KITE REALTY GROUP TRUST Repayments of Long-Term Debt
KITE REALTY GROUP TRUST (KRG) reported Repayments of Long-Term Debt of $406.67 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:RepaymentsOfLongTermDebt · last filed 2026-07-30
- KITE REALTY GROUP TRUST repayments of long-term debt for the quarter ending 2026-06-30 was $136.34M, a 71.61% decline year-over-year.
- KITE REALTY GROUP TRUST repayments of long-term debt for the quarter ending 2026-03-31 was $270.33M, a 35.68% decline year-over-year.
- KITE REALTY GROUP TRUST repayments of long-term debt for the quarter ending 2025-12-31 was $36.32M, a 2711.46% increase year-over-year.
- KITE REALTY GROUP TRUST repayments of long-term debt for the quarter ending 2025-09-30 was $81.32M, a 32.95% decline year-over-year.
- KITE REALTY GROUP TRUST repayments of long-term debt for fiscal 2025 was $1.02B, a 223.50% increase from fiscal 2024.
- KITE REALTY GROUP TRUST repayments of long-term debt for fiscal 2024 was $314.76M, a 42.18% decline from fiscal 2023.
- KITE REALTY GROUP TRUST repayments of long-term debt for fiscal 2023 was $544.41M, a 4.32% decline from fiscal 2022.
- KITE REALTY GROUP TRUST repayments of long-term debt for fiscal 2022 was $568.96M, a 633.28% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $136.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $406.67M 10-Q · filed 2026-07-30 | $443.00M derived: sum of 3 quarters · filed 2026-07-30 | $524.31M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $270.33M 10-Q · filed 2026-04-29 | $306.66M derived: sum of 2 quarters · filed 2026-04-29 | $387.97M derived: sum of 3 quarters · filed 2026-04-29 | $868.28M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $36.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $117.64M derived: sum of 2 quarters · filed 2026-02-17 | $597.95M derived: sum of 3 quarters · filed 2026-07-30 | $1.02B 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $81.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $561.62M derived: sum of 2 quarters · filed 2026-07-30 | $981.92M 10-Q · filed 2025-10-30 | $983.22M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $480.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $900.61M 10-Q · filed 2026-07-30 | $901.90M derived: sum of 3 quarters · filed 2026-07-30 | $1.02B derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $420.30M 10-Q · filed 2026-04-29 | $421.59M derived: sum of 2 quarters · filed 2026-04-29 | $542.88M derived: sum of 3 quarters · filed 2026-04-29 | $693.79M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $122.58M derived: sum of 2 quarters · filed 2026-02-17 | $273.49M derived: sum of 3 quarters · filed 2026-02-17 | $314.76M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $121.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $272.19M derived: sum of 2 quarters · filed 2025-10-30 | $313.46M 10-Q · filed 2025-10-30 | $390.73M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $150.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $192.18M 10-Q · filed 2025-07-31 | $269.44M derived: sum of 3 quarters · filed 2026-02-17 | $375.43M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $41.27M 10-Q · filed 2025-04-30 | $118.53M derived: sum of 2 quarters · filed 2026-02-17 | $224.52M derived: sum of 3 quarters · filed 2026-02-17 | $386.34M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $77.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $183.25M derived: sum of 2 quarters · filed 2026-02-17 | $345.07M derived: sum of 3 quarters · filed 2026-02-17 | $544.41M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $105.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $267.81M derived: sum of 2 quarters · filed 2024-10-31 | $467.15M 10-Q · filed 2024-10-31 | $477.96M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $161.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $361.16M 10-Q · filed 2024-07-31 | $371.97M derived: sum of 3 quarters · filed 2025-02-12 | $674.36M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $199.34M 10-Q · filed 2024-05-07 | $210.15M derived: sum of 2 quarters · filed 2025-02-12 | $512.53M derived: sum of 3 quarters · filed 2025-02-12 | $726.10M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | $10.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $313.20M derived: sum of 2 quarters · filed 2025-02-12 | $526.76M derived: sum of 3 quarters · filed 2025-02-12 | $568.96M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $302.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $515.95M derived: sum of 2 quarters · filed 2023-11-02 | $558.15M 10-Q · filed 2023-11-02 | $583.65M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $213.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $255.77M 10-Q · filed 2023-08-07 | $281.26M derived: sum of 3 quarters · filed 2024-02-20 | $281.84M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $42.20M 10-Q · filed 2023-05-03 | $67.70M derived: sum of 2 quarters · filed 2024-02-20 | $68.27M derived: sum of 3 quarters · filed 2024-02-20 | $94.22M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $25.