Kite Realty Group Trust (KRG) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Kite Realty Group Trust (KRG) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of $144.54 Million (operating CF $106.58 Million minus capex $37.96 Million) represents 0% of total liabilities ($3.47 Billion). Also explore Kite Realty Group Trust net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$144.54 Million
Operating CF − Capex

Total Liabilities

$3.47 Billion
USD

Capital Expenditures

$37.96 Million
USD

Kite Realty Group Trust Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Kite Realty Group Trust across 24 annual periods. Check Kite Realty Group Trust PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kite Realty Group Trust (2002–2025)

Year-by-year free cash flow to debt coverage for Kite Realty Group Trust. For the full company profile including market capitalisation, see Kite Realty Group Trust (KRG) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.17x $581.66 Million $429.66 Million $3.47 Billion ▲ +10.1%
2024 0.15x $559.98 Million $419.03 Million $3.68 Billion ▼ -6.5%
2023 0.16x $537.23 Million $394.65 Million $3.30 Billion ▲ +6.4%
2022 0.15x $537.82 Million $379.28 Million $3.52 Billion ▲ +256.8%
2021 0.04x $157.66 Million $100.35 Million $3.68 Billion ▼ -55.9%
2020 0.10x $133.78 Million $95.52 Million $1.38 Billion ▼ -33.6%
2019 0.15x $191.24 Million $137.96 Million $1.31 Billion ▲ +17.3%
2018 0.12x $213.69 Million $154.38 Million $1.71 Billion ▲ +4.3%
2017 0.12x $224.18 Million $153.66 Million $1.87 Billion ▼ -7.7%
2016 0.13x $249.25 Million $154.93 Million $1.92 Billion ▼ -3.7%
2015 0.13x $261.90 Million $169.34 Million $1.95 Billion ▲ +81.7%
2014 0.07x $136.73 Million $42.18 Million $1.85 Billion ▼ -56.7%
2013 0.17x $164.68 Million $52.10 Million $962.89 Million ▼ -3.6%
2012 0.18x $137.43 Million $23.27 Million $774.37 Million ▲ +16.7%
2011 0.15x $112.15 Million $32.23 Million $737.81 Million ▲ +54.2%
2010 0.10x $69.30 Million $30.27 Million $702.80 Million ▲ +29.4%
2009 0.08x $57.80 Million $20.99 Million $758.24 Million ▼ -60.4%
2008 0.19x $158.42 Million $40.57 Million $822.68 Million ▼ -38.6%
2007 0.31x $245.88 Million $37.65 Million $783.88 Million ▼ -53.4%
2006 0.67x $477.36 Million $30.41 Million $708.95 Million ▲ +71.8%
2005 0.39x $202.01 Million $23.52 Million $515.50 Million ▼ -3.8%
2004 0.41x $167.60 Million $12.54 Million $411.50 Million ▲ +26.5%
2003 0.32x $53.00 Million $4.45 Million $164.64 Million ▲ +1283.5%
2002 0.02x $1.65 Million $1.65 Million $70.95 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities