KITE REALTY GROUP TRUST Cash and Cash Equivalents
KITE REALTY GROUP TRUST (KRG) had Cash and Cash Equivalents of $144.58 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-30
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $144.58M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $32.54M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $36.76M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $68.74M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $144.58M 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $32.54M 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $36.76M 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $68.74M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $182.04M 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $49.06M 10-Q · filed 2025-04-30 | |
| 2024-12-31 | $128.06M 10-K · filed 2026-02-17 | |
| 2024-09-30 | $117.53M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $153.84M 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $83.58M 10-Q · filed 2024-05-07 | |
| 2023-12-31 | $36.41M 10-K · filed 2026-02-17 | |
| 2023-09-30 | $52.32M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $129.25M 10-Q · filed 2023-08-07 | |
| 2023-03-31 | $43.73M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $115.80M 10-K · filed 2025-02-12 | |
| 2022-09-30 | $88.45M 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $90.79M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $74.34M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $93.24M 10-K · filed 2024-02-20 | |
| 2021-09-30 | $99.51M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $89.89M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $228.84M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $43.65M 10-K · filed 2023-02-21 | |
| 2020-09-30 | $129.28M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $229.97M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $343.89M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $31.34M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $40.44M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $35.84M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $28.36M 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $35.38M 10-K · filed 2021-02-22 | |
| 2018-09-30 | $30.71M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $32.38M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $28.75M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $24.08M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $32.47M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $27.64M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | $22.64M 10-Q · filed 2018-05-08 | |
| 2016-12-31 | $19.88M 10-K · filed 2019-02-27 | $19.87M 10-K · filed 2017-02-27 |
| 2016-09-30 | $28.79M 10-Q · filed 2017-11-03 | |
| 2016-06-30 | $37.90M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | $23.31M 10-Q · filed 2017-05-09 | |
| 2015-12-31 | $33.88M 10-K · filed 2018-02-20 | |
| 2015-09-30 | $42.95M 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $70.12M 10-Q · filed 2016-08-01 | |
| 2015-03-31 | $126.74M 10-Q · filed 2016-05-06 | |
| 2014-12-31 | $43.83M 10-K · filed 2018-02-20 | |
| 2014-09-30 | $31.21M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $22.63M 10-Q · filed 2015-08-07 | |
| 2014-03-31 | $31.88M 10-Q · filed 2015-05-11 | |
| 2013-12-31 | $18.13M 10-K · filed 2017-02-27 | $18.13M 10-K · filed 2014-03-07 |
| 2013-09-30 | $12.13M 10-Q · filed 2014-11-10 | $12.13M 10-Q · filed 2013-11-06 |
| 2013-06-30 | $13.10M 10-Q · filed 2014-08-08 | $13.10M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $14.65M 10-Q · filed 2014-05-12 | $14.65M 10-Q · filed 2013-05-07 |
| 2012-12-31 | $12.48M 10-K · filed 2016-02-26 | $12.48M 10-K · filed 2013-03-08 |
| 2012-09-30 | $9.93M 10-Q · filed 2013-11-06 | |
| 2012-06-30 | $8.30M 10-Q · filed 2013-08-08 | |
| 2012-03-31 | $15.57M 10-Q · filed 2013-05-07 | |
| 2011-12-31 | $10.04M 10-K · filed 2015-02-27 | $10.04M 10-K · filed 2012-03-02 |
| 2011-09-30 | $9.24M 10-Q · filed 2012-11-07 | |
| 2011-06-30 | $7.59M 10-Q · filed 2012-08-06 | |
| 2011-03-31 | $8.14M 10-Q · filed 2012-05-07 | |
| 2010-12-31 | $15.39M 10-K · filed 2014-03-07 | |
| 2010-09-30 | $12.72M 10-Q · filed 2011-11-07 | |
| 2010-06-30 | $10.38M 10-Q · filed 2011-08-05 | |
| 2009-12-31 | $19.96M 10-K · filed 2013-03-08 | |
| 2008-12-31 | $9.92M 10-K · filed 2012-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| OUTFRONT Media Inc. (OUT) | United States | $4.919B | 23.59 |
| Sabra Health Care REIT, Inc. (SBRA) | United States | $5.053B | 76.12 |
| Rithm Capital Corp. (RITM) | United States | $5.093B | 10.56 |
| Phillips Edison & Company, Inc. (PECO) | United States | $4.777B | 36.48 |
| COUSINS PROPERTIES INC (CUZ) | United States | $4.690B | 698.71 |
| STARWOOD PROPERTY TRUST, INC. (STWD) | United States | $5.312B | 22.96 |
| EPR PROPERTIES (EPR) | United States | $4.352B | 16.86 |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) | United States | $5.727B | 24.06 |
| RAYONIER INC (RYN) | United States | $5.734B | 13.37 |
| AMERICOLD REALTY TRUST (COLD) | United States | $4.102B | -9.84 |