Kite Realty Group Trust (FRA:FGC1) Ending Cash Position : €51.0 Mil (As of Mar. 2025)

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What is Kite Realty Group Trust Ending Cash Position?

Kite Realty Group Trust's Ending Cash Position for the quarter that ended in Mar. 2025 was €51.0 Mil.

Kite Realty Group Trust's quarterly Ending Cash Position increased from Sep. 2024 (€111.1 Mil) to Dec. 2024 (€127.5 Mil) but then declined from Dec. 2024 (€127.5 Mil) to Mar. 2025 (€51.0 Mil).

Kite Realty Group Trust's annual Ending Cash Position declined from Dec. 2022 (€115.1 Mil) to Dec. 2023 (€38.0 Mil) but then increased from Dec. 2023 (€38.0 Mil) to Dec. 2024 (€127.5 Mil).

Kite Realty Group Trust Ending Cash Position Historical Data

The historical data trend for Kite Realty Group Trust's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kite Realty Group Trust Ending Cash Position Chart

Kite Realty Group Trust Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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38.29

88.82

115.14

37.99

127.54

Kite Realty Group Trust Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															81.85	147.71	111.06	127.54	51.00

Kite Realty Group Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kite Realty Group Trust's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.565	+	87.977
	=	127.5

Kite Realty Group Trust's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	123.536	+	-72.539
	=	51.0

Kite Realty Group Trust Ending Cash Position Related Terms

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Kite Realty Group Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Kite Realty Group Trust (FRA:FGC1) » Definitions » Ending Cash Position

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KRG:USA

Address

30 South Meridian Street, Suite 1100, Indianapolis, IN, USA, 46204

Website

https://www.kiterealty.com

Kite Realty Group Trust specializes in owning, operating, acquiring, developing, and redeveloping high-quality open-air shopping centers and mixed-use assets. The company generates the majority of its revenue from contractual rents and reimbursement payments received from tenants.

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