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6Apr 29, 2026·SEC
Apr 29, 2026·SEC
Mar 20, 2026·SEC
Kite Realty Group Trust (KRG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Kite Realty Group Trust (KRG) stock price & volume — 10-year historical chart
Kite Realty Group Trust (KRG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Kite Realty Group Trust (KRG) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.52vs $0.10+420.0% | $198Mvs $198M-0.2% |
| Q1 2026 | Feb 17, 2026 | $0.51vs $0.09+478.0% | $198Mvs $205M-3.1% |
| Q4 2025 | Oct 29, 2025 | $0.52vs $0.51+2.0% | $205Mvs $204M+0.3% |
| Q3 2025 | Jul 30, 2025 | $0.51vs $0.51+0.0% | $213Mvs $213M+0.4% |
Kite Realty Group Trust (KRG) competitors in Open-Air Shopping Centers — business model, growth, and fundamentals comparison
Kite Realty Group Trust (KRG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Kite Realty Group Trust (KRG) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 358.82M | 354.18M | 315.17M | 266.64M | 373.32M | 802M | 823M | 841.84M | 847.63M | 826.57M |
Revenue Growth % | 1.33% | -1.29% | -11.01% | -15.4% | 40.01% | 114.83% | 2.62% | 2.29% | 0.69% | -3.46% |
Property Operating Expenses | 92.82M | 92.73M | 84.35M | 76.88M | 105.09M | 211.81M | 210.38M | 217.49M | 396.24M | 394.6M |
Net Operating Income (NOI) | 266M▲ 0% | 261.45M▼ 1.7% | 230.82M▼ 11.7% | 189.77M▼ 17.8% | 268.23M▲ 41.3% | 590.19M▲ 120.0% | 612.62M▲ 3.8% | 624.35M▲ 1.9% | 451.39M▼ 27.7% | 431.97M▲ 0% |
NOI Margin % | 74.13% | 73.82% | 73.24% | 71.17% | 71.85% | 73.59% | 74.44% | 74.16% | 53.25% | 52.26% |
Operating Expenses | 193.84M | 173.48M | 159.06M | 154.75M | 289.76M | 498.52M | 460.38M | 512.96M | 255.54M | 241.59M |
G&A Expenses | 21.75M | 21.32M | 28.21M | 30.84M | 33.98M | 54.86M | 56.14M | 52.56M | 55.46M | 57.15M |
EBITDA | 351.41M | 287.25M | 206.62M | 165.79M | 181.62M | 564.64M | 459.04M | 509.38M | 572.62M | 553.17M |
EBITDA Margin % | 97.93% | 81.1% | 65.56% | 62.18% | 48.65% | 70.4% | 55.78% | 60.51% | 67.55% | 66.92% |
Depreciation & Amortization | 286.66M | 266.22M | 134.86M | 130.78M | 203.14M | 472.97M | 306.79M | 397.99M | 376.77M | 362.79M |
D&A / Revenue % | 79.89% | 75.16% | 42.79% | 49.05% | 54.41% | 58.97% | 37.28% | 47.28% | 44.45% | 43.89% |
Operating Income | 64.75M▲ 0% | 21.03M▼ 67.5% | 71.76M▲ 241.2% | 35.01M▼ 51.2% | -21.52M▼ 161.5% | 91.67M▲ 525.9% | 152.24M▲ 66.1% | 111.39M▼ 26.8% | 195.85M▲ 75.8% | 190.39M▲ 0% |
Operating Margin % | 18.04% | 5.94% | 22.77% | 13.13% | -5.77% | 11.43% | 18.5% | 13.23% | 23.11% | 23.03% |
Interest Expense | 65.7M | 66.78M | 59.27M | 50.4M | 60.45M | 104.28M | 105.35M | 125.69M | 123.48M | 2M |
