KRG
Kite Realty Group Trust
24.80$
+0.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.4% | 51.7% | 25.8% | 66.9% | 54.2% | 51.7% | 33.4% | 62.2% | 56.7% | 51.4% | 24.8% | 64.6% | 49.3% | |
| 51.6% | 51.4% | 48.8% | 47.2% | 47.1% | 46.0% | 45.0% | 46.7% | 44.5% | 54.4% | 45.8% | 46.4% | 47.8% | |
| 1.3% | 1.2% | 1.2% | 1.4% | 1.3% | 1.3% | 1.1% | 1.3% | 1.4% | 2.0% | 1.6% | 1.9% | 1.7% | |
| 1.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.3% | -1.3% | -26.0% | 14.2% | 1.9% | -2.3% | -19.7% | 10.3% | 6.3% | 4.2% | -28.2% | 10.6% | -1.7% | |
| 14.9% | 21.9% | 13.6% | 18.3% | 16.8% | 18.2% | 15.5% | 22.9% | 15.0% | 18.3% | 16.2% | 19.3% | 17.2% | |
| -30.6% | -13.1% | -139.5% | 63.4% | -151.9% | -13.8% | 102.7% | -23.3% | 0.9% | 209.1% | -12.2% | 67.1% | 67.1% | |
| 25.4% | 26.3% | 26.4% | 25.8% | 26.5% | 26.6% | 26.7% | 27.8% | 28.9% | 85.8% | 44.9% | 30.0% | 47.7% | |
| 0.0% | 18.5% | -0.4% | 0.0% | 0.0% | -0.4% | -0.5% | 0.0% | -34.1% | 34.3% | -76.7% | -23.3% | -24.5% | |
| -32.3% | – | – | – | 109.2% | -0.6% | -143.1% | 53.1% | -39.7% | 40.3% | -16.6% | -27.7% | -10.5% | |
| -59.8% | -47.0% | 136.6% | -97.4% | 80.5% | -33.1% | -171.5% | 23.3% | -104.0% | -74.4% | -139.8% | -81.7% | -99.9% | |
| -37.0% | -8.4% | 22.9% | 32.9% | -17.2% | 4.8% | -35.4% | 62.2% | -46.5% | 186.1% | -127.2% | 50.1% | 16.5% | |
| 38.5% | 29.8% | 12.2% | 48.6% | 37.4% | 33.5% | 17.9% | 39.3% | 41.7% | 33.1% | 8.6% | 45.3% | 32.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.