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Kite Realty Group Trust (KRG) Free cash flow

annual FCF:

$279.70M+$27.63M(+10.96%)
December 31, 2024

Summary

  • As of today (September 1, 2025), KRG annual free cash flow is $279.70 million, with the most recent change of +$27.63 million (+10.96%) on December 31, 2024.
  • During the last 3 years, KRG annual FCF has risen by +$235.63 million (+534.71%).
  • KRG annual FCF is now at all-time high.

Performance

KRG Free cash flow Chart

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quarterly FCF:

$86.53M+$46.67M(+117.08%)
June 30, 2025

Summary

  • As of today (September 1, 2025), KRG quarterly free cash flow is $86.53 million, with the most recent change of +$46.67 million (+117.08%) on June 30, 2025.
  • Over the past year, KRG quarterly FCF has dropped by -$16.65 million (-16.14%).
  • KRG quarterly FCF is now -16.14% below its all-time high of $103.17 million, reached on June 30, 2024.

Performance

KRG quarterly FCF Chart

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TTM FCF:

$275.91M-$16.65M(-5.69%)
June 30, 2025

Summary

  • As of today (September 1, 2025), KRG TTM free cash flow is $275.91 million, with the most recent change of -$16.65 million (-5.69%) on June 30, 2025.
  • Over the past year, KRG TTM FCF has increased by +$6.32 million (+2.35%).
  • KRG TTM FCF is now -5.69% below its all-time high of $292.56 million, reached on March 31, 2025.

Performance

KRG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

KRG Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+11.0%-16.1%+2.4%
3 y3 years+534.7%+22.0%+191.7%
5 y5 years+230.3%+361.4%+307.5%

KRG Free cash flow 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+534.7%-16.1%+253.2%-5.7%+191.7%
5 y5-yearat high+534.7%-16.1%+479.0%-5.7%+526.1%
alltimeall timeat high+233.3%-16.1%+148.7%-5.7%+178.5%

