KITE REALTY GROUP TRUST Cash and Restricted Cash
KITE REALTY GROUP TRUST (KRG) had Cash and Restricted Cash of $321.41 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $321.41M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $223.15M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $478.39M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $92.48M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $321.41M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $223.15M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $478.39M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $92.48M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $187.84M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $55.13M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $133.55M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $123.26M 10-Q · filed 2025-10-30 |
| 2024-06-30 | $159.00M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $88.96M 10-Q · filed 2025-04-30 |
| 2023-12-31 | $41.43M 10-K · filed 2026-02-17 |
| 2023-09-30 | $58.31M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $134.95M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $52.70M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $121.97M 10-K · filed 2026-02-17 |
| 2022-09-30 | $96.51M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $99.15M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $82.19M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $100.36M 10-K · filed 2024-02-20 |
| 2021-09-30 | $103.80M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $94.08M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $232.53M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $46.59M 10-K · filed 2024-02-20 |
| 2020-09-30 | $137.32M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $251.81M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $365.63M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $52.81M 10-K · filed 2023-02-21 |
| 2019-09-30 | $49.99M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $59.53M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $51.95M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $45.51M 10-K · filed 2022-02-28 |
| 2018-09-30 | $41.02M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $43.33M 10-Q · filed 2019-08-06 |
| 2018-03-31 | $38.55M 10-Q · filed 2019-05-07 |
| 2017-12-31 | $32.18M 10-K · filed 2021-02-22 |
| 2017-09-30 | $41.34M 10-Q · filed 2018-11-02 |
| 2017-06-30 | $36.35M 10-Q · filed 2018-08-08 |
| 2016-12-31 | $28.91M 10-K · filed 2020-02-20 |
| 2015-12-31 | $47.36M 10-K · filed 2019-02-27 |
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