annual CFO:
$420.65M+$26.00M(+6.59%)Summary
- As of today (August 31, 2025), KRG annual cash flow from operations is $420.65 million, with the most recent change of +$26.00 million (+6.59%) on December 31, 2024.
- During the last 3 years, KRG annual CFO has risen by +$319.27 million (+314.92%).
- KRG annual CFO is now at all-time high.
Performance
KRG Cash from operations Chart
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quarterly CFO:
$135.45M+$61.23M(+82.50%)Summary
- As of today (August 31, 2025), KRG quarterly cash flow from operations is $135.45 million, with the most recent change of +$61.23 million (+82.50%) on June 30, 2025.
- Over the past year, KRG quarterly CFO has dropped by -$6.65 million (-4.68%).
- KRG quarterly CFO is now -4.68% below its all-time high of $142.10 million, reached on June 30, 2024.
Performance
KRG quarterly CFO Chart
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TTM CFO:
$433.02M-$6.65M(-1.51%)Summary
- As of today (August 31, 2025), KRG TTM cash flow from operations is $433.02 million, with the most recent change of -$6.65 million (-1.51%) on June 30, 2025.
- Over the past year, KRG TTM CFO has increased by +$21.49 million (+5.22%).
- KRG TTM CFO is now -1.51% below its all-time high of $439.67 million, reached on March 31, 2025.
Performance
KRG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KRG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +6.6% | -4.7% | +5.2% |
| 3 y3 years | +314.9% | +27.9% | +128.6% |
| 5 y5 years | +204.9% | +384.4% | +266.5% |
KRG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +314.9% | -4.7% | +145.4% | -1.5% | +128.6% |
| 5 y | 5-year | at high | +340.4% | -4.7% | +5626.4% | -1.5% | +353.4% |
| alltime | all time | at high | >+9999.0% | -4.7% | +1206.1% | -1.5% | +8316.7% |
KRG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $135.45M(+82.5%) | $433.02M(-1.5%) |
| Mar 2025 | - | $74.22M(-33.1%) | $439.67M(+4.5%) |
| Dec 2024 | $420.65M(+6.6%) | $110.98M(-1.2%) | $420.65M(+1.8%) |
| Sep 2024 | - | $112.36M(-20.9%) | $413.14M(+0.4%) |
| Jun 2024 | - | $142.10M(+157.4%) | $411.53M(+6.5%) |
| Mar 2024 | - | $55.20M(-46.7%) | $386.23M(-2.1%) |
| Dec 2023 | $394.65M(+3.7%) | $103.47M(-6.6%) | $394.65M(-3.3%) |
| Sep 2023 | - | $110.75M(-5.2%) | $408.13M(+0.7%) |
| Jun 2023 | - | $116.81M(+83.6%) | $405.49M(+2.8%) |
| Mar 2023 | - | $63.62M(-45.6%) | $394.56M(+3.7%) |
| Dec 2022 | $380.53M(+275.3%) | $116.95M(+8.2%) | $380.53M(+45.7%) |
| Sep 2022 | - | $108.11M(+2.1%) | $261.12M(+37.8%) |
| Jun 2022 | - | $105.88M(+113.5%) | $189.45M(+58.3%) |
| Mar 2022 | - | $49.58M(-2123.0%) | $119.66M(+18.0%) |
| Dec 2021 | $101.38M(+6.1%) | -$2.45M(-106.7%) | $101.38M(-10.7%) |
| Sep 2021 | - | $36.43M(+0.9%) | $113.58M(+0.4%) |
| Jun 2021 | - | $36.09M(+15.3%) | $113.08M(+7.7%) |
| Mar 2021 | - | $31.30M(+221.0%) | $104.95M(+9.9%) |
