KITE REALTY GROUP TRUST (KRG) /
The cash flow of KITE REALTY GROUP TRUST over the past 10 years
Chart KITE REALTY GROUP TRUST: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, KITE REALTY GROUP TRUST's operating cash flow was $429.66M and its capital expenditures $152M, leaving free cash flow of $277.65M. Free cash flow was above zero in all 10 years shown. It ranged from $43.04M in fiscal 2021 to $278.56M in fiscal 2024. Capital expenditures were highest in fiscal 2022, at $158.54M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $429.66M | $152M | $277.65M |
| 2024ended Dec 31, 2024 | $419.03M | $140.47M | $278.56M |
| 2023ended Dec 31, 2023 | $394.65M | $144.66M | $249.99M |
| 2022ended Dec 31, 2022 | $379.28M | $158.54M | $220.74M |
| 2021ended Dec 31, 2021 | $100.35M | $57.31M | $43.04M |
| 2020ended Dec 31, 2020 | $95.52M | $38.27M | $57.25M |
| 2019ended Dec 31, 2019 | $137.96M | $53.28M | $84.68M |
| 2018ended Dec 31, 2018 | $154.38M | $59.3M | $95.08M |
| 2017ended Dec 31, 2017 | $154.62M | $76.71M* | $77.91M |
| 2016ended Dec 31, 2016 | $155.36M | $97.64M* | $57.73M |
Fiscal years as KITE REALTY GROUP TRUST reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KITE REALTY GROUP TRUST
- The revenue of KITE REALTY GROUP TRUST
- The profitability of KITE REALTY GROUP TRUST
- The debt of KITE REALTY GROUP TRUST
- The dividends of KITE REALTY GROUP TRUST
- All of KITE REALTY GROUP TRUST's financials, charted
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Not investment advice. This page shows what KITE REALTY GROUP TRUST filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.