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Kite Realty Group Trust (KRG) Cash from financing

annual CFF:

$172.09M+$565.54M(+143.74%)
December 31, 2024

Summary

  • As of today (August 31, 2025), KRG annual cash flow from financing activities is $172.09 million, with the most recent change of +$565.54 million (+143.74%) on December 31, 2024.
  • During the last 3 years, KRG annual CFF has risen by +$127.63 million (+287.06%).
  • KRG annual CFF is now -63.27% below its all-time high of $468.45 million, reached on December 31, 2013.

Performance

KRG Cash from financing Chart

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quarterly CFF:

$49.68M+$429.99M(+113.06%)
June 30, 2025

Summary

  • As of today (August 31, 2025), KRG quarterly cash flow from financing activities is $49.68 million, with the most recent change of +$429.99 million (+113.06%) on June 30, 2025.
  • Over the past year, KRG quarterly CFF has increased by +$256.49 million (+124.02%).
  • KRG quarterly CFF is now -84.59% below its all-time high of $322.39 million, reached on December 31, 2013.

Performance

KRG quarterly CFF Chart

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TTM CFF:

-$235.04M+$256.49M(+52.18%)
June 30, 2025

Summary

  • As of today (August 31, 2025), KRG TTM cash flow from financing activities is -$235.04 million, with the most recent change of +$256.49 million (+52.18%) on June 30, 2025.
  • Over the past year, KRG TTM CFF has dropped by -$93.51 million (-66.08%).
  • KRG TTM CFF is now -150.17% below its all-time high of $468.45 million, reached on December 31, 2013.

Performance

KRG TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KRG Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+143.7%+124.0%-66.1%
3 y3 years+287.1%+122.7%+9.3%
5 y5 years+131.4%+138.7%-88.1%

KRG Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+143.7%-82.5%+113.1%-236.6%+52.2%
5 y5-yearat high+131.4%-82.5%+113.1%-236.6%+52.2%
alltimeall time-63.3%+131.4%-84.6%+113.1%-150.2%+57.0%

