stockrowKite Realty Group Trust
Kite Realty Group Trust’s revenue for fiscal 2025 (year ended December 2025) was $844.4 million, up 0.82% from fiscal 2024.
- Revenue
- −7.17%
- EPS
- 0.00%
- Free cash flow
- −65.5%
- Total debt
- −4.56%
Quarter to September 2026, against a year earlier
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Kite Realty Group Trust (KRG) Operating cash flow
Kite Realty Group Trust's operating cash flow for fiscal 2025 was $429.7M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $386.7M. Over the past ten years it has ranged from $95.5M (fiscal 2020) to $429.7M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Kite Realty Group Trust ranks 10th of 26 Reit Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $429.7M | 2.54% |
| FY2024 | $419.0M | 6.18% |
| FY2023 | $394.6M | 4.05% |
| FY2022 | $379.3M | 277.96% |
| FY2021 | $100.4M | 5.06% |
| FY2020 | $95.5M | (30.77%) |
| FY2019 | $138.0M | (10.64%) |
| FY2018 | $154.4M | (0.16%) |
| FY2017 | $154.6M | (0.48%) |
| FY2016 | $155.4M | (8.25%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $103.5M | (18.33%) |
| Jun 2026 | $126.8M | 154.74% |
| Mar 2026 | $49.8M | (53.31%) |
| Dec 2025 | $106.6M | (8.26%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BRX Brixmor Property Group Inc. compare | $688.2M |
| NNN NNN REIT, Inc. compare | $674.8M |
| ADC Agree Realty Corporation compare | $572.0M |
| EPRT Essential Properties Realty Trust, Inc. compare | $433.1M |
| KRG Kite Realty Group Trust | $386.7M |
| PECO Phillips Edison & Company, Inc. compare | $355.1M |
| MAC Macerich Company (The) compare | $303.9M |
| SKT Tanger Inc. compare | $301.7M |
| CURB Curbline Properties Corp. compare | $136.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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