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Kite Realty Group (KRG)
NYSE:KRG
US Market

Kite Realty Group (KRG) Cash flow

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Kite Realty Group Cash Flow

KRG's free cash flow for Q3 2025 was $85.42M. For the 2025 fiscal year, KRG's free cash flow was decreased by $26.01M and operating cash flow was $116.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 419.03M$ 394.65M$ 379.28M$ 100.35M$ 95.52M
Investing Cash Flow
$ -498.99M$ -81.73M$ -45.15M$ -91.03M$ -80.84M
Financing Cash Flow
$ 172.09M$ -393.46M$ -312.53M$ 44.46M$ -20.90M
End Cash Position
$ 133.55M$ 41.43M$ 121.97M$ 100.36M$ 46.59M
Free Cash Flow
$ 278.08M$ 252.07M$ 220.74M$ 43.04M$ 57.25M
Currency in USD

Kite Realty Group Cash Flow