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $26.07M derived: sum of 2 quarters · filed 2024-02-20 | $52.02M derived: sum of 3 quarters · filed 2024-02-20 | $77.59M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $578.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $26.53M derived: sum of 2 quarters · filed 2022-11-04 | $52.10M 10-Q · filed 2022-11-04 | $102.80M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $25.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $51.52M 10-Q · filed 2022-08-05 | $102.22M derived: sum of 3 quarters · filed 2023-02-21 | $252.72M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $25.57M 10-Q · filed 2022-05-06 | $76.28M derived: sum of 2 quarters · filed 2023-02-21 | $226.77M derived: sum of 3 quarters · filed 2023-02-21 | $327.50M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $50.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $201.20M derived: sum of 2 quarters · filed 2023-02-21 | $301.93M derived: sum of 3 quarters · filed 2023-02-21 | $302.48M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $150.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $251.22M derived: sum of 2 quarters · filed 2021-11-05 | $251.77M 10-Q · filed 2021-11-05 | $304.02M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $100.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $101.28M 10-Q · filed 2021-08-06 | $153.53M derived: sum of 3 quarters · filed 2022-02-28 | $331.04M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $549.00K 10-Q · filed 2021-05-06 | $52.80M derived: sum of 2 quarters · filed 2022-02-28 | $230.31M derived: sum of 3 quarters · filed 2022-02-28 | $469.90M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $52.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $229.76M derived: sum of 2 quarters · filed 2022-02-28 | $469.36M derived: sum of 3 quarters · filed 2022-02-28 | $470.51M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $177.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $417.10M derived: sum of 2 quarters · filed 2020-11-06 | $418.26M 10-Q · filed 2020-11-06 | $724.65M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $239.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $240.75M 10-Q · filed 2020-08-06 | $547.14M derived: sum of 3 quarters · filed 2021-02-22 | $548.22M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $1.16M 10-Q · filed 2020-05-07 | $307.55M derived: sum of 2 quarters · filed 2021-02-22 | $308.63M derived: sum of 3 quarters · filed 2021-02-22 | $451.18M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $306.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $307.47M derived: sum of 2 quarters · filed 2021-02-22 | $450.02M derived: sum of 3 quarters · filed 2021-02-22 | $551.38M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $143.63M derived: sum of 2 quarters · filed 2019-11-06 | $244.99M 10-Q · filed 2019-11-06 | $255.02M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $142.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $243.91M 10-Q · filed 2019-08-06 | $253.94M derived: sum of 3 quarters · filed 2020-02-20 | $262.78M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $101.36M 10-Q · filed 2019-05-07 | $111.39M derived: sum of 2 quarters · filed 2020-02-20 | $120.23M derived: sum of 3 quarters · filed 2020-02-20 | $192.99M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $18.87M derived: sum of 2 quarters · filed 2020-02-20 | $91.63M derived: sum of 3 quarters · filed 2020-02-20 | $128.80M 10-K · filed 2020-02-20 | $129.16M 10-K · filed 2018-02-20 | |||
| 2017-09-30 | $8.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $81.60M derived: sum of 2 quarters · filed 2018-11-02 | $118.77M 10-Q · filed 2018-11-02 | $181.78M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $72.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $109.93M 10-Q · filed 2018-08-08 | $172.94M derived: sum of 3 quarters · filed 2019-02-27 | $543.41M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | $37.17M 10-Q · filed 2018-05-08 | $100.18M derived: sum of 2 quarters · filed 2019-02-27 | $470.65M derived: sum of 3 quarters · filed 2019-02-27 | $589.94M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $63.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $433.48M derived: sum of 2 quarters · filed 2019-02-27 | $552.77M derived: sum of 3 quarters · filed 2019-02-27 | $594.08M 10-K · filed 2019-02-27 | $589.50M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $370.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $489.76M derived: sum of 2 quarters · filed 2017-11-03 | $531.07M 10-Q · filed 2017-11-03 | $812.83M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $119.