Kite Realty Group Trust (KRG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Kite Realty Group Trust is a real estate investment trust (REIT) that owns and operates a high-quality portfolio of open-air shopping centers and mixed-use destinations. The Company's portfolio is concentrated in high-growth Sun Belt and select strategic gateway markets.

Total Cash From Operating Activities Chart for Kite Realty Group Trust

Kite Realty Group Trust (KRG) operating cash flow for FY2025 was USD 429.7M, a 2.5% change from FY2024. Kite Realty Group Trust's operating cash flow grew from USD 1.7M in 2002 to USD 429.7M in 2025 (25924.2% over 23 years). Operating cash flow compound annual growth rate: 5-year CAGR of 35.1%, 10-year CAGR of 9.8%, 20-year CAGR of 15.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$4.95B
Implied Share Price
$24.71
Enterprise Value
$7.72B
Revenue (TTM)
$806.85M
EBITDA
$479.63M
Profit Margin
41.81%
Trailing P/E
15.08
Forward P/E
42.55
Price/Book (MRQ)
1.75
Price/Sales (TTM)
6.14
EV/EBITDA
9.37
EV/Revenue
9.57
Dividend Yield
4.72%
Book Value
$14.32
Free Cash Flow (FY2025)
$277.65M
Free Cash Flow Yield
5.61%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.