KITE REALTY GROUP TRUST Investing Cash Flow
KITE REALTY GROUP TRUST (KRG) reported Investing Cash Flow of $107.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- KITE REALTY GROUP TRUST net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $131.76M.
- KITE REALTY GROUP TRUST net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$24.52M, a 110.76% decline year-over-year.
- KITE REALTY GROUP TRUST net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $433.72M.
- KITE REALTY GROUP TRUST net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $1.78M.
- KITE REALTY GROUP TRUST net cash provided by (used in) investing activities for fiscal 2025 was $613.53M.
- KITE REALTY GROUP TRUST net cash provided by (used in) investing activities for fiscal 2024 was -$498.99M.
- KITE REALTY GROUP TRUST net cash provided by (used in) investing activities for fiscal 2023 was -$81.73M.
- KITE REALTY GROUP TRUST net cash provided by (used in) investing activities for fiscal 2022 was -$45.15M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $131.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $107.24M 10-Q · filed 2026-07-30 | $540.95M derived: sum of 3 quarters · filed 2026-07-30 | $542.74M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$24.52M 10-Q · filed 2026-04-29 | $409.19M derived: sum of 2 quarters · filed 2026-04-29 | $410.98M derived: sum of 3 quarters · filed 2026-04-29 | $361.17M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $433.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $435.50M derived: sum of 2 quarters · filed 2026-02-17 | $385.69M derived: sum of 3 quarters · filed 2026-07-30 | $613.53M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$48.02M derived: sum of 2 quarters · filed 2026-07-30 | $179.81M 10-Q · filed 2025-10-30 | $150.28M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$49.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $178.03M 10-Q · filed 2026-07-30 | $148.50M derived: sum of 3 quarters · filed 2026-07-30 | -$166.36M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $227.84M 10-Q · filed 2026-04-29 | $198.31M derived: sum of 2 quarters · filed 2026-04-29 | -$116.55M derived: sum of 3 quarters · filed 2026-04-29 | $18.18M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$29.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$344.39M derived: sum of 2 quarters · filed 2026-02-17 | -$209.65M derived: sum of 3 quarters · filed 2026-02-17 | -$498.99M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | -$314.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$180.12M derived: sum of 2 quarters · filed 2025-10-30 | -$469.46M 10-Q · filed 2025-10-30 | -$495.71M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $134.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$154.60M 10-Q · filed 2025-07-31 | -$180.85M derived: sum of 3 quarters · filed 2026-02-17 | -$244.34M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | -$289.34M 10-Q · filed 2025-04-30 | -$315.59M derived: sum of 2 quarters · filed 2026-02-17 | -$379.08M derived: sum of 3 quarters · filed 2026-02-17 | -$329.56M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | -$26.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$89.74M derived: sum of 2 quarters · filed 2026-02-17 | -$40.22M derived: sum of 3 quarters · filed 2026-02-17 | -$81.73M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | -$63.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$13.97M derived: sum of 2 quarters · filed 2024-10-31 | -$55.48M 10-Q · filed 2024-10-31 | -$86.94M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $49.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $8.01M 10-Q · filed 2024-07-31 | -$23.44M derived: sum of 3 quarters · filed 2025-02-12 | -$105.78M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | -$41.51M 10-Q · filed 2024-05-07 | -$72.97M derived: sum of 2 quarters · filed 2025-02-12 | -$155.31M derived: sum of 3 quarters · filed 2025-02-12 | -$24.48M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | -$31.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$113.80M derived: sum of 2 quarters · filed 2025-02-12 | $17.03M derived: sum of 3 quarters · filed 2025-02-12 | -$45.15M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | -$82.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $48.49M derived: sum of 2 quarters · filed 2023-11-02 | -$13.69M 10-Q · filed 2023-11-02 | $4.34M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $130.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $68.65M 10-Q · filed 2023-08-07 | $86.68M derived: sum of 3 quarters · filed 2024-02-20 | $77.08M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$62.18M 10-Q · filed 2023-05-03 | -$44.15M derived: sum of 2 quarters · filed 2024-02-20 | -$53.75M derived: sum of 3 quarters · filed 2024-02-20 | -$187.10M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $18.