Annual FCF
$279.70M$27.63M+10.96%
Summary
- Current Value
- As of today, KRG annual free cash flow is $279.70M, up +10.96% on
- Historical Performance
- KRG annual free cash flow is up +534.71% over the past 3 years, and up +230.28% over the past 5 years
- All-Time High Comparison
- KRG annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- KRG annual free cash flow is +26.00% above its 3-year low of $221.99M reached on an earlier date
- Sector Comparison
- KRG annual free cash flow is higher than 78.02% of companies in Real Estate sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $279.70M | +11.0% | +534.7% | +230.3% | +1868.5% | |
| Quarterly Free Cash Flow | $53.17M | -31.5% | -11.8% | +92.0% | +5265.8% | |
| TTM Free Cash Flow | $251.50M | -5.9% | +87.4% | +252.9% | +2438.0% | |
| Price | $23.63 | +1.7% | +13.7% | +40.6% | +10.4% | |
| Annual Cash From Operations | $420.65M | +6.6% | +314.9% | +204.9% | +1903.9% | |
| Annual CAPEX | $140.95M | -1.1% | +145.9% | +164.6% | +282.9% | |
| Annual Dividends Paid | $221.79M | +5.3% | +283.7% | +66.4% | +1023.2% | |
| Annual Net Income | $4.42M | -90.9% | +105.4% | +10000.0% | -10.6% | |
| Annual Revenue | $847.85M | +2.4% | +125.8% | +169.0% | +701.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $279.70M | at high | |
| 5Y | $279.70M | at high | |
| All | $279.70M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $221.99M | N/A | +26.0% |
| 5Y | $44.07M | +534.7% | |
| All | -$209.76M | +233.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of KRG?
As of today, KRG annual free cash flow is $279.70M
What is 1-year change in KRG annual free cash flow?
KRG annual free cash flow is up +10.96% year-over-year
What is 3-year change in KRG annual free cash flow?
KRG annual free cash flow is up +534.71% over the past 3 years
How far is KRG annual free cash flow from its all-time high?
KRG annual free cash flow is currently at its all-time high
How does KRG annual free cash flow rank versus sector peers?
KRG annual free cash flow is higher than 78.02% of companies in Real Estate sector
When is KRG next annual earnings release?
The next annual earnings release for KRG is on
Quarterly FCF
$53.17M$33.35M-38.55%
Summary
- Current Value
- As of today, KRG quarterly free cash flow is $53.17M, down -38.55% on
- Historical Performance
- KRG quarterly free cash flow is down -31.46% year-over-year, and down -11.82% over the past 3 years
- All-Time High Comparison
- KRG quarterly free cash flow is currently -48.46% below its historical high of $103.17M set on
- 3-Year Low Comparison
- KRG quarterly free cash flow is +117.07% above its 3-year low of $24.50M reached on
- Sector Comparison
- KRG quarterly free cash flow is higher than 65.54% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $53.17M | -38.5% | -31.5% | -11.8% | +92.0% | |
| Annual Free Cash Flow | $279.70M | – | +11.0% | +534.7% | +230.3% | |
| TTM Free Cash Flow | $251.50M | -8.8% | -5.9% | +87.4% | +252.9% | |
| Price | $23.63 | +7.4% | +1.7% | +13.7% | +40.6% | |
| Quarterly Cash From Operations | $83.93M | -38.0% | -25.3% | -22.4% | +133.6% | |
| Quarterly CAPEX | $30.76M | -37.1% | -11.6% | -35.7% | +273.6% | |
| Quarterly Dividends Paid | $59.36M | +0.0% | +8.1% | +29.0% | +1254.7% | |
| Quarterly Net Income | -$16.41M | -114.6% | -196.2% | -112.5% | -254.7% | |
| Quarterly Revenue | $207.27M | -3.7% | -0.8% | +2.5% | +203.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $86.53M | -38.5% | |
| 3Y | $103.17M | -48.5% | |
| 5Y | $103.17M | -48.5% | |
| All | $103.17M | -48.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.86M | +33.4% | |
| 3Y | $24.50M | +117.1% | |
| 5Y | -$22.83M | +332.9% | |
| All | -$177.74M | +129.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of KRG?
As of today, KRG quarterly free cash flow is $53.17M
What is KRG quarterly free cash flow most recent change?
KRG quarterly free cash flow was down -38.55% on September 30, 2025
What is 1-year change in KRG quarterly free cash flow?
KRG quarterly free cash flow is down -31.46% year-over-year
How far is KRG quarterly free cash flow from its all-time high?
KRG quarterly free cash flow is currently -48.46% below its historical high of $103.17M set on June 30, 2024
How does KRG quarterly free cash flow rank versus sector peers?
KRG quarterly free cash flow is higher than 65.54% of companies in Real Estate sector
When is KRG next earnings release?
The next earnings release for KRG is on
TTM FCF
$251.50M$24.41M-8.85%
Summary
- Current Value
- As of today, KRG TTM free cash flow is $251.50M, down -8.85% on
- Historical Performance
- KRG TTM free cash flow is down -5.92% year-over-year, and up +87.40% over the past 3 years
- All-Time High Comparison
- KRG TTM free cash flow is currently -14.03% below its historical high of $292.56M set on
- 3-Year Low Comparison
- KRG TTM free cash flow is +13.98% above its 3-year low of $220.65M reached on
- Sector Comparison
- KRG TTM free cash flow is higher than 76.40% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $251.50M | -8.8% | -5.9% | +87.4% | +252.9% | |
| Annual Free Cash Flow | $279.70M | – | +11.0% | +534.7% | +230.3% | |
| Quarterly Free Cash Flow | $53.17M | -38.5% | -31.5% | -11.8% | +92.0% | |
| Price | $23.63 | +7.4% | +1.7% | +13.7% | +40.6% | |
| TTM Cash From Operations | $404.58M | -6.6% | -2.1% | +54.9% | +244.2% | |
| TTM CAPEX | $153.08M | -2.6% | +5.0% | +20.6% | +230.7% | |
| TTM Dividends Paid | $235.13M | +1.9% | +8.2% | +60.3% | +305.0% | |
| TTM Net Income | $156.58M | -17.6% | +1722.6% | +240.7% | +2293.9% | |
| TTM Revenue | $863.96M | -0.2% | +3.7% | +12.6% | +205.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $292.56M | -14.0% | |
| 3Y | $292.56M | -14.0% | |
| 5Y | $292.56M | -14.0% | |
| All | $292.56M | -14.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $251.50M | at low | |
| 3Y | $220.65M | +14.0% | |
| 5Y | $44.07M | +470.7% | |
| All | -$351.38M | +171.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of KRG?
As of today, KRG TTM free cash flow is $251.50M
What is KRG TTM free cash flow most recent change?
KRG TTM free cash flow was down -8.85% on September 30, 2025
What is 1-year change in KRG TTM free cash flow?
KRG TTM free cash flow is down -5.92% year-over-year
How far is KRG TTM free cash flow from its all-time high?
KRG TTM free cash flow is currently -14.03% below its historical high of $292.56M set on March 31, 2025
How does KRG TTM free cash flow rank versus sector peers?
KRG TTM free cash flow is higher than 76.40% of companies in Real Estate sector
When is KRG next earnings release?
The next earnings release for KRG is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- KRG Official Website www.kiterealty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1286043/000128604325000106/0001286043-25-000106-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1286043/000128604325000014/0001286043-25-000014-index.htm
- KRG Profile on Yahoo Finance finance.yahoo.com/quote/KRG
- KRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/krg