KRG Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$86.53M(+117.1%)
$275.91M(-5.7%)
Mar 2025
-
$39.86M(-44.6%)
$292.56M(+4.6%)
Dec 2024
$279.70M(+11.0%)
$71.94M(-7.3%)
$279.70M(+4.6%)
Sep 2024
-
$77.58M(-24.8%)
$267.34M(-0.8%)
Jun 2024
-
$103.17M(+282.1%)
$269.58M(+5.9%)
Mar 2024
-
$27.00M(-54.7%)
$254.57M(+1.0%)
Dec 2023
$252.07M(+13.6%)
$59.59M(-25.4%)
$252.07M(-2.1%)
Sep 2023
-
$79.83M(-9.5%)
$257.43M(+8.2%)
Jun 2023
-
$88.16M(+259.9%)
$237.91M(+7.8%)
Mar 2023
-
$24.50M(-62.3%)
$220.65M(-0.6%)
Dec 2022
$221.99M(+403.8%)
$64.95M(+7.7%)
$221.99M(+65.4%)
Sep 2022
-
$60.30M(-15.0%)
$134.21M(+41.9%)
Jun 2022
-
$70.90M(+174.5%)
$94.60M(+103.6%)
Mar 2022
-
$25.83M(-213.1%)
$46.46M(+5.4%)
Dec 2021
$44.07M(-23.0%)
-$22.83M(-210.3%)
$44.07M(-36.1%)
Sep 2021
-
$20.69M(-9.1%)
$69.00M(-9.2%)
Jun 2021
-
$22.76M(-2.9%)
$76.01M(+5.6%)
Mar 2021
-
$23.44M(+1012.0%)
$72.00M(+25.8%)
Dec 2020
$57.25M(-32.4%)
$2.11M(-92.4%)
$57.25M(-19.7%)
Sep 2020
-
$27.69M(+47.7%)
$71.26M(+5.2%)
Jun 2020
-
$18.75M(+115.7%)
$67.71M(-6.8%)
Mar 2020
-
$8.70M(-46.1%)
$72.62M(-14.2%)
Dec 2019
$84.68M(-10.9%)
$16.12M(-33.2%)
$84.68M(-7.8%)
Sep 2019
-
$24.14M(+2.0%)
$91.89M(-0.2%)
Jun 2019
-
$23.66M(+14.0%)
$92.06M(-5.7%)
Mar 2019
-
$20.76M(-11.0%)
$97.65M(+2.7%)
Dec 2018
$95.08M(+14.4%)
$23.33M(-4.0%)
$95.08M(+2.8%)
Sep 2018
-
$24.31M(-16.9%)
$92.48M(+9.6%)
Jun 2018
-
$29.25M(+60.8%)
$84.42M(-5.7%)
Mar 2018
-
$18.19M(-12.3%)
$89.52M(+7.7%)
Dec 2017
$83.13M(+37.1%)
$20.74M(+27.7%)
$83.13M(+17.7%)
Sep 2017
-
$16.24M(-52.7%)
$70.65M(+0.9%)
Jun 2017
-
$34.35M(+191.0%)
$70.04M(+13.9%)
Mar 2017
-
$11.80M(+42.9%)
$61.48M(+1.4%)
Dec 2016
$60.61M(-21.0%)
$8.26M(-47.2%)
$60.61M(-1.0%)
Sep 2016
-
$15.63M(-39.4%)
$61.24M(-13.7%)
Jun 2016
-
$25.78M(+135.6%)
$70.97M(+8.8%)
Mar 2016
-
$10.94M(+23.1%)
$65.20M(-15.1%)
Dec 2015
$76.77M(-246.6%)
$8.89M(-64.9%)
$76.77M(-9.0%)
Sep 2015
-
$25.36M(+26.7%)
$84.36M(+470.3%)
Jun 2015
-
$20.01M(-11.1%)
$14.79M(-325.3%)
Mar 2015
-
$22.51M(+36.6%)
-$6.57M(-87.5%)
Dec 2014
-$52.37M
$16.48M(-137.3%)
-$52.37M(-559.2%)
Sep 2014
-
-$44.21M(+3187.2%)
$11.41M(-74.0%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$1.34M(-94.2%)
$43.95M(-193.9%)
Mar 2014
-
-$23.29M(-129.0%)
-$46.79M(-22.6%)
Dec 2013
-$60.48M(-33.4%)
$80.26M(-787.8%)
-$60.48M(-67.0%)
Sep 2013
-
-$11.67M(-87.3%)
-$183.54M(-8.0%)
Jun 2013
-
-$92.08M(+148.9%)
-$199.47M(+66.7%)
Mar 2013
-
-$36.99M(-13.6%)
-$119.65M(+31.7%)
Dec 2012
-$90.88M(+90.5%)
-$42.79M(+55.0%)
-$90.88M(+80.8%)
Sep 2012
-
-$27.60M(+125.1%)
-$50.28M(+34.3%)
Jun 2012
-
-$12.26M(+49.2%)
-$37.44M(-18.3%)
Mar 2012
-
-$8.22M(+275.9%)
-$45.83M(-3.9%)
Dec 2011
-$47.70M(+444.1%)
-$2.19M(-85.2%)
-$47.70M(+1.2%)
Sep 2011
-
-$14.77M(-28.5%)
-$47.16M(+41.1%)
Jun 2011
-
-$20.66M(+104.8%)
-$33.42M(+140.5%)
Mar 2011
-
-$10.09M(+514.7%)
-$13.90M(+58.5%)
Dec 2010
-$8.77M(-44.6%)
-$1.64M(+59.4%)
-$8.77M(-18.5%)
Sep 2010
-
-$1.03M(-9.5%)
-$10.76M(-37.7%)
Jun 2010
-
-$1.14M(-77.1%)
-$17.26M(+19.2%)
Mar 2010
-
-$4.96M(+36.6%)
-$14.48M(-8.4%)
Dec 2009
-$15.82M(-79.5%)
-$3.63M(-51.8%)
-$15.82M(-30.2%)
Sep 2009
-
-$7.53M(-558.4%)
-$22.65M(-50.4%)
Jun 2009
-
$1.64M(-126.1%)
-$45.70M(-27.4%)
Mar 2009
-
-$6.29M(-39.9%)
-$62.92M(-18.6%)
Dec 2008
-$77.28M(+14.0%)
-$10.46M(-65.8%)
-$77.28M(+3.0%)
Sep 2008
-
-$30.59M(+96.3%)
-$75.02M(+12.1%)
Jun 2008
-
-$15.58M(-24.6%)
-$66.93M(+13.1%)
Mar 2008
-
-$20.66M(+151.9%)
-$59.15M(-12.7%)
Dec 2007
-$67.77M(-65.9%)
-$8.20M(-63.5%)
-$67.77M(-19.8%)
Sep 2007
-
-$22.49M(+188.2%)
-$84.53M(-50.5%)
Jun 2007
-
-$7.80M(-73.3%)
-$170.78M(-19.4%)
Mar 2007
-
-$29.27M(+17.2%)
-$211.81M(+6.7%)
Dec 2006
-$198.60M(-3.3%)
-$24.96M(-77.0%)
-$198.60M(-43.5%)
Sep 2006
-
-$108.74M(+122.7%)
-$351.38M(+37.0%)
Jun 2006
-
-$48.84M(+204.1%)
-$256.41M(+36.7%)
Mar 2006
-
-$16.06M(-91.0%)
-$187.64M(-8.6%)
Dec 2005
-$205.38M(-2.1%)
-$177.74M(+1190.6%)
-$205.38M(+141.8%)
Sep 2005
-
-$13.77M(-169.1%)
-$84.94M(-58.6%)
Jun 2005
-
$19.94M(-159.0%)
-$205.06M(-12.5%)
Mar 2005
-
-$33.80M(-41.0%)
-$234.28M(+11.7%)
Dec 2004
-$209.76M(+375.6%)
-$57.30M(-57.2%)
-$209.76M(+37.6%)
Sep 2004
-
-$133.89M(+1342.1%)
-$152.45M(+721.2%)
Jun 2004
-
-$9.28M(+0.0%)
-$18.57M(+100.0%)
Mar 2004
-
-$9.28M
-$9.28M
Dec 2003
-$44.10M(+163.6%)
-
-
Dec 2002
-$16.73M(-34.9%)
-
-
Dec 2001
-$25.69M
-
-

