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Kite Realty Group Trust (KRG) Cash and cash equivalents

annual cash & cash equivalents:

$483.33M+$441.90M(+1066.61%)
December 31, 2024

Summary

  • As of today (September 1, 2025), KRG annual cash & cash equivalents is $483.33 million, with the most recent change of +$441.90 million (+1066.61%) on December 31, 2024.
  • During the last 3 years, KRG annual cash & cash equivalents has risen by +$257.66 million (+114.18%).
  • KRG annual cash & cash equivalents is now at all-time high.

Performance

KRG Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$187.61M+$132.70M(+241.69%)
June 30, 2025

Summary

  • As of today (September 1, 2025), KRG quarterly cash & cash equivalents is $187.61 million, with the most recent change of +$132.70 million (+241.69%) on June 30, 2025.
  • Over the past year, KRG quarterly cash & cash equivalents has dropped by -$91.16 million (-32.70%).
  • KRG quarterly cash & cash equivalents is now -61.18% below its all-time high of $483.33 million, reached on December 31, 2024.

Performance

KRG quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

KRG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1066.6%-32.7%
3 y3 years+114.2%+89.2%
5 y5 years+815.2%-25.5%

KRG Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+1066.6%-61.2%+352.8%
5 y5-yearat high+1066.6%-61.2%+352.8%
alltimeall timeat high>+9999.0%-61.2%>+9999.0%

