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 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.8% | 16.0% | 25.5% | 23.7% | 23.1% | 27.1% | 28.4% | 18.2% | 29.8% | 31.6% | 23.0% | 40.2% | 16.3% | 48.8% | 43.8% | 42.8% | 43.6% | 43.8% | 35.8% | 26.9% | 47.3% | 48.0% | 49.8% | 50.7% | |
| – | 10.9% | 25.1% | 23.8% | 23.9% | 23.7% | 26.1% | 29.5% | 42.0% | 37.9% | 43.3% | 44.6% | 47.7% | 49.1% | 50.6% | 48.7% | 44.1% | 42.8% | 49.0% | 54.4% | 59.0% | 51.8% | 47.3% | 44.8% | |
| – | – | – | 283.6% | 416.8% | 410.1% | 563.2% | 456.9% | 0.5% | 0.5% | 0.6% | 1.3% | 1.0% | 1.3% | 1.5% | 1.7% | 1.4% | 1.7% | 2.2% | 1.8% | 1.3% | 1.2% | 1.3% | 1.3% | |
| – | – | – | – | – | – | – | – | – | – | – | 3.9% | -6.8% | -1.0% | 0.5% | -1.3% | 20.1% | 6.0% | 0.5% | -9.1% | -4.2% | – | – | – | |
| – | 1.2% | 6.1% | -6.8% | -7.0% | -3.3% | -2.0% | -11.3% | -1.3% | -7.7% | -14.5% | -1.6% | -21.9% | -2.6% | -4.1% | -6.9% | -5.1% | -1.6% | -7.2% | 3.9% | -3.7% | -4.2% | -2.9% | -0.9% | |
| 0.0% | 174.9% | 315.8% | 179.6% | 338.8% | 150.1% | 82.6% | 31.9% | 38.5% | 78.4% | 113.0% | 86.9% | 36.4% | 26.7% | 26.6% | 19.7% | 16.7% | 16.9% | 14.4% | 15.4% | 19.8% | 17.3% | 16.7% | 17.9% | |
| – | -333.3% | -463.0% | -207.3% | -166.8% | -69.7% | -67.1% | -47.6% | -35.9% | -84.9% | -70.9% | -397.6% | 72.0% | -24.3% | -23.3% | 0.0% | 41.9% | 132.2% | -30.3% | -24.4% | -5.6% | -9.9% | -59.3% | 72.4% | |
| – | 35.7% | 27.5% | 23.5% | 21.4% | 21.2% | 22.2% | 20.6% | 15.3% | 20.5% | 22.9% | 22.4% | 21.2% | 28.2% | 26.7% | 28.2% | 30.0% | 42.3% | 14.3% | 15.5% | 22.4% | 25.6% | 26.3% | 27.9% | |
| – | – | – | 267.3% | 337.9% | 172.2% | – | 81.1% | – | -0.2% | 336.7% | -0.2% | -0.1% | -0.3% | -0.3% | -0.2% | -0.1% | -0.2% | -0.5% | -4.0% | -0.2% | -0.1% | -0.1% | -29.4% | |
| – | – | – | – | – | – | – | – | – | – | – | 408.2% | 56.4% | 283.7% | 171.8% | 27.2% | -44.4% | -130.1% | 8.4% | 36.8% | -14.9% | -21.3% | 49.7% | -23.8% | |
| 58.6% | 312.5% | 453.5% | 188.8% | 150.4% | 39.0% | 32.3% | 38.1% | 1.5% | 48.0% | 50.3% | 361.8% | -78.5% | -27.3% | -24.4% | -41.6% | -81.7% | -173.6% | -7.8% | 11.9% | -39.0% | -47.8% | 20.4% | -82.4% | |
| – | -4.7% | 16.1% | 5.1% | 6.6% | -3.6% | -6.4% | 8.7% | -4.5% | -5.3% | 2.4% | 4.4% | 9.9% | -2.9% | -4.0% | 1.2% | 3.8% | 2.3% | -2.3% | 14.4% | 2.7% | -9.8% | 10.9% | 40.7% | |
| – | -158.9% | -290.3% | -156.0% | -315.7% | -122.9% | -54.2% | -13.7% | -8.6% | -46.8% | -89.9% | -46.7% | -20.2% | 22.1% | 17.1% | 23.2% | 26.8% | 26.9% | 21.5% | 11.5% | 27.5% | 30.6% | 33.0% | 32.8% |
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.