KRG - CIK 0001286043
The table below shows KITE REALTY GROUP TRUST's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $429.66M | $419.03M | $394.65M | $379.28M | $100.35M | $95.52M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $613.53M | -$498.99M | -$81.73M | -$45.15M | -$91.03M | -$80.84M |
| Dividends paid | $236.48M | $221.79M | $210.55M | $179.62M | $57.80M | $38.13M |
KITE REALTY GROUP TRUST reported operating cash flow of $429.66M for fiscal year 2025. That is up 2.5% from $419.03M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $155.36M (FY 2016) to $429.66M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.34M | $907.00K | $767.00K | $1.53M | $15.03M | $1.34M |
| Financing cash flow | -$698.35M | $172.09M | -$393.46M | -$312.53M | $44.46M | -$20.90M |