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $8.43M derived: sum of 2 quarters · filed 2024-02-20 | -$124.92M derived: sum of 3 quarters · filed 2024-02-20 | -$91.03M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | -$9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$142.94M derived: sum of 2 quarters · filed 2022-11-04 | -$109.06M 10-Q · filed 2022-11-04 | -$173.97M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | -$133.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$99.47M 10-Q · filed 2022-08-05 | -$164.37M derived: sum of 3 quarters · filed 2023-02-21 | -$159.69M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $33.88M 10-Q · filed 2022-05-06 | -$31.02M derived: sum of 2 quarters · filed 2023-02-21 | -$26.34M derived: sum of 3 quarters · filed 2023-02-21 | -$39.86M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$64.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$60.22M derived: sum of 2 quarters · filed 2023-02-21 | -$73.75M derived: sum of 3 quarters · filed 2023-02-21 | -$80.84M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$8.84M derived: sum of 2 quarters · filed 2021-11-05 | -$15.93M 10-Q · filed 2021-11-05 | $36.89M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$13.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$20.62M 10-Q · filed 2021-08-06 | $32.20M derived: sum of 3 quarters · filed 2022-02-28 | $199.07M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$7.09M 10-Q · filed 2021-05-06 | $45.73M derived: sum of 2 quarters · filed 2022-02-28 | $212.59M derived: sum of 3 quarters · filed 2022-02-28 | $439.20M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $52.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $219.69M derived: sum of 2 quarters · filed 2022-02-28 | $446.29M derived: sum of 3 quarters · filed 2022-02-28 | $416.59M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $166.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $393.47M derived: sum of 2 quarters · filed 2020-11-06 | $363.77M 10-Q · filed 2020-11-06 | $408.51M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $226.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $196.91M 10-Q · filed 2020-08-06 | $241.65M derived: sum of 3 quarters · filed 2021-02-22 | $227.11M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | -$29.70M 10-Q · filed 2020-05-07 | $15.04M derived: sum of 2 quarters · filed 2021-02-22 | $498.00K derived: sum of 3 quarters · filed 2021-02-22 | $72.26M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $44.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $30.20M derived: sum of 2 quarters · filed 2021-02-22 | $101.96M derived: sum of 3 quarters · filed 2021-02-22 | $148.33M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | -$14.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $57.22M derived: sum of 2 quarters · filed 2019-11-06 | $103.59M 10-Q · filed 2019-11-06 | $80.42M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $71.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $118.14M 10-Q · filed 2019-08-06 | $94.96M derived: sum of 3 quarters · filed 2020-02-20 | $77.97M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $46.37M 10-Q · filed 2019-05-07 | $23.20M derived: sum of 2 quarters · filed 2020-02-20 | $6.21M derived: sum of 3 quarters · filed 2020-02-20 | $43.03M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$23.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$40.16M derived: sum of 2 quarters · filed 2020-02-20 | -$3.34M derived: sum of 3 quarters · filed 2020-02-20 | -$2.03M 10-K · filed 2020-02-20 | -$126.00K 10-K · filed 2018-02-20 | |||
| 2017-09-30 | -$16.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $19.84M derived: sum of 2 quarters · filed 2018-11-02 | $21.14M 10-Q · filed 2018-11-02 | $23.05M 10-Q · filed 2017-11-03 | $5.29M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $36.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $38.13M 10-Q · filed 2018-08-08 | $39.53M 10-Q · filed 2017-08-04 | $22.27M derived: sum of 3 quarters · filed 2019-02-27 | $25.00K derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $1.31M 10-Q · filed 2018-05-08 | $1.39M 10-Q · filed 2017-05-09 | -$14.55M derived: sum of 2 quarters · filed 2019-02-27 | -$36.80M derived: sum of 3 quarters · filed 2019-02-27 | -$57.06M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | -$15.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$38.10M derived: sum of 2 quarters · filed 2019-02-27 | -$58.36M derived: sum of 3 quarters · filed 2019-02-27 | -$82.95M 10-K · filed 2019-02-27 | -$82.66M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | -$22.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$42.51M derived: sum of 2 quarters · filed 2017-11-03 | -$67.09M 10-Q · filed 2017-11-03 | -$41.33M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | -$20.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$44.84M 10-Q · filed 2017-08-04 | -$19.08M derived: sum of 3 quarters · filed 2018-02-20 | -$113.12M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | -$24.59M 10-Q · filed 2017-05-09 | $1.18M derived: sum of 2 quarters · filed 2018-02-20 | -$92.86M derived: sum of 3 quarters · filed 2018-02-20 | -$214.19M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $25.