KITE REALTY GROUP TRUST Proceeds from Long-Term Debt Issued
KITE REALTY GROUP TRUST (KRG) reported Proceeds from Long-Term Debt Issued of $319.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-30
- KITE REALTY GROUP TRUST proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $82.00M, a 86.18% decline year-over-year.
- KITE REALTY GROUP TRUST proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $237.00M, a 130.10% increase year-over-year.
- KITE REALTY GROUP TRUST proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $120.00M.
- KITE REALTY GROUP TRUST proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- KITE REALTY GROUP TRUST proceeds from issuance of long-term debt for fiscal 2025 was $816.54M, a 11.40% increase from fiscal 2024.
- KITE REALTY GROUP TRUST proceeds from issuance of long-term debt for fiscal 2024 was $732.99M, a 98.59% increase from fiscal 2023.
- KITE REALTY GROUP TRUST proceeds from issuance of long-term debt for fiscal 2023 was $369.10M, a 18.88% decline from fiscal 2022.
- KITE REALTY GROUP TRUST proceeds from issuance of long-term debt for fiscal 2022 was $455.00M, a 111.63% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $319.00M 10-Q · filed 2026-07-30 | $439.00M derived: sum of 3 quarters · filed 2026-07-30 | $439.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $237.00M 10-Q · filed 2026-04-29 | $357.00M derived: sum of 2 quarters · filed 2026-04-29 | $357.00M derived: sum of 3 quarters · filed 2026-04-29 | $950.54M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $120.00M derived: sum of 2 quarters · filed 2026-02-17 | $713.54M derived: sum of 3 quarters · filed 2026-07-30 | $816.54M 10-K · filed 2026-02-17 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $593.54M derived: sum of 2 quarters · filed 2026-07-30 | $696.54M 10-Q · filed 2025-10-30 | $696.54M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $593.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $696.54M 10-Q · filed 2026-07-30 | $696.54M derived: sum of 3 quarters · filed 2026-07-30 | $1.04B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $103.00M 10-Q · filed 2026-04-29 | $103.00M derived: sum of 2 quarters · filed 2026-04-29 | $450.65M derived: sum of 3 quarters · filed 2026-04-29 | $450.65M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $347.65M derived: sum of 2 quarters · filed 2026-02-17 | $347.65M derived: sum of 3 quarters · filed 2026-02-17 | $732.99M 10-K · filed 2026-02-17 |
| 2024-09-30 | $347.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $347.65M derived: sum of 2 quarters · filed 2025-10-30 | $732.99M 10-Q · filed 2025-10-30 | $769.99M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $385.35M 10-Q · filed 2025-07-31 | $422.35M derived: sum of 3 quarters · filed 2026-02-17 | $461.35M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $385.35M 10-Q · filed 2025-04-30 | $422.35M derived: sum of 2 quarters · filed 2026-02-17 | $461.35M derived: sum of 3 quarters · filed 2026-02-17 | $592.44M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $76.00M derived: sum of 2 quarters · filed 2026-02-17 | $207.09M derived: sum of 3 quarters · filed 2026-02-17 | $369.10M 10-K · filed 2026-02-17 |
| 2023-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $170.09M derived: sum of 2 quarters · filed 2024-10-31 | $332.10M 10-Q · filed 2024-10-31 | $342.10M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $131.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $293.10M 10-Q · filed 2024-07-31 | $303.10M derived: sum of 3 quarters · filed 2025-02-12 | $628.10M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $162.00M 10-Q · filed 2024-05-07 | $172.00M derived: sum of 2 quarters · filed 2025-02-12 | $497.00M derived: sum of 3 quarters · filed 2025-02-12 | $537.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $335.00M derived: sum of 2 quarters · filed 2025-02-12 | $375.00M derived: sum of 3 quarters · filed 2025-02-12 | $455.00M 10-K · filed 2025-02-12 |
| 2022-09-30 | $325.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $365.00M derived: sum of 2 quarters · filed 2023-11-02 | $445.00M 10-Q · filed 2023-11-02 | $485.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $120.00M 10-Q · filed 2023-08-07 | $160.00M derived: sum of 3 quarters · filed 2024-02-20 | $160.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $80.00M 10-Q · filed 2023-05-03 | $120.00M derived: sum of 2 quarters · filed 2024-02-20 | $120.00M derived: sum of 3 quarters · filed 2024-02-20 | $120.00M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $40.00M derived: sum of 2 quarters · filed 2024-02-20 | $40.00M derived: sum of 3 quarters · filed 2024-02-20 | $215.00M 10-K · filed 2024-02-20 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $175.00M 10-Q · filed 2022-11-04 | $200.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $175.00M 10-Q · filed 2022-08-05 | $200.00M derived: sum of 3 quarters · filed 2023-02-21 | $200.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $175.00M 10-Q · filed 2022-05-06 | $200.00M derived: sum of 2 quarters · filed 2023-02-21 | $200.00M derived: sum of 3 quarters · filed 2023-02-21 | $200.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $25.00M derived: sum of 2 quarters · filed 2023-02-21 | $25.00M derived: sum of 3 quarters · filed 2023-02-21 | $325.00M 10-K · filed 2023-02-21 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $300.00M 10-Q · filed 2021-11-05 | $300.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $300.00M 10-Q · filed 2021-08-06 | $300.00M derived: sum of 3 quarters · filed 2022-02-28 | $300.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $300.00M 10-Q · filed 2021-05-06 | $300.00M derived: sum of 2 quarters · filed 2022-02-28 | $300.00M derived: sum of 3 quarters · filed 2022-02-28 | $315.00M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $0.00 derived: sum of 2 quarters · filed 2022-02-28 | $15.00M derived: sum of 3 quarters · filed 2022-02-28 | $75.00M 10-K · filed 2022-02-28 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $15.00M derived: sum of 2 quarters · filed 2020-11-06 | $75.00M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $75.00M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $60.00M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $399.50M 10-K · filed 2021-02-22 | |||
| 2017-12-31 | $97.70M 10-K · filed 2020-02-20 |
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