KITE REALTY GROUP TRUST Financing Cash Flow
KITE REALTY GROUP TRUST (KRG) reported Financing Cash Flow of -$440.76 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- KITE REALTY GROUP TRUST net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$160.27M, a 422.63% decline year-over-year.
- KITE REALTY GROUP TRUST net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$280.49M.
- KITE REALTY GROUP TRUST net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$154.39M.
- KITE REALTY GROUP TRUST net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$213.32M, a 227.92% decline year-over-year.
- KITE REALTY GROUP TRUST net cash provided by (used in) financing activities for fiscal 2025 was -$698.35M, a 505.82% decline from fiscal 2024.
- KITE REALTY GROUP TRUST net cash provided by (used in) financing activities for fiscal 2024 was $172.09M.
- KITE REALTY GROUP TRUST net cash provided by (used in) financing activities for fiscal 2023 was -$393.46M.
- KITE REALTY GROUP TRUST net cash provided by (used in) financing activities for fiscal 2022 was -$312.53M, a 802.96% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$160.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$440.76M 10-Q · filed 2026-07-30 | -$595.15M derived: sum of 3 quarters · filed 2026-07-30 | -$808.47M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$280.49M 10-Q · filed 2026-04-29 | -$434.88M derived: sum of 2 quarters · filed 2026-04-29 | -$648.20M derived: sum of 3 quarters · filed 2026-04-29 | -$598.52M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$154.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$367.71M derived: sum of 2 quarters · filed 2026-02-17 | -$318.03M derived: sum of 3 quarters · filed 2026-07-30 | -$698.35M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | -$213.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$163.65M derived: sum of 2 quarters · filed 2026-07-30 | -$543.96M 10-Q · filed 2025-10-30 | -$615.12M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $49.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$330.64M 10-Q · filed 2026-07-30 | -$401.79M derived: sum of 3 quarters · filed 2026-07-30 | -$235.04M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$380.32M 10-Q · filed 2026-04-29 | -$451.47M derived: sum of 2 quarters · filed 2026-04-29 | -$284.71M derived: sum of 3 quarters · filed 2026-04-29 | -$491.52M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$71.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $95.61M derived: sum of 2 quarters · filed 2026-02-17 | -$111.21M derived: sum of 3 quarters · filed 2026-02-17 | $172.09M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $166.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$40.05M derived: sum of 2 quarters · filed 2025-10-30 | $243.24M 10-Q · filed 2025-10-30 | $149.13M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | -$206.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $76.48M 10-Q · filed 2025-07-31 | -$17.63M derived: sum of 3 quarters · filed 2026-02-17 | -$141.52M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $283.29M 10-Q · filed 2025-04-30 | $189.18M derived: sum of 2 quarters · filed 2026-02-17 | $65.29M derived: sum of 3 quarters · filed 2026-02-17 | -$18.80M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | -$94.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$218.00M derived: sum of 2 quarters · filed 2026-02-17 | -$302.09M derived: sum of 3 quarters · filed 2026-02-17 | -$393.46M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | -$123.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$207.99M derived: sum of 2 quarters · filed 2024-10-31 | -$299.35M 10-Q · filed 2024-10-31 | -$359.29M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | -$84.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$175.45M 10-Q · filed 2024-07-31 | -$235.39M derived: sum of 3 quarters · filed 2025-02-12 | -$263.80M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | -$91.36M 10-Q · filed 2024-05-07 | -$151.30M derived: sum of 2 quarters · filed 2025-02-12 | -$179.71M derived: sum of 3 quarters · filed 2025-02-12 | -$398.32M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | -$59.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$88.35M derived: sum of 2 quarters · filed 2025-02-12 | -$306.95M derived: sum of 3 quarters · filed 2025-02-12 | -$312.53M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | -$28.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$247.02M derived: sum of 2 quarters · filed 2023-11-02 | -$252.59M 10-Q · filed 2023-11-02 | -$270.58M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | -$218.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$224.18M 10-Q · filed 2023-08-07 | -$242.16M derived: sum of 3 quarters · filed 2024-02-20 | -$259.28M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$5.57M 10-Q · filed 2023-05-03 | -$23.56M derived: sum of 2 quarters · filed 2024-02-20 | -$40.67M derived: sum of 3 quarters · filed 2024-02-20 | -$81.87M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$17.