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Kite Realty Group Trust (KRG) Cash and cash equivalents

annual cash & cash equivalents:

$128.06M+$91.64M(+251.68%)
December 31, 2024

Summary

  • As of today (May 29, 2025), KRG annual cash & cash equivalents is $128.06 million, with the most recent change of +$91.64 million (+251.68%) on December 31, 2024.
  • During the last 3 years, KRG annual cash & cash equivalents has risen by +$34.81 million (+37.34%).
  • 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:

$49.06M-$79.00M(-61.69%)
March 31, 2025

Summary

  • As of today (May 29, 2025), KRG quarterly cash & cash equivalents is $49.06 million, with the most recent change of -$79.00 million (-61.69%) on March 31, 2025.
  • Over the past year, KRG quarterly cash & cash equivalents has dropped by -$34.52 million (-41.30%).
  • KRG quarterly cash & cash equivalents is now -85.73% below its all-time high of $343.89 million, reached on March 31, 2020.

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+251.7%-41.3%
3 y3 years+37.3%-34.0%
5 y5 years+308.6%-85.7%

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+251.7%-68.1%+34.7%
5 y5-yearat high+308.6%-85.7%+34.7%
alltimeall timeat high>+9999.0%-85.7%+2140.7%

KRG Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$49.06M(-61.7%)
Dec 2024
$128.06M(+251.7%)
$128.06M(+9.0%)
Sep 2024
-
$117.53M(-23.6%)
Jun 2024
-
$153.84M(+84.1%)
Mar 2024
-
$83.58M(+129.5%)
Dec 2023
$36.41M(-68.6%)
$36.41M(-30.4%)
Sep 2023
-
$52.32M(-59.5%)
Jun 2023
-
$129.25M(+195.6%)
Mar 2023
-
$43.73M(-62.2%)
Dec 2022
$115.80M(+24.2%)
$115.80M(+30.9%)
Sep 2022
-
$88.45M(-2.6%)
Jun 2022
-
$90.79M(+22.1%)
Mar 2022
-
$74.34M(-20.3%)
Dec 2021
$93.24M(+113.6%)
$93.24M(-6.3%)
Sep 2021
-
$99.51M(+10.7%)
Jun 2021
-
$89.89M(-60.7%)
Mar 2021
-
$228.84M(+424.3%)
Dec 2020
$43.65M(+39.3%)
$43.65M(-66.2%)
Sep 2020
-
$129.28M(-43.8%)
Jun 2020
-
$229.97M(-33.1%)
Mar 2020
-
$343.89M(+997.4%)
Dec 2019
$31.34M(-11.4%)
$31.34M(-22.5%)
Sep 2019
-
$40.44M(+12.8%)
Jun 2019
-
$35.84M(+26.4%)
Mar 2019
-
$28.36M(-19.8%)
Dec 2018
$35.38M(+46.9%)
$35.38M(+15.2%)
Sep 2018
-
$30.71M(-5.2%)
Jun 2018
-
$32.38M(+12.6%)
Mar 2018
-
$28.75M(+19.4%)
Dec 2017
$24.08M(+21.2%)
$24.08M(-25.8%)
Sep 2017
-
$32.47M(+17.5%)
Jun 2017
-
$27.64M(+22.1%)
Mar 2017
-
$22.64M(+13.9%)
Dec 2016
$19.87M(-41.3%)
$19.87M(-31.0%)
Sep 2016
-
$28.79M(-24.0%)
Jun 2016
-
$37.90M(+62.6%)
Mar 2016
-
$23.31M(-31.2%)
Dec 2015
$33.88M(-22.7%)
$33.88M(-21.1%)
Sep 2015
-
$42.95M(-38.7%)
Jun 2015
-
$70.12M(-44.7%)
Mar 2015
-
$126.74M(+189.2%)
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(-58.5%)
$10.04M(+8.7%)
Sep 2011
-
$9.24M(+21.7%)
Jun 2011
-
$7.59M(-6.7%)
Mar 2011
-
$8.14M(-66.4%)
Dec 2010
$24.19M(-22.8%)
$24.19M(+90.1%)
Sep 2010
-
$12.72M(+22.6%)
Jun 2010
-
$10.38M(-28.8%)
Mar 2010
-
$14.57M(-53.5%)
Dec 2009
$31.34M(+216.0%)
$31.34M(-3.8%)
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(+361.4%)
$10.10M(+218.6%)
Sep 2004
-
$3.17M(-8.0%)
Jun 2004
-
$3.45M(+57.4%)
Dec 2003
$2.19M(-37.3%)
$2.19M
Dec 2002
$3.49M(+191.1%)
-
Dec 2001
$1.20M
-

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 $128.06M

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 $128.06M

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 +$91.64M (+251.68%)

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

The current quarterly cash & cash equivalents of KRG is $49.06M

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 $343.89M

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 -$34.52M (-41.30%)
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