KRG Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$187.61M(+241.7%)
Mar 2025
-
$54.91M(-88.6%)
Dec 2024
$483.33M(+1066.6%)
$483.33M(+2.2%)
Sep 2024
-
$473.03M(+69.7%)
Jun 2024
-
$278.77M(-21.2%)
Mar 2024
-
$353.96M(+754.4%)
Dec 2023
$41.43M(-66.0%)
$41.43M(-29.0%)
Sep 2023
-
$58.31M(-56.8%)
Jun 2023
-
$134.95M(+156.1%)
Mar 2023
-
$52.70M(-56.8%)
Dec 2022
$121.97M(-46.0%)
$121.97M(+26.4%)
Sep 2022
-
$96.51M(-2.7%)
Jun 2022
-
$99.15M(-52.1%)
Mar 2022
-
$207.19M(-8.2%)
Dec 2021
$225.66M(+384.4%)
$225.66M(-1.4%)
Sep 2021
-
$228.80M(+4.4%)
Jun 2021
-
$219.08M(-5.8%)
Mar 2021
-
$232.53M(+399.1%)
Dec 2020
$46.59M(-11.8%)
$46.59M(-66.1%)
Sep 2020
-
$137.32M(-45.5%)
Jun 2020
-
$251.81M(-31.1%)
Mar 2020
-
$365.63M(+592.3%)
Dec 2019
$52.81M(+16.1%)
$52.81M(+5.6%)
Sep 2019
-
$49.99M(-16.0%)
Jun 2019
-
$59.53M(+14.6%)
Mar 2019
-
$51.96M(+14.2%)
Dec 2018
$45.51M(+41.4%)
$45.51M(+10.9%)
Sep 2018
-
$41.02M(-5.3%)
Jun 2018
-
$43.33M(+12.4%)
Mar 2018
-
$38.55M(+19.8%)
Dec 2017
$32.18M(+61.9%)
$32.18M(-22.2%)
Sep 2017
-
$41.34M(+13.7%)
Jun 2017
-
$36.35M(+12.7%)
Mar 2017
-
$32.25M(+62.3%)
Dec 2016
$19.87M(-58.0%)
$19.87M(-31.0%)
Sep 2016
-
$28.79M(-24.0%)
Jun 2016
-
$37.90M(+62.6%)
Mar 2016
-
$23.31M(-50.8%)
Dec 2015
$47.36M(+8.1%)
$47.36M(-19.3%)
Sep 2015
-
$58.66M(-37.5%)
Jun 2015
-
$93.87M(-35.0%)
Mar 2015
-
$144.34M(+229.4%)
Dec 2014
$43.83M
$43.83M(+40.4%)
Sep 2014
-
$31.21M(+37.9%)
DateAnnualQuarterly
Jun 2014
-
$22.63M(-29.0%)
Mar 2014
-
$31.88M(+75.8%)
Dec 2013
$18.13M(+45.3%)
$18.13M(+49.5%)
Sep 2013
-
$12.13M(-7.4%)
Jun 2013
-
$13.10M(-10.6%)
Mar 2013
-
$14.65M(+17.4%)
Dec 2012
$12.48M(+24.3%)
$12.48M(+25.7%)
Sep 2012
-
$9.93M(+19.7%)
Jun 2012
-
$8.30M(-46.7%)
Mar 2012
-
$15.57M(+55.0%)
Dec 2011
$10.04M(-34.8%)
$10.04M(+8.7%)
Sep 2011
-
$9.24M(+21.7%)
Jun 2011
-
$7.59M(-6.7%)
Mar 2011
-
$8.14M(-47.1%)
Dec 2010
$15.39M(-22.9%)
$15.39M(+21.0%)
Sep 2010
-
$12.72M(+22.6%)
Jun 2010
-
$10.38M(-28.8%)
Mar 2010
-
$14.57M(-27.0%)
Dec 2009
$19.96M(+101.2%)
$19.96M(-38.7%)
Sep 2009
-
$32.57M(-43.1%)
Jun 2009
-
$57.26M(+473.7%)
Mar 2009
-
$9.98M(+0.6%)
Dec 2008
$9.92M(-47.8%)
$9.92M(-14.5%)
Sep 2008
-
$11.60M(-3.4%)
Jun 2008
-
$12.00M(-37.7%)
Mar 2008
-
$19.26M(+1.4%)
Dec 2007
$19.00M(-20.7%)
$19.00M(+54.4%)
Sep 2007
-
$12.31M(-14.3%)
Jun 2007
-
$14.36M(-8.9%)
Mar 2007
-
$15.77M(-34.2%)
Dec 2006
$23.95M(+57.5%)
$23.95M(+12.6%)
Sep 2006
-
$21.27M(+97.9%)
Jun 2006
-
$10.75M(+12.4%)
Mar 2006
-
$9.56M(-37.1%)
Dec 2005
$15.21M(+50.5%)
$15.21M(+7.6%)
Sep 2005
-
$14.13M(+24.8%)
Jun 2005
-
$11.32M(+24.7%)
Mar 2005
-
$9.08M(-10.2%)
Dec 2004
$10.10M(-96.5%)
$10.10M(+218.6%)
Sep 2004
-
$3.17M(-8.0%)
Jun 2004
-
$3.45M(+318.7%)
Mar 2004
-
$823.00K(-62.4%)
Dec 2003
$286.36M(+8098.7%)
$2.19M
Dec 2002
$3.49M(+1275.1%)
-
Dec 2000
$254.00K
-

FAQ

  • What is Kite Realty Group Trust annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Kite Realty Group Trust?
  • What is Kite Realty Group Trust annual cash & cash equivalents year-on-year change?
  • What is Kite Realty Group Trust quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Kite Realty Group Trust?
  • What is Kite Realty Group Trust quarterly cash & cash equivalents year-on-year change?

What is Kite Realty Group Trust annual cash & cash equivalents?

The current annual cash & cash equivalents of KRG is $483.33M

What is the all time high annual cash & cash equivalents for Kite Realty Group Trust?

Kite Realty Group Trust all-time high annual cash & cash equivalents is $483.33M

What is Kite Realty Group Trust annual cash & cash equivalents year-on-year change?

Over the past year, KRG annual cash & cash equivalents has changed by +$441.90M (+1066.61%)

What is Kite Realty Group Trust quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of KRG is $187.61M

What is the all time high quarterly cash & cash equivalents for Kite Realty Group Trust?

Kite Realty Group Trust all-time high quarterly cash & cash equivalents is $483.33M

What is Kite Realty Group Trust quarterly cash & cash equivalents year-on-year change?

Over the past year, KRG quarterly cash & cash equivalents has changed by -$91.16M (-32.70%)
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