KRG

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Kite Realty Group Trust

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Key Metrics

Previous Close: $26.44
52-Week Range: $21.33 – $29.92
Market Cap: $5.39B
P/E (TTM): 16.42
EPS (TTM): 1.60
Dividend Yield: 4.39%

Advanced Metrics

Price/Book: 1.83
PEG Ratio: 3.14
Return on Equity: 10.74%
Return on Assets: 1.82%
Gross Margin: 73.17%
Operating Margin: 24.02%
Profit Margin: 41.81%
Current Ratio: 0.93
Debt/Equity: 0.96
Total Debt: $2.91B
Free Cash Flow: $152.75M
Revenue Growth: -8.00%
Earnings Growth: 58.00%
Enterprise Value: $8.21B

KRG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$802.00M	$821.34M	$837.48M	$844.37M
Cost of Revenue	$211.81M	$210.38M	$217.49M	$220.64M
Gross Profit	$590.19M	$610.96M	$619.99M	$623.72M
Selling, General & Admin	$54.86M	$56.14M	$52.56M	$55.46M
Operating Expenses	$524.66M	$482.50M	$445.89M	$428.75M
Operating Income	$65.53M	$128.46M	$174.09M	$194.97M
EBITDA	$565.13M	$584.24M	$528.23M	$818.73M
Pretax Income	-$12.11M	$48.92M	$4.55M	$306.00M
Income Tax	$43.00K	$533.00K	$139.00K	$467.00K
Net Income	-$12.64M	$47.50M	$4.07M	$298.66M
Diluted EPS	-0.06	0.22	0.02	1.37
Diluted Shares	219.07M	219.73M	219.73M	218.43M

KRG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$115.80M	$36.41M	$128.06M	$36.76M
Receivables	$101.30M	$113.29M	$125.77M	$127.86M
Current Assets	$223.27M	$154.72M	$682.89M	$677.34M
Total Assets	$7.34B	$6.94B	$7.09B	$6.66B
Current Liabilities	$249.85M	$198.08M	$206.66M	$310.43M
Long-Term Debt	$3.01B	$2.83B	$3.23B	$2.94B
Total Debt	$3.08B	$2.83B	$3.23B	$3.03B
Total Liabilities	$3.52B	$3.30B	$3.68B	$3.47B
Retained Earnings	-$1.21B	-$1.37B	-$1.60B	-$1.56B
Shareholders' Equity	$3.77B	$3.57B	$3.31B	$3.07B
Working Capital	-$26.58M	-$43.36M	$476.23M	$366.90M
Net Debt	$2.89B	$2.79B	$3.10B	$2.99B

KRG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$379.28M	$394.65M	$419.03M	$429.66M
Capital Expenditure	-$158.54M	-$144.66M	-$140.47M	-$152.00M
Free Cash Flow	$220.74M	$249.99M	$278.56M	$277.65M
Depreciation & Amortisation	$472.97M	$429.97M	$397.99M	$380.15M
Stock-Based Compensation	$10.28M	$10.12M	$10.74M	$10.80M
Investing Cash Flow	-$45.15M	-$81.73M	-$498.99M	$613.53M
Financing Cash Flow	-$312.53M	-$393.46M	$172.09M	-$698.35M
Dividends Paid	-$179.62M	-$210.55M	-$221.79M	-$236.48M
Share Repurchases	-$1.53M	-$767.00K	-$907.00K	-$249.30M
Net Change in Cash	$21.61M	-$80.54M	$92.12M	$344.84M

KRG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$221.08M	$213.40M	$205.06M	$204.15M	$200.70M
Cost of Revenue	$57.59M	$55.53M	$54.21M	$53.31M	$55.94M
Gross Profit	$163.49M	$157.86M	$150.84M	$150.84M	$144.76M
Selling, General & Admin	$12.26M	$13.39M	$14.18M	$15.63M	$13.95M
Operating Expenses	$110.49M	$111.28M	$103.55M	$103.43M	$96.44M
Operating Income	$53.00M	$46.59M	$47.29M	$47.41M	$48.32M
EBITDA	$157.10M	$246.43M	$108.02M	$307.18M	$128.07M
Pretax Income	$24.27M	$112.80M	-$16.30M	$185.23M	$12.13M
Income Tax	$10.00K	$199.00K	$106.00K	$152.00K	$395.00K
Net Income	$23.73M	$110.32M	-$16.21M	$180.82M	$11.39M
Diluted EPS	0.11	0.50	-0.07	0.84	0.06
Diluted Shares	219.83M	219.95M	219.41M	214.46M	206.06M

KRG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$49.06M	$182.04M	$68.74M	$36.76M	$32.54M
Receivables	$124.33M	$125.29M	$129.66M	$127.86M	$133.29M
Current Assets	$258.92M	$400.81M	$281.43M	$677.34M	$410.48M
Total Assets	$6.68B	$6.86B	$6.65B	$6.66B	$6.35B
Current Liabilities	$199.64M	$220.18M	$241.77M	$310.43M	$213.66M
Long-Term Debt	$2.88B	$3.02B	$2.94B	$2.94B	$2.94B
Total Debt	$2.91B	$3.09B	$3.01B	$3.03B	$2.99B
Total Liabilities	$3.31B	$3.44B	$3.37B	$3.47B	$3.36B
Retained Earnings	-$1.63B	-$1.58B	-$1.65B	-$1.56B	-$1.61B
Shareholders' Equity	$3.27B	$3.32B	$3.17B	$3.07B	$2.86B
Working Capital	$59.28M	$180.63M	$39.65M	$366.90M	$196.82M
Net Debt	$2.86B	$2.84B	$2.87B	$2.99B	$2.96B

KRG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$74.06M	$132.83M	$116.18M	$106.58M	$49.77M
Capital Expenditure	-$42.12M	-$41.17M	-$30.76M	-$37.96M	-$32.43M
Free Cash Flow	$31.94M	$91.66M	$85.42M	$68.63M	$17.34M
Depreciation & Amortisation	$99.88M	$99.58M	$91.16M	$89.54M	$84.25M
Stock-Based Compensation	$2.34M	$2.88M	$2.77M	$2.81M	$2.72M
Investing Cash Flow	$227.84M	-$49.81M	$1.78M	$433.72M	-$24.52M
Financing Cash Flow	-$380.32M	$49.68M	-$213.32M	-$154.39M	-$280.49M
Dividends Paid	-$59.31M	-$59.35M	-$59.36M	-$58.46M	-$90.08M
Share Repurchases	-$1.15M	-$25.00K	-$70.02M	-$178.11M	-$153.87M
Net Change in Cash	-$78.42M	$132.70M	-$95.36M	$385.91M	-$255.25M

Market Snapshot

About

Kite Realty Group Trust is a real estate investment trust specializing in the ownership and operation of open-air shopping centers and mixed-use retail properties. The company's portfolio includes grocery-anchored neighborhood and community centers, as well as power centers and lifestyle properties. Kite focuses on properties in high-growth markets with strong demographics, primarily across the Sunbelt and select coastal regions.