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Kite Realty Group Trust (KRG) Cash from operations

annual CFO:

$419.03M+$24.38M(+6.18%)
December 31, 2024

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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%)
March 31, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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+317.6%-47.9%+49.4%at high+270.5%
5 y5-yearat high+338.7%-47.9%+2228.2%at high+360.1%
alltimeall timeat high+9317.0%-47.9%+704.8%at high+8393.0%

KRG Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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