FAQ

  • What is Kite Realty Group Trust annual free cash flow?
  • What is the all time high annual FCF for Kite Realty Group Trust?
  • What is Kite Realty Group Trust annual FCF year-on-year change?
  • What is Kite Realty Group Trust quarterly free cash flow?
  • What is the all time high quarterly FCF for Kite Realty Group Trust?
  • What is Kite Realty Group Trust quarterly FCF year-on-year change?
  • What is Kite Realty Group Trust TTM free cash flow?
  • What is the all time high TTM FCF for Kite Realty Group Trust?
  • What is Kite Realty Group Trust TTM FCF year-on-year change?

What is Kite Realty Group Trust annual free cash flow?

The current annual FCF of KRG is $279.70M

What is the all time high annual FCF for Kite Realty Group Trust?

Kite Realty Group Trust all-time high annual free cash flow is $279.70M

What is Kite Realty Group Trust annual FCF year-on-year change?

Over the past year, KRG annual free cash flow has changed by +$27.63M (+10.96%)

What is Kite Realty Group Trust quarterly free cash flow?

The current quarterly FCF of KRG is $86.53M

What is the all time high quarterly FCF for Kite Realty Group Trust?

Kite Realty Group Trust all-time high quarterly free cash flow is $103.17M

What is Kite Realty Group Trust quarterly FCF year-on-year change?

Over the past year, KRG quarterly free cash flow has changed by -$16.65M (-16.14%)

What is Kite Realty Group Trust TTM free cash flow?

The current TTM FCF of KRG is $275.91M

What is the all time high TTM FCF for Kite Realty Group Trust?

Kite Realty Group Trust all-time high TTM free cash flow is $292.56M

What is Kite Realty Group Trust TTM FCF year-on-year change?

Over the past year, KRG TTM free cash flow has changed by +$6.32M (+2.35%)
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