Company / Operating Cash Flow
Kite Realty Group Trust Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$429.7M
FY2025
5-year range
$100.4M / $429.7M
FY2021-FY2025
Trend
+2.5%
vs FY2024
Sector context
#57 of 143
Real Estate
What the data says
At $430M, Kite Realty Group Trust's operating cash flow ranks #57 of 143 in the Real Estate sector. Operating Cash Flow has increased for 5 consecutive years, from $96M in FY2020 to $430M in FY2025.
Based on SEC 10-K filings.
$430M in FY2025 with a 5-year CAGR of +35.1%.
Improved from $395M to $430M over the past 2 years.
Real Estate sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.2%
- 5-Year CAGR
- +35.1%
- 10-Year CAGR
- -
Sector benchmark
#57 of 143 in Real EstateTop 40% of 143This company $429.7M Sector average $680.2M
▼
-36.8% below sector average
Key checks
Key Insights
- Kite Realty Group Trust's operating cash flow has grown for 5 consecutive years.
- 5-year CAGR of +35.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 2.5% year-over-year.
- Ranks #57 out of 143 companies in the Real Estate sector.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $429.7M | +2.5% |
| FY2024 | $419.0M | +6.2% |
| FY2023 | $394.6M | +4.1% |
| FY2022 | $379.3M | +278.0% |
| FY2021 | $100.4M | +5.1% |
| FY2020 | $95.5M | -30.8% |
| FY2019 | $138.0M | -10.6% |
| FY2018 | $154.4M | -0.2% |
| FY2017 | $154.6M | -0.5% |
| FY2016 | $155.4M | -8.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026