG - NYSE
Kite Realty Group Trust
$27.26
+1.1%Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences. We connect consumers to retailers in desirable markets through our portfolio of neighborhood, community, and lifestyle centers. Using operational, development, and redevelopment expertise, we continuously optimize our portfolio to maximize value and return to our shareholders.
At a Glance
Live SnapshotKite Realty Group Trust Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Kite Realty Group Trust Cash Flow Statement
KRG • NYSE
| Kite Realty Group Trust Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
305.5M | 4.4M | 47.5M | -12.2M | -81.7M | -16.1M | -2K | -46.5M | 13.9M | 3.1M | 29.3M | -4.7M | -3.5M | -3.7M | 5M | -9.2M | -1.2M | 6.1M | 13.5M | 10.2M | |
380.2M | 398M | 426.4M | 473M | 203.1M | 130.8M | 134.9M | 156.1M | 174.6M | 179.1M | 170.5M | 123.9M | 57.8M | 43.8M | 38.7M | 42.6M | 34M | 37.3M | 32.9M | 31.5M | |
0.0 | 0.0 | 0.0 | 0.0 | -31.2M | -4.7M | 10.3M | 69.9M | -5M | -52K | -8.6M | -10M | 4.6M | 1.7M | -1.3M | -1.8M | -526.1M | -804.6M | -569M | -549.8M | |
10.8M | 10.7M | 10.1M | 10.3M | 6.7M | 6M | 5.4M | 4.9M | 6M | 5.2M | 4.6M | 2.5M | 1.7M | 602.4K | 519.9K | 488.6K | 526.8M | 803.7M | 569M | 549.8M | |
-259.5M | 30.7M | -54.8M | -62M | -11M | -1.1M | -7.4M | -12.1M | -11.3M | -18M | -17.4M | -12.7M | -6.3M | -4.5M | -2.7M | -547.1K | 470K | 975.8K | -4.2M | -2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (545K) | (281K) | (87K) | (45K) | (150K) | (77K) | (298.5K) | (110.2K) | (2.6M) | (0.0) | (0.0) | |
-7.3M | -24.8M | -34.5M | -29.8M | 14.4M | -19.3M | -5.2M | -18M | -24.6M | -14.4M | -9.1M | -56.8M | -2.1M | -14.7M | -7.9M | -1.3M | -13M | -2.8M | -4.5M | -9.3M | |
429.7M | 419M | 394.6M | 379.3M | 100.4M | 95.5M | 138M | 154.4M | 153.7M | 154.9M | 169.3M | 42.2M | 52.1M | 23.3M | 32.2M | 30.3M | 21M | 40.6M | 37.7M | 30.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-152M | -140.9M | -142.6M | -158.5M | -57.3M | -38.3M | -53.3M | -59.3M | -70.5M | -94.3M | -92.6M | -94.6M | -112.6M | -114.2M | -79.9M | -39M | -36.8M | -117.9M | -208.2M | -447M | |
-255.5M | -13.2M | (0.0) | -125K | -134K | -541K | -798K | -10M | -1.4M | (0.0) | -34M | (108.7M) | (0.0) | -150K | -8.5M | -445.3K | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -615M | (0.0) | -100.3M | -125M | -4.7M | -59M | -10M | -1.4M | (0.0) | -161.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -13.4M | (0.0) | (0.0) | (0.0) | |
350M | 0.0 | 0.0 | 125M | 57.3M | 4.7M | 529.4M | 218.4M | 76.1M | 14.7M | 170M | 127.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
671M | 270.1M | 60.8M | 88.8M | 34.1M | -42M | 256K | 217.6M | 71.8M | 11.7M | 8.2M | 154.2M | -402.3M | 42.7M | 1.9M | 3.1M | -4.6M | 22.2M | 111.5M | 226.9M | |
(613.5M) | -499M | -81.7M | -45.1M | -91M | -80.8M | (416.6M) | (148.3M) | -126K | -82.7M | -84.4M | (186.9M) | -514.9M | -71.6M | -86.5M | -36.4M | -54.8M | -95.7M | -96.7M | -220.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-249.2M | -833K | -681K | -1.5M | -15M | -1.3M | -183K | -274K | -807K | 3.3M | -1M | -378K | 314.5M | 63M | -252.2K | 39.4K | 87.5M | 48.3M | 465.7K | 526.8K | |
-201.7M | 418.2M | -175.3M | -114M | 137.4M | 22.5M | -410M | -151.9M | -31.5M | 12.8M | 149.3M | -138.7M | 186.6M | -15.9M | 78.6M | -47.9M | -19.9M | 29.4M | 84.4M | 227.8M | |
-236.5M | -221.8M | -210.5M | -179.6M | -57.8M | -38.1M | -133.3M | -106.3M | -101.1M | -94.7M | -98M | -55.1M | -29.1M | -23.1M | -20.9M | -15.5M | -23.7M | (0.0) | -29.5M | -28.2M | |
-249.3M | -907K | -767K | -1.5M | -15M | -1.3M | -533K | -350K | -808K | -1.1M | -1M | -378K | -261K | (0.0) | -252.2K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-10.9M | -23.5M | -6.9M | -17.4M | -20.1M | -4M | -3.8M | -30.9M | -15.9M | -7.7M | -42.7M | -9.6M | -3.6M | -4.5M | -8.5M | -2.5M | -4M | -7.3M | -7.9M | -1.7M | |
-698.4M | 172.1M | -393.5M | -312.5M | 44.5M | -20.9M | -547.2M | -289.4M | -149.3M | -86.3M | -94.9M | -203.8M | 468.5M | 50.8M | 49M | 1.6M | 43.9M | 46M | 54.1M | 198.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
344.8M | 92.1M | -80.5M | 21.6M | 53.8M | -6.2M | 7.3M | 13.3M | 4.2M | -14M | -9.9M | 25.7M | 5.7M | 2.4M | -5.4M | -4.6M | 10M | -9.1M | -5M | 8.7M | |
133.6M | 41.4M | 122M | 100.4M | 46.6M | 52.8M | 45.5M | 32.2M | 19.9M | 33.9M | 43.8M | 18.1M | 12.5M | 10M | 15.4M | 20M | 9.9M | 19M | 24M | 15.2M | |
478.4M | 133.6M | 41.4M | 122M | 100.4M | 46.6M | 52.8M | 45.5M | 24.1M | 19.9M | 33.9M | 43.8M | 18.1M | 12.5M | 10M | 15.4M | 20M | 9.9M | 19M | 24M | |
277.7M | 278.1M | 252.1M | 220.7M | 43M | 57.2M | 84.7M | 95.1M | 83.1M | 60.6M | 76.8M | -52.4M | -60.5M | -90.9M | -47.7M | -8.8M | -15.8M | -77.3M | -170.6M | -416.5M |
SEC Filings
KRG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 20, 2026 | March 18, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 05, 2026 | March 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 |
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