| Dec 2020 | $95.52M(-30.8%) | $9.75M(-72.9%) | $95.52M(-18.8%) |
| Sep 2020 | - | $35.92M(+28.5%) | $117.56M(-0.5%) |
| Jun 2020 | - | $27.96M(+27.9%) | $118.14M(-7.4%) |
| Mar 2020 | - | $21.87M(-31.2%) | $127.53M(-7.6%) |
| Dec 2019 | $137.96M(-10.6%) | $31.80M(-12.9%) | $137.96M(-2.5%) |
| Sep 2019 | - | $36.51M(-2.2%) | $141.52M(-0.3%) |
| Jun 2019 | - | $37.35M(+15.6%) | $142.00M(-5.6%) |
| Mar 2019 | - | $32.31M(-8.6%) | $150.43M(-2.6%) |
| Dec 2018 | $154.38M(+0.5%) | $35.35M(-4.4%) | $154.38M(+2.5%) |
| Sep 2018 | - | $37.00M(-19.2%) | $150.59M(-2.6%) |
| Jun 2018 | - | $45.78M(+26.3%) | $154.60M(+0.2%) |
| Mar 2018 | - | $36.26M(+14.9%) | $154.33M(+0.4%) |
| Dec 2017 | $153.66M(-0.8%) | $31.56M(-23.0%) | $153.66M(-1.7%) |
| Sep 2017 | - | $41.00M(-9.9%) | $156.32M(+0.8%) |
| Jun 2017 | - | $45.51M(+27.9%) | $155.09M(-1.9%) |
| Mar 2017 | - | $35.59M(+4.0%) | $158.13M(+2.1%) |
| Dec 2016 | $154.93M(-8.5%) | $34.23M(-13.9%) | $154.93M(+1.8%) |
| Sep 2016 | - | $39.76M(-18.1%) | $152.22M(-4.8%) |
| Jun 2016 | - | $48.56M(+49.9%) | $159.87M(+2.1%) |
| Mar 2016 | - | $32.39M(+2.8%) | $156.64M(-7.5%) |
| Dec 2015 | $169.34M(+301.5%) | $31.52M(-33.5%) | $169.34M(-0.1%) |
| Sep 2015 | - | $47.41M(+4.6%) | $169.43M(+54.3%) |
| Jun 2015 | - | $45.33M(+0.6%) | $109.78M(+35.9%) |
| Mar 2015 | - | $45.08M(+42.6%) | $80.80M(+91.6%) |
| Dec 2014 | $42.18M | $31.61M(-358.1%) | $42.18M(+64.5%) |
| Sep 2014 | - | -$12.25M(-174.9%) | $25.65M(-48.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $16.36M(+153.2%) | $49.86M(+8.6%) |
| Mar 2014 | - | $6.46M(-57.2%) | $45.90M(-11.9%) |
| Dec 2013 | $52.10M(+123.9%) | $15.08M(+26.0%) | $52.10M(+31.6%) |
| Sep 2013 | - | $11.97M(-3.4%) | $39.58M(+6.5%) |
| Jun 2013 | - | $12.40M(-2.0%) | $37.16M(+21.5%) |
| Mar 2013 | - | $12.65M(+393.9%) | $30.58M(+31.4%) |
| Dec 2012 | $23.27M(-27.8%) | $2.56M(-73.2%) | $23.27M(-26.8%) |
| Sep 2012 | - | $9.55M(+64.1%) | $31.79M(+12.0%) |
| Jun 2012 | - | $5.82M(+8.8%) | $28.38M(-10.0%) |
| Mar 2012 | - | $5.35M(-51.7%) | $31.55M(-2.1%) |
| Dec 2011 | $32.23M(+6.5%) | $11.08M(+80.2%) | $32.23M(+20.0%) |
| Sep 2011 | - | $6.14M(-31.6%) | $26.85M(-13.7%) |
| Jun 2011 | - | $8.98M(+49.0%) | $31.12M(+1.0%) |
| Mar 2011 | - | $6.03M(+5.7%) | $30.82M(+1.8%) |
| Dec 2010 | $30.27M(+44.2%) | $5.70M(-45.3%) | $30.27M(-2.4%) |
| Sep 2010 | - | $10.42M(+20.0%) | $31.01M(+30.5%) |
| Jun 2010 | - | $8.68M(+58.8%) | $23.76M(+13.3%) |
| Mar 2010 | - | $5.47M(-15.2%) | $20.98M(-0.0%) |
| Dec 2009 | $20.99M(-48.3%) | $6.45M(+103.7%) | $20.99M(-14.1%) |
| Sep 2009 | - | $3.17M(-46.3%) | $24.42M(-19.3%) |
| Jun 2009 | - | $5.90M(+7.7%) | $30.26M(-10.0%) |
| Mar 2009 | - | $5.48M(-44.6%) | $33.63M(-17.1%) |
| Dec 2008 | $40.57M(+7.7%) | $9.88M(+9.8%) | $40.57M(-0.7%) |
| Sep 2008 | - | $9.00M(-2.9%) | $40.86M(+33.9%) |
| Jun 2008 | - | $9.27M(-25.3%) | $30.51M(-17.5%) |
