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Kite Realty Group (DE:FGC1)
FRANKFURT:FGC1
Germany Market
FGC1
Kite Realty Group
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Kite Realty Group (FGC1) Cash flow

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Kite Realty Group Cash Flow

DE:FGC1's free cash flow for Q3 2026 was $61.51M. For the 2026 fiscal year, DE:FGC1's free cash flow was decreased by $-425.00K and operating cash flow was $103.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 429.66M$ 419.03M$ 394.65M$ 379.28M$ 100.35M
Investing Cash Flow
$ 613.53M$ -498.99M$ -81.73M$ -45.15M$ -91.03M
Financing Cash Flow
$ -698.35M$ 172.09M$ -393.46M$ -312.53M$ 44.46M
End Cash Position
$ 478.39M$ 133.55M$ 41.43M$ 121.97M$ 100.36M
Free Cash Flow
$ 277.65M$ 278.08M$ 252.07M$ 220.74M$ 43.04M
Currency in USD

Kite Realty Group Cash Flow