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$35.10M derived: sum of 2 quarters · filed 2024-02-20 | -$76.30M derived: sum of 3 quarters · filed 2024-02-20 | $44.46M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | -$17.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$58.31M derived: sum of 2 quarters · filed 2022-11-04 | $62.45M 10-Q · filed 2022-11-04 | $26.87M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | -$41.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $79.56M 10-Q · filed 2022-08-05 | $43.98M derived: sum of 3 quarters · filed 2023-02-21 | -$111.12M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $120.76M 10-Q · filed 2022-05-06 | $85.18M derived: sum of 2 quarters · filed 2023-02-21 | -$69.92M derived: sum of 3 quarters · filed 2023-02-21 | -$198.19M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$35.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$190.68M derived: sum of 2 quarters · filed 2023-02-21 | -$318.94M derived: sum of 3 quarters · filed 2023-02-21 | -$20.90M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | -$155.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$283.37M derived: sum of 2 quarters · filed 2021-11-05 | $14.67M 10-Q · filed 2021-11-05 | -$67.12M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$128.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $169.78M 10-Q · filed 2021-08-06 | $87.98M derived: sum of 3 quarters · filed 2022-02-28 | -$124.93M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $298.04M 10-Q · filed 2021-05-06 | $216.25M derived: sum of 2 quarters · filed 2022-02-28 | $3.33M derived: sum of 3 quarters · filed 2022-02-28 | -$253.04M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$81.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$294.71M derived: sum of 2 quarters · filed 2022-02-28 | -$551.08M derived: sum of 3 quarters · filed 2022-02-28 | -$547.25M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$212.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$469.29M derived: sum of 2 quarters · filed 2020-11-06 | -$465.46M 10-Q · filed 2020-11-06 | -$541.05M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | -$256.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$252.54M 10-Q · filed 2020-08-06 | -$328.14M derived: sum of 3 quarters · filed 2021-02-22 | -$352.91M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $3.83M 10-Q · filed 2020-05-07 | -$71.76M derived: sum of 2 quarters · filed 2021-02-22 | -$96.54M derived: sum of 3 quarters · filed 2021-02-22 | -$209.29M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | -$75.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$100.37M derived: sum of 2 quarters · filed 2021-02-22 | -$213.13M derived: sum of 3 quarters · filed 2021-02-22 | -$289.39M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | -$24.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$137.53M derived: sum of 2 quarters · filed 2019-11-06 | -$213.79M 10-Q · filed 2019-11-06 | -$230.56M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | -$112.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$189.02M 10-Q · filed 2019-08-06 | -$205.78M derived: sum of 3 quarters · filed 2020-02-20 | -$225.47M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$76.26M 10-Q · filed 2019-05-07 | -$93.03M derived: sum of 2 quarters · filed 2020-02-20 | -$112.72M derived: sum of 3 quarters · filed 2020-02-20 | -$191.37M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$16.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$36.46M derived: sum of 2 quarters · filed 2020-02-20 | -$115.11M derived: sum of 3 quarters · filed 2020-02-20 | -$149.32M 10-K · filed 2020-02-20 | -$149.32M 10-K · filed 2018-02-20 | |||
| 2017-09-30 | -$19.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$98.34M derived: sum of 2 quarters · filed 2018-11-02 | -$132.56M 10-Q · filed 2018-11-02 | -$164.71M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$78.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$112.87M 10-Q · filed 2018-08-08 | -$145.03M derived: sum of 3 quarters · filed 2019-02-27 | -$171.65M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$34.21M 10-Q · filed 2018-05-08 | -$66.37M derived: sum of 2 quarters · filed 2019-02-27 | -$92.99M derived: sum of 3 quarters · filed 2019-02-27 | -$106.70M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$32.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$58.78M derived: sum of 2 quarters · filed 2019-02-27 | -$72.48M derived: sum of 3 quarters · filed 2019-02-27 | -$90.86M 10-K · filed 2019-02-27 | -$86.28M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | -$26.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$40.33M derived: sum of 2 quarters · filed 2017-11-03 | -$58.70M 10-Q · filed 2017-11-03 | -$126.92M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | -$13.