KRG Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$49.68M(-113.1%)
-$235.04M(-52.2%)
Mar 2025
-
-$380.32M(+434.5%)
-$491.52M(-385.6%)
Dec 2024
$172.09M(-143.7%)
-$71.15M(-142.7%)
$172.09M(+15.4%)
Sep 2024
-
$166.76M(-180.6%)
$149.13M(-205.4%)
Jun 2024
-
-$206.81M(-173.0%)
-$141.52M(+652.7%)
Mar 2024
-
$283.29M(-401.0%)
-$18.80M(-95.2%)
Dec 2023
-$393.46M(+29.9%)
-$94.11M(-24.0%)
-$393.46M(+12.5%)
Sep 2023
-
-$123.90M(+47.3%)
-$349.63M(+37.6%)
Jun 2023
-
-$84.09M(-8.0%)
-$254.15M(-34.6%)
Mar 2023
-
-$91.36M(+81.7%)
-$388.66M(+28.3%)
Dec 2022
-$302.87M(-781.2%)
-$50.28M(+77.0%)
-$302.87M(+11.9%)
Sep 2022
-
-$28.41M(-87.0%)
-$270.58M(+4.4%)
Jun 2022
-
-$218.61M(+3822.6%)
-$259.28M(+216.7%)
Mar 2022
-
-$5.57M(-69.0%)
-$81.87M(-284.1%)
Dec 2021
$44.46M(-341.6%)
-$17.99M(+5.1%)
$44.46M(+51.4%)
Sep 2021
-
-$17.12M(-58.5%)
$29.37M(-127.0%)
Jun 2021
-
-$41.20M(-134.1%)
-$108.62M(-44.5%)
Mar 2021
-
$120.76M(-465.1%)
-$195.69M(+963.4%)
Dec 2020
-$18.40M(-96.6%)
-$33.08M(-78.7%)
-$18.40M(-72.6%)
Sep 2020
-
-$155.10M(+20.9%)
-$67.12M(-46.3%)
Jun 2020
-
-$128.26M(-143.0%)
-$124.93M(-50.6%)
Mar 2020
-
$298.04M(-464.4%)
-$253.04M(-53.8%)
Dec 2019
-$547.25M(+104.7%)
-$81.79M(-61.6%)
-$547.25M(+3.4%)
Sep 2019
-
-$212.92M(-16.9%)
-$529.06M(+59.9%)
Jun 2019
-
-$256.37M(-6786.8%)
-$330.92M(+76.7%)
Mar 2019
-
$3.83M(-106.0%)
-$187.30M(-30.0%)
Dec 2018
-$267.39M(+94.7%)
-$63.60M(+330.6%)
-$267.39M(+26.0%)
Sep 2018
-
-$14.77M(-86.9%)
-$212.29M(-2.3%)
Jun 2018
-
-$112.75M(+47.9%)
-$217.21M(+18.6%)
Mar 2018
-
-$76.26M(+796.4%)
-$183.11M(+33.4%)
Dec 2017
-$137.31M(+59.1%)
-$8.51M(-56.8%)
-$137.31M(-12.2%)
Sep 2017
-
-$19.69M(-75.0%)
-$156.39M(-4.2%)
Jun 2017
-
-$78.66M(+158.2%)
-$163.32M(+66.0%)
Mar 2017
-
-$30.46M(+10.4%)
-$98.37M(+14.0%)
Dec 2016
-$86.28M(+41.7%)
-$27.58M(+3.6%)
-$86.28M(-32.5%)
Sep 2016
-
-$26.62M(+94.3%)
-$127.92M(+51.5%)
Jun 2016
-
-$13.71M(-25.4%)
-$84.42M(+80.9%)
Mar 2016
-
-$18.37M(-73.5%)
-$46.66M(-23.4%)
Dec 2015
-$60.89M(-70.1%)
-$69.22M(-510.1%)
-$60.89M(-43.8%)
Sep 2015
-
$16.88M(-29.8%)
-$108.44M(-47.6%)
Jun 2015
-
$24.05M(-173.8%)
-$207.13M(-13.4%)
Mar 2015
-
-$32.60M(-72.1%)
-$239.08M(+17.5%)
Dec 2014
-$203.41M
-$116.76M(+42.7%)
-$203.41M(-186.3%)
Sep 2014
-
-$81.82M(+935.3%)
$235.74M(-29.4%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$7.90M(-357.3%)
$333.93M(-22.8%)
Mar 2014
-
$3.07M(-99.0%)
$432.37M(-7.7%)
Dec 2013
$468.45M(+822.3%)
$322.39M(+1868.5%)
$468.45M(+132.5%)
Sep 2013
-
$16.38M(-81.9%)
$201.51M(+0.7%)
Jun 2013
-
$90.53M(+131.2%)
$200.10M(+85.0%)
Mar 2013
-
$39.16M(-29.4%)
$108.17M(+113.0%)
Dec 2012
$50.79M(+3.7%)
$55.45M(+270.5%)
$50.79M(+1793.8%)
Sep 2012
-
$14.96M(-1166.8%)
$2.68M(-29.8%)
Jun 2012
-
-$1.40M(-92.3%)
$3.82M(-83.2%)
Mar 2012
-
-$18.22M(-348.3%)
$22.72M(-53.6%)
Dec 2011
$48.96M(+3023.0%)
$7.34M(-54.4%)
$48.96M(+6.7%)
Sep 2011
-
$16.10M(-8.0%)
$45.89M(+44.0%)
Jun 2011
-
$17.50M(+118.1%)
$31.87M(+201.3%)
Mar 2011
-
$8.02M(+87.9%)
$10.58M(+574.8%)
Dec 2010
$1.57M(-96.4%)
$4.27M(+105.3%)
$1.57M(-116.9%)
Sep 2010
-
$2.08M(-154.8%)
-$9.25M(-63.4%)
Jun 2010
-
-$3.80M(+284.3%)
-$25.29M(-202.8%)
Mar 2010
-
-$987.60K(-84.9%)
$24.61M(-43.9%)
Dec 2009
$43.90M(-4.6%)
-$6.55M(-53.1%)
$43.90M(+19.5%)
Sep 2009
-
-$13.95M(-130.3%)
$36.74M(-54.8%)
Jun 2009
-
$46.10M(+151.9%)
$81.22M(+95.1%)
Mar 2009
-
$18.30M(-233.5%)
$41.62M(-9.6%)
Dec 2008
$46.04M(-14.9%)
-$13.71M(-144.9%)
$46.04M(-35.9%)
Sep 2008
-
$30.53M(+369.8%)
$71.80M(+25.5%)
Jun 2008
-
$6.50M(-71.4%)
$57.19M(+3.2%)
Mar 2008
-
$22.72M(+88.4%)
$55.44M(+2.5%)
Dec 2007
$54.09M(-72.7%)
$12.06M(-24.2%)
$54.09M(-18.3%)
Sep 2007
-
$15.92M(+235.4%)
$66.21M(-62.2%)
Jun 2007
-
$4.74M(-77.8%)
$175.03M(-17.1%)
Mar 2007
-
$21.37M(-11.6%)
$211.21M(+6.5%)
Dec 2006
$198.40M(+5.8%)
$24.18M(-80.6%)
$198.40M(-18.2%)
Sep 2006
-
$124.74M(+204.8%)
$242.66M(+76.0%)
Jun 2006
-
$40.92M(+378.3%)
$137.85M(-13.7%)
Mar 2006
-
$8.56M(-87.5%)
$159.69M(-14.9%)
Dec 2005
$187.56M(-15.8%)
$68.45M(+243.5%)
$187.56M(+6.0%)
Sep 2005
-
$19.93M(-68.2%)
$176.94M(-33.0%)
Jun 2005
-
$62.76M(+72.3%)
$264.03M(+5.0%)
Mar 2005
-
$36.42M(-37.0%)
$251.43M(+12.9%)
Dec 2004
$222.67M(+156.7%)
$57.83M(-46.0%)
$222.67M(+35.1%)
Sep 2004
-
$107.01M(+113.3%)
$164.84M(+185.0%)
Jun 2004
-
$50.16M(+554.6%)
$57.83M(+654.6%)
Mar 2004
-
$7.66M
$7.66M
Dec 2003
$86.75M(+421.9%)
-
-
Dec 2002
$16.62M(-36.4%)
-
-
Dec 2001
$26.12M
-
-

