KITE REALTY GROUP TRUST Operating Cash Flow
KITE REALTY GROUP TRUST (KRG) reported Operating Cash Flow of $176.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- KITE REALTY GROUP TRUST net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $126.78M, a 4.56% decline year-over-year.
- KITE REALTY GROUP TRUST net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $49.77M, a 32.80% decline year-over-year.
- KITE REALTY GROUP TRUST net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $106.58M, a 3.96% decline year-over-year.
- KITE REALTY GROUP TRUST net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $116.18M, a 3.40% increase year-over-year.
- KITE REALTY GROUP TRUST net cash provided by (used in) operating activities for fiscal 2025 was $429.66M, a 2.54% increase from fiscal 2024.
- KITE REALTY GROUP TRUST net cash provided by (used in) operating activities for fiscal 2024 was $419.03M, a 6.18% increase from fiscal 2023.
- KITE REALTY GROUP TRUST net cash provided by (used in) operating activities for fiscal 2023 was $394.65M, a 4.05% increase from fiscal 2022.
- KITE REALTY GROUP TRUST net cash provided by (used in) operating activities for fiscal 2022 was $379.28M, a 277.96% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $126.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $176.54M 10-Q · filed 2026-07-30 | $283.13M derived: sum of 3 quarters · filed 2026-07-30 | $399.31M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $49.77M 10-Q · filed 2026-04-29 | $156.35M derived: sum of 2 quarters · filed 2026-04-29 | $272.53M derived: sum of 3 quarters · filed 2026-04-29 | $405.37M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $106.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $222.76M derived: sum of 2 quarters · filed 2026-02-17 | $355.60M derived: sum of 3 quarters · filed 2026-07-30 | $429.66M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $116.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $249.01M derived: sum of 2 quarters · filed 2026-07-30 | $323.07M 10-Q · filed 2025-10-30 | $434.05M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $132.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $206.89M 10-Q · filed 2026-07-30 | $317.87M derived: sum of 3 quarters · filed 2026-07-30 | $430.24M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $74.06M 10-Q · filed 2026-04-29 | $185.04M derived: sum of 2 quarters · filed 2026-04-29 | $297.40M derived: sum of 3 quarters · filed 2026-04-29 | $439.51M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $110.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $223.34M derived: sum of 2 quarters · filed 2026-02-17 | $365.45M derived: sum of 3 quarters · filed 2026-02-17 | $419.03M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $112.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $254.47M derived: sum of 2 quarters · filed 2025-10-30 | $308.05M 10-Q · filed 2025-10-30 | $411.52M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $142.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $195.69M 10-Q · filed 2025-07-31 | $299.16M derived: sum of 3 quarters · filed 2026-02-17 | $409.91M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | $53.58M 10-Q · filed 2025-04-30 | $157.05M derived: sum of 2 quarters · filed 2026-02-17 | $267.80M derived: sum of 3 quarters · filed 2026-02-17 | $384.63M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $103.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $214.22M derived: sum of 2 quarters · filed 2026-02-17 | $331.05M derived: sum of 3 quarters · filed 2026-02-17 | $394.65M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $110.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $227.57M derived: sum of 2 quarters · filed 2024-10-31 | $291.18M 10-Q · filed 2024-10-31 | $408.03M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $116.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $180.43M 10-Q · filed 2024-07-31 | $297.28M derived: sum of 3 quarters · filed 2025-02-12 | $405.39M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $63.60M 10-Q · filed 2024-05-07 | $180.46M derived: sum of 2 quarters · filed 2025-02-12 | $288.56M derived: sum of 3 quarters · filed 2025-02-12 | $393.30M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | $116.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $224.96M derived: sum of 2 quarters · filed 2025-02-12 | $329.70M derived: sum of 3 quarters · filed 2025-02-12 | $379.28M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $108.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $212.85M derived: sum of 2 quarters · filed 2023-11-02 | $262.43M 10-Q · filed 2023-11-02 | $258.95M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $104.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $154.32M 10-Q · filed 2023-08-07 | $150.84M derived: sum of 3 quarters · filed 2024-02-20 | $187.27M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $49.58M 10-Q · filed 2023-05-03 | $46.10M derived: sum of 2 quarters · filed 2024-02-20 | $82.53M derived: sum of 3 quarters · filed 2024-02-20 | $118.63M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $32.95M derived: sum of 2 quarters · filed 2024-02-20 | $69.05M derived: sum of 3 quarters · filed 2024-02-20 | $100.35M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $36.