Kite Realty Group (KRG) Cash flow

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Kite Realty Group Cash Flow

KRG's free cash flow for Q4 2025 was $68.63M. For the 2025 fiscal year, KRG's free cash flow was decreased by $-425.00K and operating cash flow was $106.58M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 429.66M	$ 419.03M	$ 394.65M	$ 379.28M	$ 100.35M
Investing Cash Flow	$ 613.53M	$ -498.99M	$ -81.73M	$ -45.15M	$ -91.03M
Financing Cash Flow	$ -698.35M	$ 172.09M	$ -393.46M	$ -312.53M	$ 44.46M
End Cash Position	$ 478.39M	$ 133.55M	$ 41.43M	$ 121.97M	$ 100.36M
Free Cash Flow	$ 277.65M	$ 278.08M	$ 252.07M	$ 220.74M	$ 43.04M

Currency in USD