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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, KRG annual cash from financing 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 cash from financing has risen by +$127.63 million (+287.06%).
  • KRG annual cash from financing 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, KRG quarterly cash from financing 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 cash from financing has increased by +$256.49 million (+124.02%).
  • KRG quarterly cash from financing is now -84.59% below its all-time high of $322.39 million, reached on December 31, 2013.

Performance

KRG Quarterly Cash From Financing Chart

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TTM CFF:

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

Summary

  • As of today, KRG TTM cash from financing 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 cash from financing has dropped by -$93.51 million (-66.08%).
  • KRG TTM cash from financing is now -150.17% below its all-time high of $468.45 million, reached on December 31, 2013.

Performance

KRG TTM Cash From Financing 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
1Y1 Year+143.7%+124.0%-66.1%
3Y3 Years+287.1%+122.7%+9.3%
5Y5 Years+131.4%+138.7%-250.2%

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
3Y3-Yearat high+143.7%-82.5%+113.1%-236.6%+52.2%
5Y5-Yearat high+131.4%-82.5%+113.1%-236.6%+52.2%
All-TimeAll-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 from financing?
  • What is the all-time high annual cash from financing for Kite Realty Group Trust?
  • What is Kite Realty Group Trust annual cash from financing year-on-year change?
  • What is Kite Realty Group Trust quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Kite Realty Group Trust?
  • What is Kite Realty Group Trust quarterly cash from financing year-on-year change?
  • What is Kite Realty Group Trust TTM cash from financing?
  • What is the all-time high TTM cash from financing for Kite Realty Group Trust?
  • What is Kite Realty Group Trust TTM cash from financing year-on-year change?

What is Kite Realty Group Trust annual cash from financing?

The current annual cash from financing of KRG is $172.09M

What is the all-time high annual cash from financing for Kite Realty Group Trust?

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

What is Kite Realty Group Trust annual cash from financing year-on-year change?

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

What is Kite Realty Group Trust quarterly cash from financing?

The current quarterly cash from financing of KRG is $49.68M

What is the all-time high quarterly cash from financing for Kite Realty Group Trust?

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

What is Kite Realty Group Trust quarterly cash from financing year-on-year change?

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

What is Kite Realty Group Trust TTM cash from financing?

The current TTM cash from financing of KRG is -$235.04M

What is the all-time high TTM cash from financing for Kite Realty Group Trust?

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

What is Kite Realty Group Trust TTM cash from financing year-on-year change?

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