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $160.60M 10-Q · filed 2017-08-04 | $442.36M derived: sum of 3 quarters · filed 2018-02-20 | $681.24M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $41.31M 10-Q · filed 2017-05-09 | $323.07M derived: sum of 2 quarters · filed 2018-02-20 | $561.95M derived: sum of 3 quarters · filed 2018-02-20 | $785.40M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $281.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $520.64M derived: sum of 2 quarters · filed 2018-02-20 | $744.09M derived: sum of 3 quarters · filed 2018-02-20 | $835.02M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $238.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $462.33M derived: sum of 2 quarters · filed 2016-11-08 | $553.25M 10-Q · filed 2016-11-08 | $706.71M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $223.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $314.38M 10-Q · filed 2016-08-01 | $467.83M derived: sum of 3 quarters · filed 2017-02-27 | $569.79M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $90.93M 10-Q · filed 2016-05-06 | $244.38M derived: sum of 2 quarters · filed 2017-02-27 | $346.34M derived: sum of 3 quarters · filed 2017-02-27 | $349.03M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $153.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $255.41M derived: sum of 2 quarters · filed 2017-02-27 | $258.11M derived: sum of 3 quarters · filed 2017-02-27 | $285.24M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $101.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $104.65M derived: sum of 2 quarters · filed 2015-11-06 | $131.79M 10-Q · filed 2015-11-06 | $257.14M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $29.83M 10-Q · filed 2015-08-07 | $155.19M derived: sum of 3 quarters · filed 2016-02-26 | $283.80M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $27.14M 10-Q · filed 2015-05-11 | $152.50M derived: sum of 2 quarters · filed 2016-02-26 | $281.11M derived: sum of 3 quarters · filed 2016-02-26 | $367.44M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $125.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $253.97M derived: sum of 2 quarters · filed 2016-02-26 | $340.31M derived: sum of 3 quarters · filed 2016-02-26 | $342.03M 10-K · filed 2016-02-26 | $342.03M 10-K · filed 2014-03-07 | |||
| 2013-09-30 | $128.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $214.95M derived: sum of 2 quarters · filed 2014-11-10 | $216.68M 10-Q · filed 2014-11-10 | $216.68M 10-Q · filed 2013-11-06 | $298.96M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $86.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $88.06M 10-Q · filed 2014-08-08 | $88.06M 10-Q · filed 2013-08-08 | $170.35M derived: sum of 3 quarters · filed 2015-02-27 | $183.26M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $1.73M 10-Q · filed 2014-05-12 | $1.73M 10-Q · filed 2013-05-07 | $84.01M derived: sum of 2 quarters · filed 2015-02-27 | $96.93M derived: sum of 3 quarters · filed 2015-02-27 | $247.58M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $82.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $95.20M derived: sum of 2 quarters · filed 2015-02-27 | $245.85M derived: sum of 3 quarters · filed 2015-02-27 | $322.65M 10-K · filed 2015-02-27 | $322.65M 10-K · filed 2013-03-08 | |||
| 2012-09-30 | $12.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $163.56M derived: sum of 2 quarters · filed 2013-11-06 | $240.36M 10-Q · filed 2013-11-06 | $262.79M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | $150.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $227.44M 10-Q · filed 2013-08-08 | $249.87M derived: sum of 3 quarters · filed 2014-03-07 | $331.10M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $76.80M 10-Q · filed 2013-05-07 | $99.22M derived: sum of 2 quarters · filed 2014-03-07 | $180.45M derived: sum of 3 quarters · filed 2014-03-07 | $181.65M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | $22.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $103.65M derived: sum of 2 quarters · filed 2014-03-07 | $104.85M derived: sum of 3 quarters · filed 2014-03-07 | $132.90M 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | $81.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $82.42M derived: sum of 2 quarters · filed 2012-11-07 | $110.48M 10-Q · filed 2012-11-07 | $194.59M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $29.25M 10-Q · filed 2012-08-06 | -$29.25M 10-Q · filed 2011-08-05 | $113.36M derived: sum of 3 quarters · filed 2013-03-08 | $149.99M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-03-31 | $28.06M 10-Q · filed 2012-05-07 | $112.17M derived: sum of 2 quarters · filed 2013-03-08 | $148.79M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $84.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $120.74M derived: sum of 2 quarters · filed 2013-03-08 | $105.66M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $36.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $21.55M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$15.07M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $112.47M 10-K · filed 2012-03-02 |
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