| Mar 2008 | - | $12.41M(+22.0%) | $36.98M(-1.8%) |
| Dec 2007 | $37.65M(+23.8%) | $10.18M(-853.0%) | $37.65M(+23.6%) |
| Sep 2007 | - | -$1.35M(-108.6%) | $30.46M(-37.5%) |
| Jun 2007 | - | $15.74M(+20.3%) | $48.73M(+34.3%) |
| Mar 2007 | - | $13.09M(+337.5%) | $36.28M(+19.3%) |
| Dec 2006 | $30.41M(+29.3%) | $2.99M(-82.3%) | $30.41M(-27.6%) |
| Sep 2006 | - | $16.91M(+414.6%) | $41.99M(+65.0%) |
| Jun 2006 | - | $3.29M(-54.5%) | $25.44M(-7.7%) |
| Mar 2006 | - | $7.22M(-50.4%) | $27.55M(+17.1%) |
| Dec 2005 | $23.52M(+87.5%) | $14.57M(+3864.8%) | $23.52M(+178.4%) |
| Sep 2005 | - | $367.40K(-93.2%) | $8.45M(+64.2%) |
| Jun 2005 | - | $5.40M(+69.3%) | $5.14M(-51.3%) |
| Mar 2005 | - | $3.19M(-727.3%) | $10.56M(-15.8%) |
| Dec 2004 | $12.54M(+181.9%) | -$508.40K(-82.7%) | $12.54M(-3.9%) |
| Sep 2004 | - | -$2.94M(-127.2%) | $13.05M(-18.4%) |
| Jun 2004 | - | $10.81M(+109.0%) | $15.99M(+209.0%) |
| Mar 2004 | - | $5.17M | $5.17M |
| Dec 2003 | $4.45M(+169.5%) | - | - |
| Dec 2002 | $1.65M(+118.7%) | - | - |
| Dec 2001 | $755.00K | - | - |
FAQ
- What is Kite Realty Group Trust annual cash flow from operations?
- What is the all time high annual CFO for Kite Realty Group Trust?
- What is Kite Realty Group Trust annual CFO year-on-year change?
- What is Kite Realty Group Trust quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kite Realty Group Trust?
- What is Kite Realty Group Trust quarterly CFO year-on-year change?
- What is Kite Realty Group Trust TTM cash flow from operations?
- What is the all time high TTM CFO for Kite Realty Group Trust?
- What is Kite Realty Group Trust TTM CFO year-on-year change?
What is Kite Realty Group Trust annual cash flow from operations?
The current annual CFO of KRG is $420.65M
What is the all time high annual CFO for Kite Realty Group Trust?
Kite Realty Group Trust all-time high annual cash flow from operations is $420.65M
What is Kite Realty Group Trust annual CFO year-on-year change?
Over the past year, KRG annual cash flow from operations has changed by +$26.00M (+6.59%)
What is Kite Realty Group Trust quarterly cash flow from operations?
The current quarterly CFO of KRG is $135.45M
What is the all time high quarterly CFO for Kite Realty Group Trust?
Kite Realty Group Trust all-time high quarterly cash flow from operations is $142.10M
What is Kite Realty Group Trust quarterly CFO year-on-year change?
Over the past year, KRG quarterly cash flow from operations has changed by -$6.65M (-4.68%)
What is Kite Realty Group Trust TTM cash flow from operations?
The current TTM CFO of KRG is $433.02M
What is the all time high TTM CFO for Kite Realty Group Trust?
Kite Realty Group Trust all-time high TTM cash flow from operations is $439.67M
What is Kite Realty Group Trust TTM CFO year-on-year change?
Over the past year, KRG TTM cash flow from operations has changed by +$21.49M (+5.22%)