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$68.27M derived: sum of 2 quarters · filed 2018-02-20 | -$189.60M derived: sum of 3 quarters · filed 2018-02-20 | -$84.40M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | -$94.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$215.36M derived: sum of 2 quarters · filed 2016-11-08 | -$110.16M 10-Q · filed 2016-11-08 | -$113.17M 10-Q · filed 2015-11-06 | -$12.39M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | -$121.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$16.13M 10-Q · filed 2016-08-01 | -$17.20M 10-Q · filed 2015-08-07 | $81.64M derived: sum of 3 quarters · filed 2017-02-27 | $184.29M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-03-31 | $105.20M 10-Q · filed 2016-05-06 | $104.43M 10-Q · filed 2015-05-11 | $202.97M derived: sum of 2 quarters · filed 2017-02-27 | $305.62M derived: sum of 3 quarters · filed 2017-02-27 | $287.92M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-31 | $97.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $200.41M derived: sum of 2 quarters · filed 2017-02-27 | $182.71M derived: sum of 3 quarters · filed 2017-02-27 | $186.93M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $102.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $84.95M derived: sum of 2 quarters · filed 2015-11-06 | $89.16M 10-Q · filed 2015-11-06 | -$242.30M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$17.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$13.49M 10-Q · filed 2015-08-07 | -$344.95M derived: sum of 3 quarters · filed 2016-02-26 | -$374.26M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $4.21M 10-Q · filed 2015-05-11 | -$327.25M derived: sum of 2 quarters · filed 2016-02-26 | -$356.56M derived: sum of 3 quarters · filed 2016-02-26 | -$461.04M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$331.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$360.77M derived: sum of 2 quarters · filed 2016-02-26 | -$465.25M derived: sum of 3 quarters · filed 2016-02-26 | -$514.90M 10-K · filed 2016-02-26 | -$514.90M 10-K · filed 2014-03-07 | |||
| 2013-09-30 | -$29.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$133.79M derived: sum of 2 quarters · filed 2014-11-10 | -$183.44M 10-Q · filed 2014-11-10 | -$183.44M 10-Q · filed 2013-11-06 | -$238.90M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | -$104.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$154.12M 10-Q · filed 2014-08-08 | -$154.12M 10-Q · filed 2013-08-08 | -$209.58M derived: sum of 3 quarters · filed 2015-02-27 | -$232.46M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | -$49.65M 10-Q · filed 2014-05-12 | -$49.65M 10-Q · filed 2013-05-07 | -$105.11M derived: sum of 2 quarters · filed 2015-02-27 | -$127.98M derived: sum of 3 quarters · filed 2015-02-27 | -$139.54M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | -$55.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$78.34M derived: sum of 2 quarters · filed 2015-02-27 | -$89.90M derived: sum of 3 quarters · filed 2015-02-27 | -$71.63M 10-K · filed 2015-02-27 | -$71.62M 10-K · filed 2013-03-08 | |||
| 2012-09-30 | -$22.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$34.44M derived: sum of 2 quarters · filed 2013-11-06 | -$16.16M 10-Q · filed 2013-11-06 | -$33.78M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | -$11.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $6.71M 10-Q · filed 2013-08-08 | -$10.90M derived: sum of 3 quarters · filed 2014-03-07 | -$31.50M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $18.27M 10-Q · filed 2013-05-07 | $18.40M 10-Q · filed 2012-05-07 | $660.76K derived: sum of 2 quarters · filed 2014-03-07 | -$19.94M derived: sum of 3 quarters · filed 2014-03-07 | -$46.96M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2011-12-31 | -$17.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$38.21M derived: sum of 2 quarters · filed 2014-03-07 | -$65.23M derived: sum of 3 quarters · filed 2014-03-07 | -$86.54M 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | -$20.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$47.62M derived: sum of 2 quarters · filed 2012-11-07 | -$68.93M 10-Q · filed 2012-11-07 | -$68.68M 10-Q · filed 2011-11-07 | -$76.23M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-06-30 | -$27.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$48.33M 10-Q · filed 2012-08-06 | -$55.63M derived: sum of 3 quarters · filed 2013-03-08 | -$65.79M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | -$21.31M 10-Q · filed 2012-05-07 | -$28.61M derived: sum of 2 quarters · filed 2013-03-08 | -$38.76M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$17.45M derived: sum of 2 quarters · filed 2013-03-08 | -$36.40M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | -$10.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$29.10M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$18.94M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$54.85M 10-K · filed 2012-03-02 |
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