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$32.08M 10-Q · filed 2017-08-04 | -$100.29M derived: sum of 3 quarters · filed 2018-02-20 | -$83.63M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | -$18.37M 10-Q · filed 2017-05-09 | -$86.59M derived: sum of 2 quarters · filed 2018-02-20 | -$69.92M derived: sum of 3 quarters · filed 2018-02-20 | -$45.88M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | -$68.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$51.55M derived: sum of 2 quarters · filed 2018-02-20 | -$27.50M derived: sum of 3 quarters · filed 2018-02-20 | -$94.89M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $16.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $40.71M derived: sum of 2 quarters · filed 2016-11-08 | -$26.67M 10-Q · filed 2016-11-08 | -$25.52M 10-Q · filed 2015-11-06 | -$143.81M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | $24.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$43.34M 10-Q · filed 2016-08-01 | -$42.40M 10-Q · filed 2015-08-07 | -$160.48M derived: sum of 3 quarters · filed 2017-02-27 | -$242.29M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-03-31 | -$67.38M 10-Q · filed 2016-05-06 | -$66.60M 10-Q · filed 2015-05-11 | -$184.52M derived: sum of 2 quarters · filed 2017-02-27 | -$266.34M derived: sum of 3 quarters · filed 2017-02-27 | -$274.24M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-31 | -$117.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$198.96M derived: sum of 2 quarters · filed 2017-02-27 | -$206.86M derived: sum of 3 quarters · filed 2017-02-27 | -$203.79M 10-K · filed 2017-02-27 | -$203.41M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$81.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$89.72M derived: sum of 2 quarters · filed 2015-11-06 | -$86.65M 10-Q · filed 2015-11-06 | $235.48M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$4.83M 10-Q · filed 2015-08-07 | $317.29M derived: sum of 3 quarters · filed 2016-02-26 | $333.67M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $3.07M 10-Q · filed 2015-05-11 | $325.20M derived: sum of 2 quarters · filed 2016-02-26 | $341.57M derived: sum of 3 quarters · filed 2016-02-26 | $432.10M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $322.13M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $338.50M derived: sum of 2 quarters · filed 2016-02-26 | $429.03M derived: sum of 3 quarters · filed 2016-02-26 | $468.19M 10-K · filed 2016-02-26 | $468.45M 10-K · filed 2014-03-07 | |||
| 2013-09-30 | $16.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $106.91M derived: sum of 2 quarters · filed 2014-11-10 | $146.07M 10-Q · filed 2014-11-10 | $146.07M 10-Q · filed 2013-11-06 | $201.51M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $90.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $129.69M 10-Q · filed 2014-08-08 | $129.69M 10-Q · filed 2013-08-08 | $185.14M derived: sum of 3 quarters · filed 2015-02-27 | $200.10M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $39.16M 10-Q · filed 2014-05-12 | $39.16M 10-Q · filed 2013-05-07 | $94.61M derived: sum of 2 quarters · filed 2015-02-27 | $109.57M derived: sum of 3 quarters · filed 2015-02-27 | $108.17M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $55.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $70.41M derived: sum of 2 quarters · filed 2015-02-27 | $69.01M derived: sum of 3 quarters · filed 2015-02-27 | $50.79M 10-K · filed 2015-02-27 | $50.79M 10-K · filed 2013-03-08 | |||
| 2012-09-30 | $14.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $13.56M derived: sum of 2 quarters · filed 2013-11-06 | -$4.65M 10-Q · filed 2013-11-06 | $2.68M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$19.62M 10-Q · filed 2013-08-08 | -$12.28M derived: sum of 3 quarters · filed 2014-03-07 | $3.82M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | -$18.22M 10-Q · filed 2013-05-07 | -$10.88M derived: sum of 2 quarters · filed 2014-03-07 | $5.22M derived: sum of 3 quarters · filed 2014-03-07 | $22.72M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | $7.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $23.44M derived: sum of 2 quarters · filed 2014-03-07 | $40.94M derived: sum of 3 quarters · filed 2014-03-07 | $48.96M 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | $16.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $33.60M derived: sum of 2 quarters · filed 2012-11-07 | $41.62M 10-Q · filed 2012-11-07 | $45.89M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $25.52M 10-Q · filed 2012-08-06 | $29.79M derived: sum of 3 quarters · filed 2013-03-08 | $31.87M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | $8.02M 10-Q · filed 2012-05-07 | $12.29M derived: sum of 2 quarters · filed 2013-03-08 | $14.38M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $6.35M derived: sum of 2 quarters · filed 2013-03-08 | $1.57M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$2.70M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$4.78M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $43.90M 10-K · filed 2012-03-02 |
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