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Kite Realty Group Trust (KRG) Free cash flow

annual FCF:

$278.08M+$26.01M(+10.32%)
December 31, 2024

Summary

  • As of today (May 29, 2025), KRG annual free cash flow is $278.08 million, with the most recent change of +$26.01 million (+10.32%) on December 31, 2024.
  • During the last 3 years, KRG annual FCF has risen by +$235.04 million (+546.12%).
  • KRG annual FCF is now at all-time high.

Performance

KRG Free cash flow Chart

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quarterly FCF:

$39.70M-$32.25M(-44.82%)
March 31, 2025

Summary

  • As of today (May 29, 2025), KRG quarterly free cash flow is $39.70 million, with the most recent change of -$32.25 million (-44.82%) on March 31, 2025.
  • Over the past year, KRG quarterly FCF has increased by +$14.32 million (+56.40%).
  • KRG quarterly FCF is now -61.52% 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:

$292.39M+$14.32M(+5.15%)
March 31, 2025

Summary

  • As of today (May 29, 2025), KRG TTM free cash flow is $292.39 million, with the most recent change of +$14.32 million (+5.15%) on March 31, 2025.
  • Over the past year, KRG TTM FCF has increased by +$39.43 million (+15.59%).
  • KRG TTM FCF is now at all-time high.

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+10.3%+56.4%+15.6%
3 y3 years+546.1%+53.7%+543.6%
5 y5 years+228.4%+356.6%+302.6%

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+546.1%-61.5%+62.1%at high+543.6%
5 y5-yearat high+546.1%-61.5%+266.4%at high+579.4%
alltimeall timeat high+208.7%-61.5%+116.4%at high+194.3%

