annual CFO:
$419.03M+$24.38M(+6.18%)Summary
- As of today (June 24, 2025), KRG annual cash flow from operations is $419.03 million, with the most recent change of +$24.38 million (+6.18%) on December 31, 2024.
- During the last 3 years, KRG annual CFO has risen by +$318.68 million (+317.56%).
- KRG annual CFO is now at all-time high.
Performance
KRG Cash from operations Chart
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quarterly CFO:
$74.06M-$36.92M(-33.27%)Summary
- As of today (June 24, 2025), KRG quarterly cash flow from operations is $74.06 million, with the most recent change of -$36.92 million (-33.27%) on March 31, 2025.
- Over the past year, KRG quarterly CFO has increased by +$20.48 million (+38.22%).
- KRG quarterly CFO is now -47.88% 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:
$439.51M+$20.48M(+4.89%)Summary
- As of today (June 24, 2025), KRG TTM cash flow from operations is $439.51 million, with the most recent change of +$20.48 million (+4.89%) on March 31, 2025.
- Over the past year, KRG TTM CFO has increased by +$54.88 million (+14.27%).
- KRG TTM CFO is now at all-time high.
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 | +6.2% | +38.2% | +14.3% |
| 3 y3 years | +317.6% | +49.4% | +270.5% |
| 5 y5 years | +203.7% | +238.6% | +244.6% |
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 | +317.6% | -47.9% | +49.4% | at high | +270.5% |
| 5 y | 5-year | at high | +338.7% | -47.9% | +2228.2% | at high | +360.1% |
| alltime | all time | at high | +9317.0% | -47.9% | +704.8% | at high | +8393.0% |
KRG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $74.06M(-33.3%) | $439.51M(+4.9%) |
| Dec 2024 | $419.03M(+6.2%) | $110.98M(-1.2%) | $419.03M(+1.8%) |
| Sep 2024 | - | $112.36M(-20.9%) | $411.52M(+0.4%) |
| Jun 2024 | - | $142.10M(+165.2%) | $409.91M(+6.6%) |
| Mar 2024 | - | $53.58M(-48.2%) | $384.63M(-2.5%) |
| Dec 2023 | $394.65M(+4.1%) | $103.47M(-6.6%) | $394.65M(-3.3%) |
| Sep 2023 | - | $110.75M(-5.2%) | $408.03M(+0.7%) |
| Jun 2023 | - | $116.82M(+83.7%) | $405.39M(+3.1%) |
| Mar 2023 | - | $63.60M(-45.6%) | $393.30M(+3.7%) |
| Dec 2022 | $379.28M(+278.0%) | $116.85M(+8.1%) | $379.28M(+46.5%) |
| Sep 2022 | - | $108.11M(+3.2%) | $258.95M(+38.3%) |
| Jun 2022 | - | $104.74M(+111.2%) | $187.27M(+57.9%) |
| Mar 2022 | - | $49.58M(-1524.8%) | $118.63M(+18.2%) |
| Dec 2021 | $100.35M(+5.1%) | -$3.48M(-109.6%) | $100.35M(-11.6%) |
| 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(-0.2%) | $35.35M(-4.4%) | $154.38M(+3.1%) |
| Sep 2018 | - | $37.00M(-19.2%) | $149.81M(-3.0%) |
| Jun 2018 | - | $45.78M(+26.3%) | $154.48M(-0.1%) |
| Mar 2018 | - | $36.26M(+17.8%) | $154.64M(+0.0%) |
| Dec 2017 | $154.62M(-0.5%) | $30.78M(-26.1%) | $154.62M(-2.4%) |
| Sep 2017 | - | $41.66M(-9.3%) | $158.50M(+1.2%) |
| Jun 2017 | - | $45.94M(+26.7%) | $156.60M(-1.6%) |
