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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 (May 29, 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 -63.24% below its all-time high of $468.19 million, reached on December 31, 2013.

Performance

KRG Cash from financing Chart

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quarterly CFF:

-$380.32M-$309.16M(-434.51%)
March 31, 2025

Summary

  • As of today (May 29, 2025), KRG quarterly cash flow from financing activities is -$380.32 million, with the most recent change of -$309.16 million (-434.51%) on March 31, 2025.
  • Over the past year, KRG quarterly CFF has dropped by -$663.61 million (-234.25%).
  • KRG quarterly CFF is now -218.07% below its all-time high of $322.13 million, reached on December 31, 2013.

Performance

KRG quarterly CFF Chart

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TTM CFF:

-$491.52M-$663.61M(-385.63%)
March 31, 2025

Summary

  • As of today (May 29, 2025), KRG TTM cash flow from financing activities is -$491.52 million, with the most recent change of -$663.61 million (-385.63%) on March 31, 2025.
  • Over the past year, KRG TTM CFF has dropped by -$472.72 million (-2514.21%).
  • KRG TTM CFF is now -204.98% below its all-time high of $468.19 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%-234.3%-2514.2%
3 y3 years+287.1%-6724.3%-500.4%
5 y5 years+131.4%-227.6%-94.2%

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
3 y3-yearat high+143.7%-234.3%at low-385.6%at low
5 y5-yearat high+131.4%-227.6%at low-385.6%at low
alltimeall time-63.2%+131.4%-218.1%at low-205.0%+10.2%

KRG Cash from financing History

DateAnnualQuarterlyTTM
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(+25.9%)
-$94.11M(-24.0%)
-$393.46M(+9.5%)
Sep 2023
-
-$123.90M(+47.3%)
-$359.29M(+36.2%)
Jun 2023
-
-$84.09M(-8.0%)
-$263.80M(-33.8%)
Mar 2023
-
-$91.36M(+52.4%)
-$398.32M(+27.5%)
Dec 2022
-$312.53M(-803.0%)
-$59.94M(+111.0%)
-$312.53M(+15.5%)
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(-312.7%)
-$17.99M(+5.1%)
$44.46M(+65.5%)
Sep 2021
-
-$17.12M(-58.5%)
$26.87M(-124.2%)
Jun 2021
-
-$41.20M(-134.1%)
-$111.12M(-43.9%)
Mar 2021
-
$120.76M(-439.4%)
-$198.19M(+848.2%)
Dec 2020
-$20.90M(-96.2%)
-$35.58M(-77.1%)
-$20.90M(-68.9%)
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(+89.1%)
-$81.79M(-61.6%)
-$547.25M(+1.1%)
Sep 2019
-
-$212.92M(-16.9%)
-$541.05M(+53.3%)
Jun 2019
-
-$256.37M(-6786.8%)
-$352.91M(+68.6%)
Mar 2019
-
$3.83M(-105.1%)
-$209.29M(-27.7%)
Dec 2018
-$289.39M(+93.8%)
-$75.60M(+205.2%)
-$289.39M(+25.5%)
Sep 2018
-
-$24.77M(-78.0%)
-$230.56M(+2.3%)
Jun 2018
-
-$112.75M(+47.9%)
-$225.47M(+17.8%)
Mar 2018
-
-$76.26M(+354.8%)
-$191.37M(+28.2%)
Dec 2017
-$149.32M(+64.3%)
-$16.77M(-14.8%)
-$149.32M(-9.3%)
Sep 2017
-
-$19.69M(-75.0%)
-$164.71M(-4.0%)
Jun 2017
-
-$78.66M(+129.9%)
-$171.65M(+60.9%)
Mar 2017
-
-$34.21M(+6.4%)
-$106.70M(+17.4%)
Dec 2016
-$90.86M(-4.2%)
-$32.16M(+20.8%)
-$90.86M(-28.4%)
Sep 2016
-
-$26.62M(+94.3%)
-$126.92M(+51.8%)
Jun 2016
-
-$13.71M(-25.4%)
-$83.63M(+82.3%)
Mar 2016
-
-$18.37M(-73.1%)
-$45.88M(-51.6%)
Dec 2015
-$94.89M(-53.4%)
-$68.21M(-509.3%)
-$94.89M(-34.0%)
Sep 2015
-
$16.66M(-30.7%)
-$143.81M(-40.6%)
Jun 2015
-
$24.05M(-135.7%)
-$242.29M(-11.6%)
Mar 2015
-
-$67.38M(-42.5%)
-$274.24M(+34.6%)
Dec 2014
-$203.79M
-$117.14M(+43.2%)
-$203.79M(-186.5%)
Sep 2014
-
-$81.82M(+935.3%)
$235.48M(-29.4%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$7.90M(-357.3%)
$333.67M(-22.8%)
Mar 2014
-
$3.07M(-99.0%)
$432.10M(-7.7%)
Dec 2013
$468.19M(+821.8%)
$322.13M(+1866.9%)
$468.19M(+132.3%)
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(+1793.9%)
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(-3.6%)
-$6.55M(-53.1%)
$43.90M(+19.6%)
Sep 2009
-
-$13.95M(-130.3%)
$36.72M(-54.8%)
Jun 2009
-
$46.10M(+151.9%)
$81.17M(+95.4%)
Mar 2009
-
$18.30M(-233.3%)
$41.55M(-8.8%)
Dec 2008
$45.54M(-15.8%)
-$13.73M(-145.0%)
$45.54M(-36.2%)
Sep 2008
-
$30.50M(+371.2%)
$71.33M(+25.7%)
Jun 2008
-
$6.47M(-71.0%)
$56.74M(+3.0%)
Mar 2008
-
$22.29M(+84.9%)
$55.07M(+1.8%)
Dec 2007
$54.09M(-72.7%)
$12.06M(-24.2%)
$54.09M(-18.3%)
Sep 2007
-
$15.92M(+231.5%)
$66.21M(-62.2%)
Jun 2007
-
$4.80M(-77.5%)
$175.03M(-17.1%)
Mar 2007
-
$21.31M(-11.9%)
$211.15M(+6.4%)
Dec 2006
$198.40M(+5.8%)
$24.18M(-80.6%)
$198.40M(-18.2%)
Sep 2006
-
$124.74M(+204.8%)
$242.51M(+76.0%)
Jun 2006
-
$40.92M(+378.3%)
$137.80M(-13.7%)
Mar 2006
-
$8.56M(-87.5%)
$159.67M(-14.9%)
Dec 2005
$187.56M(-15.8%)
$68.30M(+241.0%)
$187.56M(+5.8%)
Sep 2005
-
$20.03M(-68.1%)
$177.24M(-32.9%)
Jun 2005
-
$62.78M(+72.3%)
$264.22M(+5.0%)
Mar 2005
-
$36.44M(-37.1%)
$251.60M(+12.9%)
Dec 2004
$222.82M(+156.9%)
$57.98M(-45.8%)
$222.82M(+35.2%)
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
-
-

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 $468.19M

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 -$380.32M

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 $322.13M

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 -$663.61M (-234.25%)

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

The current TTM CFF of KRG is -$491.52M

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 $468.19M

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 -$472.72M (-2514.21%)
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