KRG Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$39.70M(-44.8%)
$292.39M(+5.1%)
Dec 2024
$278.08M(+10.3%)
$71.94M(-7.3%)
$278.08M(+4.7%)
Sep 2024
-
$77.58M(-24.8%)
$265.72M(-0.8%)
Jun 2024
-
$103.17M(+306.5%)
$267.97M(+5.9%)
Mar 2024
-
$25.38M(-57.4%)
$252.97M(+0.4%)
Dec 2023
$252.07M(+14.2%)
$59.59M(-25.4%)
$252.07M(-2.0%)
Sep 2023
-
$79.83M(-9.5%)
$257.33M(+8.2%)
Jun 2023
-
$88.18M(+260.2%)
$237.81M(+8.4%)
Mar 2023
-
$24.48M(-62.2%)
$219.39M(-0.6%)
Dec 2022
$220.74M(+412.9%)
$64.85M(+7.5%)
$220.74M(+67.2%)
Sep 2022
-
$60.30M(-13.6%)
$132.03M(+42.9%)
Jun 2022
-
$69.76M(+170.1%)
$92.42M(+103.5%)
Mar 2022
-
$25.83M(-208.3%)
$45.43M(+5.6%)
Dec 2021
$43.04M(-24.8%)
-$23.86M(-215.3%)
$43.04M(-37.6%)
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(+15.7%)
$23.33M(-4.0%)
$95.08M(+3.7%)
Sep 2018
-
$24.31M(-16.9%)
$91.70M(+9.4%)
Jun 2018
-
$29.25M(+60.8%)
$83.80M(-4.8%)
Mar 2018
-
$18.19M(-8.9%)
$88.00M(+7.1%)
Dec 2017
$82.19M(+35.3%)
$19.96M(+21.7%)
$82.19M(+16.4%)
Sep 2017
-
$16.40M(-51.0%)
$70.63M(+1.1%)
Jun 2017
-
$33.46M(+170.4%)
$69.86M(+12.3%)
Mar 2017
-
$12.37M(+47.4%)
$62.18M(+2.4%)
Dec 2016
$60.75M(-20.9%)
$8.40M(-46.3%)
$60.75M(-3.5%)
Sep 2016
-
$15.63M(-39.4%)
$62.96M(-16.6%)
Jun 2016
-
$25.78M(+135.6%)
$75.48M(+15.8%)
Mar 2016
-
$10.94M(+3.1%)
$65.19M(-15.1%)
Dec 2015
$76.77M(-247.7%)
$10.61M(-62.3%)
$76.77M(+1.1%)
Sep 2015
-
$28.15M(+81.8%)
$75.94M(+3429.0%)
Jun 2015
-
$15.48M(-31.3%)
$2.15M(-113.8%)
Mar 2015
-
$22.53M(+130.3%)
-$15.62M(-70.0%)
Dec 2014
-$52.00M
$9.78M(-121.4%)
-$52.00M(-38.1%)
Sep 2014
-
-$45.64M(+1899.1%)
-$83.94M(+74.9%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$2.28M(-83.5%)
-$47.99M(-11.1%)
Mar 2014
-
-$13.86M(-37.5%)
-$53.99M(-10.4%)
Dec 2013
-$60.22M(-33.7%)
-$22.16M(+128.9%)
-$60.22M(-25.5%)
Sep 2013
-
-$9.69M(+17.0%)
-$80.85M(-18.1%)
Jun 2013
-
-$8.28M(-58.8%)
-$98.77M(-6.5%)
Mar 2013
-
-$20.09M(-53.0%)
-$105.69M(+16.3%)
Dec 2012
-$90.88M(+190.0%)
-$42.79M(+55.0%)
-$90.88M(+168.0%)
Sep 2012
-
-$27.60M(+81.6%)
-$33.91M(+60.9%)
Jun 2012
-
-$15.20M(+187.5%)
-$21.07M(-20.6%)
Mar 2012
-
-$5.29M(-137.3%)
-$26.53M(-15.3%)
Dec 2011
-$31.33M(+257.4%)
$14.18M(-196.0%)
-$31.33M(-33.6%)
Sep 2011
-
-$14.77M(-28.5%)
-$47.16M(+41.1%)
Jun 2011
-
-$20.66M(+104.8%)
-$33.42M(+140.5%)
Mar 2011
-
-$10.09M(+514.8%)
-$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(-79.4%)
-$3.63M(-51.8%)
-$15.82M(-30.1%)
Sep 2009
-
-$7.53M(-558.4%)
-$22.62M(-50.4%)
Jun 2009
-
$1.64M(-126.1%)
-$45.65M(-27.4%)
Mar 2009
-
-$6.29M(-39.7%)
-$62.85M(-18.2%)
Dec 2008
-$76.79M(+13.3%)
-$10.44M(-65.8%)
-$76.79M(+3.0%)
Sep 2008
-
-$30.56M(+96.5%)
-$74.55M(+12.1%)
Jun 2008
-
-$15.55M(-23.1%)
-$66.48M(+13.2%)
Mar 2008
-
-$20.23M(+146.7%)
-$58.73M(-13.3%)
Dec 2007
-$67.77M(-65.9%)
-$8.20M(-63.5%)
-$67.77M(-15.9%)
Sep 2007
-
-$22.49M(+188.2%)
-$80.60M(-52.8%)
Jun 2007
-
-$7.80M(-73.3%)
-$170.78M(-19.4%)
Mar 2007
-
-$29.27M(+39.2%)
-$211.81M(+6.7%)
Dec 2006
-$198.60M(-22.4%)
-$21.03M(-81.3%)
-$198.60M(-36.0%)
Sep 2006
-
-$112.68M(+130.7%)
-$310.16M(+40.0%)
Jun 2006
-
-$48.84M(+204.1%)
-$221.61M(-6.9%)
Mar 2006
-
-$16.06M(-87.9%)
-$238.09M(-6.9%)
Dec 2005
-$255.80M(+22.1%)
-$132.59M(+449.6%)
-$255.80M(+266.6%)
Sep 2005
-
-$24.13M(-63.1%)
-$69.77M(-75.8%)
Jun 2005
-
-$65.31M(+93.4%)
-$288.28M(+16.0%)
Mar 2005
-
-$33.77M(-163.2%)
-$248.42M(+18.6%)
Dec 2004
-$209.48M(+375.0%)
$53.43M(-122.0%)
-$209.48M(-20.3%)
Sep 2004
-
-$242.64M(+853.6%)
-$262.91M(+1197.1%)
Jun 2004
-
-$25.44M(-591.7%)
-$20.27M(-491.7%)
Mar 2004
-
$5.17M
$5.17M
Dec 2003
-$44.10M
-
-

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 $278.08M

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 $278.08M

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

Over the past year, KRG annual free cash flow has changed by +$26.01M (+10.32%)

What is Kite Realty Group Trust quarterly free cash flow?

The current quarterly FCF of KRG is $39.70M

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 +$14.32M (+56.40%)

What is Kite Realty Group Trust TTM free cash flow?

The current TTM FCF of KRG is $292.39M

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 $292.39M

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

Over the past year, KRG TTM free cash flow has changed by +$39.43M (+15.59%)
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