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Kite Realty Group (KRG) Cash flow

Kite Realty Group Cash Flow

KRG's free cash flow for Q3 2026 was $61.51M. For the 2026 fiscal year, KRG's free cash flow was decreased by $-42.03M and operating cash flow was $103.54M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 429.66M$ 419.03M$ 394.65M$ 379.28M$ 100.35M
$ 613.53M$ -498.99M$ -81.73M$ -45.15M$ -91.03M
$ -698.35M$ 172.09M$ -393.46M$ -312.53M$ 44.46M
$ 478.39M$ 133.55M$ 41.43M$ 121.97M$ 100.36M
$ 277.65M$ 278.08M$ 252.07M$ 220.74M$ 43.04M

Currency in USD

Kite Realty Group Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing