Quick Answer
KITE REALTY GROUP TRUST reported Cash and Equivalents of $36.76 million for fiscal year 2025.
KITE REALTY GROUP TRUST Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $36.76M | -71.3% |
| 2024 | $128.06M | +251.7% |
| 2023 | $36.41M | -68.6% |
| 2022 | $115.80M | +24.2% |
| 2021 | $93.24M | +113.6% |
| 2020 | $43.65M | +39.3% |
| 2019 | $31.34M | -11.4% |
| 2018 | $35.38M | +46.9% |
| 2017 | $24.08M | +21.2% |
| 2016 | $19.88M | -41.3% |
| 2015 | $33.88M | -22.7% |
| 2014 | $43.83M | +141.7% |
| 2013 | $18.13M | +45.3% |
| 2012 | $12.48M | +24.3% |
| 2011 | $10.04M | -34.8% |
| 2010 | $15.39M | -22.9% |
| 2009 | $19.96M | +101.2% |
| 2008 | $9.92M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $68.74M | -41.5% | -62.2% |
| June 30, 2025 | $182.04M | +18.3% | +271.1% |
| March 31, 2025 | $49.06M | -41.3% | -61.7% |
| December 31, 2024 | $128.06M | +251.7% | +9.0% |
| September 30, 2024 | $117.53M | +124.6% | -23.6% |
| June 30, 2024 | $153.84M | +19.0% | +84.1% |
| March 31, 2024 | $83.58M | +91.1% | +129.5% |
| December 31, 2023 | $36.41M | -68.6% | -30.4% |
- KITE REALTY GROUP TRUST showed a decrease of -71.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, KITE REALTY GROUP TRUST’s cash and equivalents has grown by 270.7% (from $9.92 million to $36.76 million).
- The most recent figure is from KITE REALTY GROUP TRUST’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: