KITE REALTY GROUP TRUST Restricted Cash and Cash Equivalents
KITE REALTY GROUP TRUST (KRG) had Restricted Cash and Cash Equivalents of $176.83 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-07-30
- 2026-06-30: Restricted Cash and Cash Equivalents $176.83M.
- 2026-03-31: Restricted Cash and Cash Equivalents $190.58M.
- 2025-12-31: Restricted Cash and Cash Equivalents $441.61M.
- 2025-09-30: Restricted Cash and Cash Equivalents $23.51M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $176.83M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $190.58M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $441.61M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $23.51M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $5.57M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $5.85M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $5.27M 10-K · filed 2026-02-17 |
| 2024-09-30 | $5.50M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $4.93M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $5.38M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $5.02M 10-K · filed 2025-02-12 |
| 2023-09-30 | $6.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $5.70M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $8.96M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $6.17M 10-K · filed 2024-02-20 |
| 2022-09-30 | $8.06M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $8.36M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $7.84M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $7.12M 10-K · filed 2023-02-21 |
| 2021-09-30 | $4.29M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $4.19M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $3.69M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $2.94M 10-K · filed 2022-02-28 |
| 2020-09-30 | $8.04M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $21.84M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $21.74M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $21.48M 10-K · filed 2021-02-22 |
| 2019-09-30 | $9.55M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $23.69M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $23.60M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $10.13M 10-K · filed 2020-02-20 |
| 2018-09-30 | $10.31M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $10.95M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $9.79M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $8.09M 10-K · filed 2019-02-27 |
| 2017-09-30 | $8.88M 10-Q · filed 2018-11-02 |
| 2017-06-30 | $8.72M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $9.61M 10-Q · filed 2018-05-08 |
| 2016-12-31 | $9.04M 10-K · filed 2019-02-27 |
| 2016-09-30 | $9.59M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $11.50M 10-Q · filed 2016-08-01 |
| 2016-03-31 | $13.35M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $13.48M 10-K · filed 2017-02-27 |
| 2015-09-30 | $15.71M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $23.75M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $17.60M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $16.17M 10-K · filed 2016-02-26 |
| 2014-09-30 | $17.44M 10-Q · filed 2014-11-10 |
| 2013-12-31 | $11.05M 10-K · filed 2015-02-27 |
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