Company / Cash & Equivalents
Kite Realty Group Trust Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$36.8M
FY2025
5-year range
$36.4M / $128.1M
FY2021-FY2025
Trend
-71.3%
vs FY2024
Sector context
#97 of 133
Real Estate
What the data says
At $37M, Kite Realty Group Trust's cash & equivalents ranks #97 of 133 in the Real Estate sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $20M in FY2016 to $128M in FY2024.
Based on SEC 10-K filings.
$37M in FY2025 with a 5-year CAGR of -3.4%.
Remained stable around $37M over the past 2 years.
Real Estate sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -31.8%
- 5-Year CAGR
- -3.4%
- 10-Year CAGR
- -
Sector benchmark
#97 of 133 in Real EstateTop 73% of 133This company $36.8M Sector average $334.0M
▼
-89.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 71.3% year-over-year.
- Ranks #97 out of 133 companies in the Real Estate sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.29 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $36.8M | -71.3% |
| FY2024 | $128.1M | +251.7% |
| FY2023 | $36.4M | -68.6% |
| FY2022 | $115.8M | +24.2% |
| FY2021 | $93.2M | +113.6% |
| FY2020 | $43.6M | +39.3% |
| FY2019 | $31.3M | -11.4% |
| FY2018 | $35.4M | +46.9% |
| FY2017 | $24.1M | +21.2% |
| FY2016 | $19.9M | -41.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026