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $72.53M derived: sum of 2 quarters · filed 2022-11-04 | $103.83M 10-Q · filed 2022-11-04 | $113.58M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $36.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $67.40M 10-Q · filed 2022-08-05 | $77.15M derived: sum of 3 quarters · filed 2023-02-21 | $113.08M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $31.30M 10-Q · filed 2022-05-06 | $41.06M derived: sum of 2 quarters · filed 2023-02-21 | $76.98M derived: sum of 3 quarters · filed 2023-02-21 | $104.95M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $9.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $45.68M derived: sum of 2 quarters · filed 2023-02-21 | $73.64M derived: sum of 3 quarters · filed 2023-02-21 | $95.52M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $35.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $63.89M derived: sum of 2 quarters · filed 2021-11-05 | $85.76M 10-Q · filed 2021-11-05 | $117.56M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $27.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $49.84M 10-Q · filed 2021-08-06 | $81.63M derived: sum of 3 quarters · filed 2022-02-28 | $118.14M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $21.87M 10-Q · filed 2021-05-06 | $53.67M derived: sum of 2 quarters · filed 2022-02-28 | $90.18M derived: sum of 3 quarters · filed 2022-02-28 | $127.53M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $31.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $68.30M derived: sum of 2 quarters · filed 2022-02-28 | $105.65M derived: sum of 3 quarters · filed 2022-02-28 | $137.96M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $36.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $73.86M derived: sum of 2 quarters · filed 2020-11-06 | $106.17M 10-Q · filed 2020-11-06 | $141.52M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $37.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $69.66M 10-Q · filed 2020-08-06 | $105.01M derived: sum of 3 quarters · filed 2021-02-22 | $142.00M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $32.31M 10-Q · filed 2020-05-07 | $67.66M derived: sum of 2 quarters · filed 2021-02-22 | $104.66M derived: sum of 3 quarters · filed 2021-02-22 | $150.43M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $35.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $72.35M derived: sum of 2 quarters · filed 2021-02-22 | $118.12M derived: sum of 3 quarters · filed 2021-02-22 | $154.38M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $82.77M derived: sum of 2 quarters · filed 2019-11-06 | $119.03M 10-Q · filed 2019-11-06 | $149.81M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $45.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $82.04M 10-Q · filed 2019-08-06 | $112.81M derived: sum of 3 quarters · filed 2020-02-20 | $154.48M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $36.26M 10-Q · filed 2019-05-07 | $67.04M derived: sum of 2 quarters · filed 2020-02-20 | $108.70M derived: sum of 3 quarters · filed 2020-02-20 | $154.64M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $30.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $72.44M derived: sum of 2 quarters · filed 2020-02-20 | $118.38M derived: sum of 3 quarters · filed 2020-02-20 | $154.62M 10-K · filed 2020-02-20 | $153.66M 10-K · filed 2018-02-20 | |||
| 2017-09-30 | $41.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $87.60M derived: sum of 2 quarters · filed 2018-11-02 | $123.84M 10-Q · filed 2018-11-02 | $122.10M 10-Q · filed 2017-11-03 | $158.50M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-06-30 | $45.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $82.18M 10-Q · filed 2018-08-08 | $81.10M 10-Q · filed 2017-08-04 | $116.84M derived: sum of 3 quarters · filed 2019-02-27 | $156.60M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2017-03-31 | $36.24M 10-Q · filed 2018-05-08 | $35.59M 10-Q · filed 2017-05-09 | $70.90M derived: sum of 2 quarters · filed 2019-02-27 | $110.66M derived: sum of 3 quarters · filed 2019-02-27 | $159.22M derived: sum of 4 quarters · filed 2019-02-27 | |||