FAQ

  • What is Kite Realty Group Trust annual cash flow from financing activities?
  • What is the all time high annual CFF for Kite Realty Group Trust?
  • What is Kite Realty Group Trust annual CFF year-on-year change?
  • What is Kite Realty Group Trust quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Kite Realty Group Trust?
  • What is Kite Realty Group Trust quarterly CFF year-on-year change?
  • What is Kite Realty Group Trust TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Kite Realty Group Trust?
  • What is Kite Realty Group Trust TTM CFF year-on-year change?

What is Kite Realty Group Trust annual cash flow from financing activities?

The current annual CFF of KRG is $172.09M

What is the all time high annual CFF for Kite Realty Group Trust?

Kite Realty Group Trust all-time high annual cash flow from financing activities is $468.45M

What is Kite Realty Group Trust annual CFF year-on-year change?

Over the past year, KRG annual cash flow from financing activities has changed by +$565.54M (+143.74%)

What is Kite Realty Group Trust quarterly cash flow from financing activities?

The current quarterly CFF of KRG is $49.68M

What is the all time high quarterly CFF for Kite Realty Group Trust?

Kite Realty Group Trust all-time high quarterly cash flow from financing activities is $322.39M

What is Kite Realty Group Trust quarterly CFF year-on-year change?

Over the past year, KRG quarterly cash flow from financing activities has changed by +$256.49M (+124.02%)

What is Kite Realty Group Trust TTM cash flow from financing activities?

The current TTM CFF of KRG is -$235.04M

What is the all time high TTM CFF for Kite Realty Group Trust?

Kite Realty Group Trust all-time high TTM cash flow from financing activities is $468.45M

What is Kite Realty Group Trust TTM CFF year-on-year change?

Over the past year, KRG TTM cash flow from financing activities has changed by -$93.51M (-66.08%)
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