Interest Coverage | 1.21x | 0.30x | 1.00x | 0.67x | -0.36x | 0.88x | 1.24x | 1.04x | 3.51x | - |
Non-Operating Income | -14.74M | 924K | 12.77M | 1.43M | 61K | -496K | 22.12M | -18.86M | -237.28M | -232.88M |
Pretax Income | -1.37M▲ 0% | -46.68M▼ 3302.2% | -284K▲ 99.4% | -16.82M▼ 5822.2% | -82.03M▼ 387.7% | -12.11M▲ 85.2% | 48.92M▲ 503.9% | 4.55M▼ 90.7% | 306M▲ 6617.8% | 293.85M▲ 0% |
Pretax Margin % | -0.38% | -13.18% | -0.09% | -6.31% | -21.97% | -1.51% | 5.94% | 0.54% | 36.1% | 35.55% |
Income Tax | -100K | -227K | -282K | -696K | -310K | 43K | 533K | 139K | 467K | 852K |
Effective Tax Rate % | 7.29% | 0.49% | 99.3% | 4.14% | 0.38% | -0.36% | 1.09% | 3.05% | 0.15% | 0.29% |
Net Income | 11.87M▲ 0% | -46.57M▼ 492.2% | -534K▲ 98.9% | -16.22M▼ 2938.0% | -80.81M▼ 398.1% | -12.64M▲ 84.4% | 47.5M▲ 475.9% | 4.07M▼ 91.4% | 298.66M▲ 7236.4% | 286.33M▲ 0% |
Net Margin % | 3.31% | -13.15% | -0.17% | -6.08% | -21.65% | -1.58% | 5.77% | 0.48% | 35.23% | 34.64% |
Net Income Growth % | 903.72% | -492.18% | 98.85% | -2938.01% | -398.1% | 84.36% | 475.89% | -91.43% | 7236.35% | 1998.4% |
Funds From Operations (FFO) | 298.54M▲ 0% | 219.65M▼ 26.4% | 134.33M▼ 38.8% | 114.56M▼ 14.7% | 122.34M▲ 6.8% | 460.33M▲ 276.3% | 354.29M▼ 23.0% | 402.06M▲ 13.5% | 675.43M▲ 68.0% | 649.11M▲ 0% |
FFO Margin % | 83.2% | 62.02% | 42.62% | 42.96% | 32.77% | 57.4% | 43.05% | 47.76% | 79.68% | 78.53% |
FFO Growth % | 2.99% | -26.42% | -38.85% | -14.71% | 6.79% | 276.29% | -23.04% | 13.48% | 67.99% | 373.29% |
FFO per Share | 3.57 | 2.62 | 1.60 | 1.36 | 1.11 | 2.10 | 1.61 | 1.83 | 3.15 | 3.15 |
FFO Payout Ratio % | 33.87% | 48.4% | 99.2% | 33.28% | 47.25% | 39.02% | 59.43% | 55.16% | 35.01% | 9.14% |
EPS (Diluted) | 0.14▲ 0% | -0.56▼ 500.0% | -0.01▲ 98.9% | -0.19▼ 2868.8% | -0.73▼ 284.2% | -0.06▲ 92.1% | 0.22▲ 481.3% | 0.02▼ 91.6% | 1.38▲ 7359.5% | 1.39▲ 0% |
EPS Growth % | 1300% | -500% | 98.86% | - | -284.21% | 92.1% | 481.28% | -91.59% | 7359.46% | 1937.02% |
EPS (Basic) | 0.14 | -0.56 | -0.01 | -0.19 | -0.73 | -0.06 | 0.22 | 0.02 | 1.38 | - |
Diluted Shares Outstanding | 83.69M | 83.69M | 83.93M | 84.14M | 110.64M | 219.07M | 219.73M | 219.73M | 214.46M | 206.06M |
Kite Realty Group Trust (KRG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 3.51B | 3.17B | 2.65B | 2.61B | 7.64B | 7.34B | 6.94B | 7.09B | 6.66B | 6.35B |
Asset Growth % | -3.93% | -9.69% | -16.49% | -1.52% | 192.87% | -3.9% | -5.42% | 2.13% | -6.02% | -19.2% |
Real Estate & Other Assets | -3.45B | -3.1B | 2.48B | 2.45B | 6.85B | 6.77B | 6.48B | 6.15B | 163.51M | 5.5B |
PP&E (Net) | 3.29B | 2.94B | 0 | 0 | 0 | 6.57B | 0 | 0 | 0 | 0 |
Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Total Current Assets | 106.87M | 122.06M | 142.65M | 143.72M | 293.81M | 223.27M | 154.72M | 682.89M | 606.23M | 410.48M |
Cash & Equivalents | 24.08M | 35.38M | 31.34M | 43.65M | 93.24M | 121.97M | 36.41M | 128.06M | 36.76M | 32.54M |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Other Current Assets | 8.09M | 15.86M | 21.48M | 2.94M | -77.7M | 0 | 5.02M | 79.06M | 441.61M | 244.65M |
Intangible Assets | 44.02M | 25.55M | 11.05M | 5.69M | 485.7M | 342.99M | 304.17M | 238.21M | 181.55M | 83.51M |
Total Liabilities | 1.87B | 1.71B | 1.31B | 1.33B | 3.66B | 3.52B | 3.3B | 3.68B | 3.47B | 3.36B |
Total Debt | 1.7B | 1.54B | 1.22B | 1.24B | 3.43B | 3.27B | 3.06B | 3.23B | 3.37B | 2.99B |
Net Debt | 1.68B | 1.51B | 1.19B | 1.2B | 3.34B | 3.14B | 3.02B | 3.1B | 3.33B | 2.96B |
Long-Term Debt | 1.64B | 1.54B | 1.15B | 1.15B | 3.1B | 3.01B | 2.83B | 3.23B | 2.78B | 2.94B |
Short-Term Borrowings | 43.22M | 5.03M | -2.63M | 25M | 55M | 0 | 0 | 0 | 420.42M | 53M |
Capital Lease Obligations | 83.12M | 69.5M | 77.09M | 71.99M | 280.5M | 255.98M | 228.37M | 0 | 170.14M | 551.63M |
Total Current Liabilities | 175.05M | 169.57M | 80.28M | 116.13M | 280.9M | 207.79M | 198.08M | 206.66M | 420.42M | 213.66M |
Accounts Payable | 78.48M | 85.93M | 72.07M | 79.41M | 195.78M | 219.9M | 198.08M | 202.65M | 0 | 156.91M |
Deferred Revenue | 96.56M | 83.63M | 10.84M | 11.72M | 30.13M | 29.95M | 35.34M | 0 | 31.46M | 0 |
Other Liabilities | 73.55M | -81.14M | -10.84M | -11.72M | 0 | 42.06M | 44.57M | 246.1M | 70.27M | 207.6M |
Total Equity | 1.64B▲ 0% | 1.46B▼ 10.9% | 1.34B▼ 8.0% | 1.27B▼ 5.0% | 3.98B▲ 212.4% | 3.83B▼ 3.9% | 3.64B▼ 4.8% | 3.41B▼ 6.4% | 3.19B▼ 6.5% | 2.99B▲ 0% |
Equity Growth % | -5.44% | -10.93% | -8.01% | -5.04% | 212.43% | -3.93% | -4.76% | -6.36% | -6.46% | -24.98% |
Shareholders Equity | 1.57B | 1.41B | 1.29B | 1.23B | 3.92B | 3.77B | 3.57B | 3.31B | 3.07B | 2.86B |
Minority Interest | 72.8M | 46.44M | 53.27M | 43.97M | 60.32M | 59.34M | 75.72M | 99.97M | 118.17M | 132.21M |
Common Stock | 836K | 838K | 840K | 842K | 2.19M | 2.19M | 2.19M | 2.2M | 2.09M | 2.03M |
Additional Paid-in Capital | 2.07B | 2.08B | 2.07B | 2.09B | 4.9B | 4.9B | 4.89B | 4.87B | 4.61B | 4.45B |
Retained Earnings | -509.83M | -662.74M | -769.96M | -824.31M | -962.91M | -1.21B | -1.37B | -1.6B | -1.56B | -1.61B |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Return on Assets (ROA) | 0.33% | -1.39% | -0.02% | -0.62% | -1.58% | -0.17% | 0.66% | 0.06% | 4.34% | 4.32% |
Return on Equity (ROE) | 0.7% | -3.01% | -0.04% | -1.24% | -3.07% | -0.32% | 1.27% | 0.12% | 9.05% | 8.89% |
Debt / Assets | 48.38% | 48.65% | 46.2% | 47.64% | 44.91% | 44.49% | 44.03% | 45.5% | 50.58% | 47.12% |