| Mar 2017 | - | $36.24M(+4.6%) | $159.22M(+2.5%) |
| Dec 2016 | $155.36M(-8.3%) | $34.66M(-12.8%) | $155.36M(+0.8%) |
| Sep 2016 | - | $39.76M(-18.1%) | $154.09M(-6.3%) |
| Jun 2016 | - | $48.56M(+49.9%) | $164.53M(+5.0%) |
| Mar 2016 | - | $32.39M(-3.0%) | $156.63M(-7.5%) |
| Dec 2015 | $169.34M(+297.9%) | $33.38M(-33.5%) | $169.34M(+0.8%) |
| Sep 2015 | - | $50.20M(+23.5%) | $167.94M(+59.2%) |
| Jun 2015 | - | $40.66M(-9.8%) | $105.50M(+29.9%) |
| Mar 2015 | - | $45.09M(+41.0%) | $81.19M(+90.8%) |
| Dec 2014 | $42.56M | $31.99M(-361.2%) | $42.56M(+64.3%) |
| Sep 2014 | - | -$12.25M(-174.9%) | $25.91M(-48.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | $16.36M(+153.2%) | $50.12M(+8.6%) |
| Mar 2014 | - | $6.46M(-57.9%) | $46.16M(-11.8%) |
| Dec 2013 | $52.36M(+125.0%) | $15.34M(+28.2%) | $52.36M(+32.3%) |
| Sep 2013 | - | $11.97M(-3.4%) | $39.58M(+6.5%) |
| Jun 2013 | - | $12.40M(-2.0%) | $37.16M(+22.0%) |
| Mar 2013 | - | $12.65M(+394.0%) | $30.46M(+30.9%) |
| Dec 2012 | $23.27M(-27.8%) | $2.56M(-73.2%) | $23.27M(-26.8%) |
| Sep 2012 | - | $9.55M(+67.7%) | $31.79M(+12.0%) |
| Jun 2012 | - | $5.69M(+4.1%) | $28.38M(-10.4%) |
| Mar 2012 | - | $5.47M(-50.6%) | $31.67M(-1.7%) |
| 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(-48.9%) | $6.45M(+103.7%) | $20.99M(-14.1%) |
| Sep 2009 | - | $3.17M(-46.3%) | $24.45M(-19.3%) |
| Jun 2009 | - | $5.90M(+7.7%) | $30.31M(-10.1%) |
| Mar 2009 | - | $5.48M(-44.7%) | $33.70M(-17.9%) |
| Dec 2008 | $41.06M(+9.1%) | $9.91M(+9.8%) | $41.06M(-0.7%) |
| Sep 2008 | - | $9.02M(-2.9%) | $41.34M(+33.5%) |
| Jun 2008 | - | $9.29M(-27.6%) | $30.96M(-17.2%) |
| Mar 2008 | - | $12.84M(+26.1%) | $37.40M(-0.7%) |
| 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(-27.8%) |
| Sep 2006 | - | $16.91M(+414.6%) | $42.14M(+66.2%) |
| Jun 2006 | - | $3.29M(-54.5%) | $25.35M(-7.9%) |
| Mar 2006 | - | $7.22M(-50.9%) | $27.52M(+17.0%) |
| Dec 2005 | $23.52M(+81.7%) | $14.72M(>+9900.0%) | $23.52M(+170.3%) |
| Sep 2005 | - | $125.60K(-97.7%) | $8.70M(+54.3%) |
| Jun 2005 | - | $5.46M(+69.3%) | $5.64M(-48.7%) |
| Mar 2005 | - | $3.22M(-3167.2%) | $11.00M(-15.1%) |
| Dec 2004 | $12.95M(+191.0%) | -$105.10K(-96.4%) | $12.95M(-0.8%) |
| 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 | - | - |
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 $419.03M
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 $419.03M
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 +$24.38M (+6.18%)
What is Kite Realty Group Trust quarterly cash flow from operations?
The current quarterly CFO of KRG is $74.06M
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 +$20.48M (+38.22%)
What is Kite Realty Group Trust TTM cash flow from operations?
The current TTM CFO of KRG is $439.51M
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 $439.51M
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 +$54.88M (+14.27%)