| 2016-12-31 | $34.66M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $74.42M derived: sum of 2 quarters · filed 2019-02-27 | $122.98M derived: sum of 3 quarters · filed 2019-02-27 | $155.36M 10-K · filed 2019-02-27 | $154.93M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $39.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $88.32M derived: sum of 2 quarters · filed 2017-11-03 | $120.71M 10-Q · filed 2017-11-03 | $154.09M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $48.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $80.94M 10-Q · filed 2017-08-04 | $114.33M derived: sum of 3 quarters · filed 2018-02-20 | $164.53M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $32.39M 10-Q · filed 2017-05-09 | $65.77M derived: sum of 2 quarters · filed 2018-02-20 | $115.97M derived: sum of 3 quarters · filed 2018-02-20 | $156.63M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $33.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $83.58M derived: sum of 2 quarters · filed 2018-02-20 | $124.24M derived: sum of 3 quarters · filed 2018-02-20 | $169.34M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $50.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $90.86M derived: sum of 2 quarters · filed 2016-11-08 | $135.96M 10-Q · filed 2016-11-08 | $137.82M 10-Q · filed 2015-11-06 | $167.94M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | $40.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $85.75M 10-Q · filed 2016-08-01 | $85.90M 10-Q · filed 2015-08-07 | $117.74M derived: sum of 3 quarters · filed 2017-02-27 | $105.50M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-03-31 | $45.09M 10-Q · filed 2016-05-06 | $45.08M 10-Q · filed 2015-05-11 | $77.08M derived: sum of 2 quarters · filed 2017-02-27 | $64.84M derived: sum of 3 quarters · filed 2017-02-27 | $81.19M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-31 | $31.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $19.74M derived: sum of 2 quarters · filed 2017-02-27 | $36.10M derived: sum of 3 quarters · filed 2017-02-27 | $42.56M 10-K · filed 2017-02-27 | $42.18M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$12.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $4.11M derived: sum of 2 quarters · filed 2015-11-06 | $10.57M 10-Q · filed 2015-11-06 | $25.91M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $16.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $22.81M 10-Q · filed 2015-08-07 | $38.15M derived: sum of 3 quarters · filed 2016-02-26 | $50.12M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $6.46M 10-Q · filed 2015-05-11 | $21.80M derived: sum of 2 quarters · filed 2016-02-26 | $33.77M derived: sum of 3 quarters · filed 2016-02-26 | $46.16M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $15.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $27.31M derived: sum of 2 quarters · filed 2016-02-26 | $39.70M derived: sum of 3 quarters · filed 2016-02-26 | $52.36M 10-K · filed 2016-02-26 | $52.10M 10-K · filed 2014-03-07 | |||
| 2013-09-30 | $11.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $24.36M derived: sum of 2 quarters · filed 2014-11-10 | $37.02M 10-Q · filed 2014-11-10 | $37.02M 10-Q · filed 2013-11-06 | $39.58M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $25.05M 10-Q · filed 2014-08-08 | $25.05M 10-Q · filed 2013-08-08 | $27.61M derived: sum of 3 quarters · filed 2015-02-27 | $37.16M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | $12.65M 10-Q · filed 2014-05-12 | $12.65M 10-Q · filed 2013-05-07 | $15.22M derived: sum of 2 quarters · filed 2015-02-27 | $24.76M derived: sum of 3 quarters · filed 2015-02-27 | $30.46M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $12.11M derived: sum of 2 quarters · filed 2015-02-27 | $17.80M derived: sum of 3 quarters · filed 2015-02-27 | $23.27M 10-K · filed 2015-02-27 | $23.27M 10-K · filed 2013-03-08 | |||
| 2012-09-30 | $9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $15.24M derived: sum of 2 quarters · filed 2013-11-06 | $20.71M 10-Q · filed 2013-11-06 | $31.79M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | $5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $11.16M 10-Q · filed 2013-08-08 | $22.24M derived: sum of 3 quarters · filed 2014-03-07 | $28.38M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | $5.47M 10-Q · filed 2013-05-07 | $5.35M 10-Q · filed 2012-05-07 | $16.55M derived: sum of 2 quarters · filed 2014-03-07 | $22.69M derived: sum of 3 quarters · filed 2014-03-07 | $31.67M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2011-12-31 | $11.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $17.22M derived: sum of 2 quarters · filed 2014-03-07 | $26.20M derived: sum of 3 quarters · filed 2014-03-07 | $32.23M 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | $6.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $15.13M derived: sum of 2 quarters · filed 2012-11-07 | $21.15M 10-Q · filed 2012-11-07 | $20.90M 10-Q · filed 2011-11-07 | $26.85M derived: sum of 4 quarters · filed 2013-03-08 | |||
| 2011-06-30 | $8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $15.01M 10-Q · filed 2012-08-06 | $20.71M derived: sum of 3 quarters · filed 2013-03-08 | $31.12M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | $6.03M 10-Q · filed 2012-05-07 | $11.73M derived: sum of 2 quarters · filed 2013-03-08 | $22.14M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $16.12M derived: sum of 2 quarters · filed 2013-03-08 | $30.27M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $10.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $24.57M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $14.15M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $20.99M 10-K · filed 2012-03-02 |
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