KITE REALTY GROUP TRUST (KRG) /
The debt of KITE REALTY GROUP TRUST over the past 10 years
Chart KITE REALTY GROUP TRUST: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, KITE REALTY GROUP TRUST had liquid cash of $36.76M and total debt of $3.03B: net debt of $2.99B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($3.23B) and lowest at the end of fiscal 2019 ($1.15B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $36.76M* | $3.03B | -$2.99B |
| 2024ended Dec 31, 2024 | $478.06M* | $3.23B | -$2.75B |
| 2023ended Dec 31, 2023 | $36.41M* | $2.83B | -$2.79B |
| 2022ended Dec 31, 2022 | $115.8M | $3.01B | -$2.89B |
| 2021ended Dec 31, 2021 | $218.24M* | $3.15B | -$2.93B |
| 2020ended Dec 31, 2020 | $43.65M* | $1.17B | -$1.13B |
| 2019ended Dec 31, 2019 | $31.34M | $1.15B | -$1.12B |
| 2018ended Dec 31, 2018 | $35.38M | $1.54B | -$1.51B |
| 2017ended Dec 31, 2017 | $24.08M | $1.7B | -$1.68B |
| 2016ended Dec 31, 2016 | $19.87M | $1.73B | -$1.71B |
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 cash flow 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.