Debt / Equity | 1.04x | 1.06x | 0.91x | 0.98x | 0.86x | 0.85x | 0.84x | 0.95x | 1.06x | 1.00x |
Net Debt / EBITDA | 4.77x | 5.25x | 5.77x | 7.23x | 18.38x | 5.57x | 6.58x | 6.08x | 5.82x | 5.35x |
Book Value per Share | 19.57 | 17.43 | 15.99 | 15.15 | 35.99 | 17.46 | 16.58 | 15.53 | 14.88 | 14.51 |
Kite Realty Group Trust (KRG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 153.66M | 154.38M | 137.96M | 95.52M | 100.35M | 379.28M | 394.65M | 419.03M | 429.66M | 405.37M |
Operating CF Growth % | -0.82% | 0.47% | -10.64% | -30.77% | 5.06% | 277.96% | 4.05% | 6.18% | 2.54% | -39.89% |
Operating CF / Revenue % | 42.82% | 43.59% | 43.77% | 35.82% | 26.88% | 47.29% | 47.95% | 49.78% | 50.69% | 49.04% |
Net Income | 13.89M | -46.45M | -2K | -16.12M | -81.72M | -12.15M | 47.5M | 4.42M | 305.53M | 286.33M |
Depreciation & Amortization | 174.63M | 156.11M | 134.86M | 130.78M | 203.14M | 472.97M | 426.36M | 397.99M | 380.15M | 395.48M |
Stock-Based Compensation | 5.99M | 4.87M | 5.38M | 6M | 6.7M | 10.28M | 10.12M | 10.74M | 10.8M | 12.97M |
Other Non-Cash Items | -11.29M | -12.05M | -7.4M | -1.14M | -10.99M | -62.04M | -54.83M | 30.71M | -259.49M | -339.78M |
Working Capital Changes | -24.59M | -17.98M | -5.19M | -19.27M | 14.44M | -29.77M | -34.49M | -24.83M | -7.34M | 43.69M |
Cash from Investing | -126K | 148.33M | 416.59M | -80.84M | -91.03M | -45.15M | -81.73M | -498.99M | 613.53M | 361.17M |
Acquisitions (Net) | -1.4M | -9.97M | -798K | -541K | -134K | -125K | 0 | -13.19M | -255.49M | 1.95M |
Purchase of Investments | -1.4M | -9.97M | -59M | -4.67M | -125M | -100.27M | 0 | -615M | 0 | 0 |
Sale of Investments | 76.08M | 218.39M | 529.42M | 4.67M | 57.31M | 125M | 0 | 0 | 350M | -350M |
Other Investing | 71.8M | 217.61M | 256K | -42.03M | 34.1M | 88.78M | 60.85M | 270.14M | 671.03M | 674.86M |
Cash from Financing | -149.32M | -289.39M | -547.25M | -20.9M | 44.46M | -312.53M | -393.46M | 172.09M | -698.35M | -598.52M |
Dividends Paid | -101.13M | -106.32M | -133.26M | -38.13M | -57.8M | -179.62M | -210.55M | -221.79M | -236.48M | 59.31M |
Common Dividends | -101.13M | -106.32M | -133.26M | -38.13M | -57.8M | -179.62M | -210.55M | -221.79M | -236.48M | 59.31M |
Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K |
Share Repurchases | -808K | -350K | -533K | -1.34M | -15.03M | -1.53M | -767K | -907K | -249.3M | 1.15M |
Other Financing | -15.93M | -30.92M | -3.84M | -4.03M | -20.15M | -17.43M | -6.92M | -23.53M | -10.94M | -976.26M |
Net Change in Cash | 4.21M▲ 0% | 13.33M▲ 216.8% | 7.31M▼ 45.2% | -6.23M▼ 185.2% | 53.78M▲ 963.6% | 21.61M▼ 59.8% | -80.54M▼ 472.7% | 92.12M▲ 214.4% | 344.84M▲ 274.3% | 168.01M▲ 0% |
Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Beginning | 19.87M | 32.18M | 45.51M | 52.81M | 46.59M | 100.36M | 121.97M | 41.43M | 133.55M | 478.39M |
Cash at End | 24.08M | 45.51M | 52.81M | 46.59M | 100.36M | 121.97M | 41.43M | 133.55M | 478.39M | 223.15M |
Free Cash Flow | 83.13M▲ 0% | 95.08M▲ 14.4% | 84.68M▼ 10.9% | 57.25M▼ 32.4% | 43.04M▼ 24.8% | 220.74M▲ 412.9% | 252.07M▲ 14.2% | 278.08M▲ 10.3% | 277.65M▼ 0.2% | 255.29M▲ 0% |
FCF Growth % | 37.15% | 14.37% | -10.93% | -32.4% | -24.82% | 412.9% | 14.19% | 10.32% | -0.15% | -12.69% |
FCF / Revenue % | 23.17% | 26.84% | 26.87% | 21.47% | 11.53% | 27.52% | 30.63% | 33.03% | 32.76% | 30.89% |
Kite Realty Group Trust (KRG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
FFO per Share | 3.57 | 2.62 | 1.6 | 1.36 | 1.11 | 2.1 | 1.61 | 1.83 | 3.15 | 3.15 |
FFO Payout Ratio | 33.87% | 48.4% | 99.2% | 33.28% | 47.25% | 39.02% | 59.43% | 55.16% | 35.01% | 9.14% |
NOI Margin | 74.13% | 73.82% | 73.24% | 71.17% | 71.85% | 73.59% | 74.44% | 74.16% | 53.25% | 52.26% |
Net Debt / EBITDA | 4.77x | 5.25x | 5.77x | 7.23x | 18.38x | 5.57x | 6.58x | 6.08x | 5.82x | 5.35x |
Debt / Assets | 48.38% | 48.65% | 46.2% | 47.64% | 44.91% | 44.49% | 44.03% | 45.5% | 50.58% | 47.12% |
Interest Coverage | 1.21x | 0.30x | 1.00x | 0.67x | -0.36x | 0.88x | 1.24x | 1.04x | 3.51x | - |
Book Value / Share | 19.57 | 17.43 | 15.99 | 15.15 | 35.99 | 17.46 | 16.58 | 15.53 | 14.88 | 14.51 |
Revenue Growth | 1.33% | -1.29% | -11.01% | -15.4% | 40.01% | 114.83% | 2.62% | 2.29% | 0.69% | -3.46% |
Kite Realty Group Trust (KRG) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 29, 2026·SEC
Apr 29, 2026·SEC
Mar 20, 2026·SEC
Kite Realty Group Trust (KRG) stock FAQ — growth, dividends, profitability & financials explained
Kite Realty Group Trust (KRG) reported $826.6M in revenue for fiscal year 2025. This represents a 2878% increase from $27.8M in 2003.
Kite Realty Group Trust (KRG) grew revenue by 0.7% over the past year. Growth has been modest.
Yes, Kite Realty Group Trust (KRG) is profitable, generating $286.3M in net income for fiscal year 2025 (35.2% net margin).
Yes, Kite Realty Group Trust (KRG) pays a dividend with a yield of 3.95%. This makes it attractive for income-focused investors.
Kite Realty Group Trust (KRG) has a return on equity (ROE) of 9.0%. This is below average, suggesting room for improvement.
Kite Realty Group Trust (KRG) generated Funds From Operations (FFO) of $649.1M in the trailing twelve months. FFO is the primary profitability metric for REITs.
Kite Realty Group Trust (KRG) offers a 3.95% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.