Annual Cash & Cash Equivalents
$483.33M$441.90M+1,066.61%
Summary
- Current Value
- As of today, KRG annual cash & cash equivalents is $483.33M, up +1066.61% on
- Historical Performance
- KRG annual cash & cash equivalents is up +114.18% over the past 3 years, and up +815.17% over the past 5 years
- All-Time High Comparison
- KRG annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- KRG annual cash & cash equivalents is +1066.61% above its 3-year low of $41.43M reached on
- Sector Comparison
- KRG annual cash & cash equivalents is higher than 87.23% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $483.33M | +1066.6% | +114.2% | +815.2% | +2321.7% | |
| Quarterly Cash & Cash Equivalents | $92.25M | -80.5% | -4.4% | -32.8% | +625.0% | |
| Price | $23.63 | +1.7% | +13.7% | +40.6% | +10.4% | |
| Annual Current Assets | $350.00M | +126.2% | +19.0% | – | +631.9% | |
| Annual Total Liabilities | $3.68B | +11.5% | +0.6% | +181.6% | +417.6% | |
| Annual Working Capital | -$287.90M | +9.5% | -499.2% | – | -344.2% | |
| Annual Net Income | $4.42M | -90.9% | +105.4% | +10000.0% | -10.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $483.33M | at high | |
| 5Y | $483.33M | at high | |
| All | $483.33M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $41.43M | +1066.6% | |
| 5Y | $41.43M | +1066.6% | |
| All | $254.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KRG?
As of today, KRG annual cash & cash equivalents is $483.33M
What is 1-year change in KRG annual cash & cash equivalents?
KRG annual cash & cash equivalents is up +1066.61% year-over-year
What is 3-year change in KRG annual cash & cash equivalents?
KRG annual cash & cash equivalents is up +114.18% over the past 3 years
How far is KRG annual cash & cash equivalents from its all-time high?
KRG annual cash & cash equivalents is currently at its all-time high
How does KRG annual cash & cash equivalents rank versus sector peers?
KRG annual cash & cash equivalents is higher than 87.23% of companies in Real Estate sector
When is KRG next annual earnings release?
The next annual earnings release for KRG is on
Quarterly Cash & Cash Equivalents
$92.25M$95.36M-50.83%
Summary
- Current Value
- As of today, KRG quarterly cash & cash equivalents is $92.25M, down -50.83% on
- Historical Performance
- KRG quarterly cash & cash equivalents is down -80.50% year-over-year, and down -4.41% over the past 3 years
- All-Time High Comparison
- KRG quarterly cash & cash equivalents is currently -80.91% below its historical high of $483.33M set on
- 3-Year Low Comparison
- KRG quarterly cash & cash equivalents is +122.67% above its 3-year low of $41.43M reached on
- Sector Comparison
- KRG quarterly cash & cash equivalents is higher than 50.36% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $92.25M | -50.8% | -80.5% | -4.4% | -32.8% | |
| Annual Cash & Cash Equivalents | $483.33M | – | +1066.6% | +114.2% | +815.2% | |
| Price | $23.63 | +7.4% | +1.7% | +13.7% | +40.6% | |
| Quarterly Current Assets | $129.66M | -58.6% | -77.9% | -29.2% | -33.3% | |
| Quarterly Total Liabilities | $3.37B | -1.9% | -8.4% | -2.7% | +145.9% | |
| Quarterly Working Capital | -$73.46M | -247.8% | -118.5% | -343.1% | -169.7% | |
| Quarterly Net Income | -$16.41M | -114.6% | -196.2% | -112.5% | -254.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $483.33M | N/A | -80.9% |
| 3Y | $483.33M | -80.9% | |
| 5Y | $483.33M | -80.9% | |
| All | $483.33M | -80.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $54.91M | +68.0% | |
| 3Y | $41.43M | +122.7% | |
| 5Y | $41.43M | +122.7% | |
| All | $823.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KRG?
As of today, KRG quarterly cash & cash equivalents is $92.25M
What is KRG quarterly cash & cash equivalents most recent change?
KRG quarterly cash & cash equivalents was down -50.83% on September 30, 2025
What is 1-year change in KRG quarterly cash & cash equivalents?
KRG quarterly cash & cash equivalents is down -80.50% year-over-year
How far is KRG quarterly cash & cash equivalents from its all-time high?
KRG quarterly cash & cash equivalents is currently -80.91% below its historical high of $483.33M set on December 31, 2024
How does KRG quarterly cash & cash equivalents rank versus sector peers?
KRG quarterly cash & cash equivalents is higher than 50.36% of companies in Real Estate sector
When is KRG next earnings release?
The next earnings release for KRG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KRG Official Website www.kiterealty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1286043/000128604325000106/0001286043-25-000106-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1286043/000128604325000014/0001286043-25-000014-index.htm
- KRG Profile on Yahoo Finance finance.yahoo.com/quote/KRG
- KRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/krg