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Kite Realty Group Trust (KRG) 10-Year Financial Performance & Capital Metrics

KRG • • REIT / Real Estate
Real EstateRetail REITsOpen-Air Shopping Centers
AboutKite Realty Group Trust is a full-service, vertically integrated real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences. We connect consumers to retailers in desirable markets through our portfolio of neighborhood, community, and lifestyle centers. Using operational, development, and redevelopment expertise, we continuously optimize our portfolio to maximize value and return to our shareholders.Show more
  • Revenue $848M +0.7%
  • FFO $675M +68.0%
  • FFO/Share 3.15 +72.1%
  • FFO Payout 0% -100.0%
  • FFO per Share 3.15 +72.1%
  • NOI Margin 53.25% -28.2%
  • FFO Margin 79.68% +66.8%
  • ROE 9.05% +7738.0%
  • ROA 4.34% +7386.6%
  • Debt/Assets 50.58% +11.2%
  • Net Debt/EBITDA 5.82 -4.3%
  • Book Value/Share 14.88 -4.2%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓FFO growing 68.4% TTM
  • ✓Share count reduced 2.4% through buybacks
  • ✓Trading near 52-week high

✗Weaknesses

  • ✗Weak 3Y average ROE of 3.5%

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y9.34%
5Y26.02%
3Y1.86%
TTM0.69%

Profit (Net Income) CAGR

10Y27.11%
5Y-
3Y-
TTM7236.35%

EPS CAGR

10Y22.59%
5Y-
3Y-
TTM6956.92%

ROCE

10Y Avg1.6%
5Y Avg1.53%
3Y Avg2.27%
Latest2.98%

Peer Comparison

Open-Air Shopping Centers
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
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TTM Growth
Famous Investor Metrics
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Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
CDR-PBCedar Realty Trust, Inc.259.82M18.94135.29-0.24%16.76%88.23%2.54
CDR-PCCedar Realty Trust, Inc.247.61M18.05128.93-0.24%16.76%88.23%2.54
PECOPhillips Edison & Company, Inc.4.94B39.2877.028.4%9.95%3.18%4.85%0.80
CURBCurbline Properties Corp.2.93B27.8175.1652.25%21.73%2.08%3.66%0.29
KIMKimco Realty Corporation16B23.5542.8214.22%27.29%5.54%4.26%0.79
REGRegency Centers Corporation14.4B79.0037.449.74%26.36%5.83%5.49%0.73
BRXBrixmor Property Group Inc.9.27B30.2724.226.73%28.16%12.83%7.04%
IVTInvenTrust Properties Corp.2.42B31.2021.979.2%37.3%6.21%6.41%0.54

Compare KRG vs Peers

Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.

vs KIM

Compare head-to-head with Kimco Realty Corporation

vs REG

Compare head-to-head with Regency Centers Corporation

Compare Top 5

vs KIM, REG, BRX, PECO

Profit & Loss

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue+354.12M358.82M354.18M315.17M266.64M373.32M802M823M841.84M847.63M
Revenue Growth %2.05%1.33%-1.29%-11.01%-15.4%40.01%114.83%2.62%2.29%0.69%
Property Operating Expenses90.76M92.82M92.73M84.35M76.88M105.09M211.81M210.38M217.49M396.24M
Net Operating Income (NOI)+----------
NOI Margin %----------
Operating Expenses+197.94M193.84M173.48M159.06M154.75M289.76M498.52M460.38M512.96M255.54M
G&A Expenses23.37M21.75M21.32M28.21M30.84M33.98M54.86M56.14M52.56M55.46M
EBITDA+354.12M351.41M287.25M206.62M165.79M181.62M564.64M459.04M509.38M572.62M
EBITDA Margin %----------
Depreciation & Amortization+288.7M286.66M266.22M134.86M130.78M203.14M472.97M306.79M397.99M376.77M
D&A / Revenue %----------
Operating Income+65.42M64.75M21.03M71.76M35.01M-21.52M91.67M152.24M111.39M195.85M
Operating Margin %----------
Interest Expense+65.58M65.7M66.78M59.27M50.4M60.45M104.28M105.35M125.69M123.48M
Interest Coverage1.00x0.99x0.31x1.21x0.69x-0.36x0.88x1.45x0.89x1.59x
Non-Operating Income-4.08M-14.74M924K12.77M1.43M61K-496K22.12M-18.86M-237.28M
Pretax Income+-323K-1.37M-46.68M-284K-16.82M-82.03M-12.11M48.92M4.55M306M
Pretax Margin %----------
Income Tax+814K-100K-227K-282K-696K-310K43K533K139K467K
Effective Tax Rate %----------
Net Income+1.18M11.87M-46.57M-534K-16.22M-80.81M-12.64M47.5M4.07M298.66M
Net Margin %----------
Net Income Growth %-95.64%903.72%-492.18%98.85%-2938.01%-398.1%84.36%475.89%-91.43%7236.35%
Funds From Operations (FFO)+----------
FFO Margin %----------
FFO Growth %49.09%2.99%-26.42%-38.85%-14.71%6.79%276.29%-23.04%13.48%67.99%
FFO per Share+----------
FFO Payout Ratio %----------
EPS (Diluted)+0.010.14-0.56-0.01-0.19-0.73-0.060.220.021.38
EPS Growth %-94.44%1300%-500%98.86%--284.21%92.1%481.28%-91.59%7359.46%
EPS (Basic)0.010.14-0.56-0.01-0.19-0.73-0.060.220.021.38
Diluted Shares Outstanding83.47M83.69M83.69M83.93M84.14M110.64M219.07M219.73M219.73M214.46M

Balance Sheet

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets+3.66B3.51B3.17B2.65B2.61B7.64B7.34B6.94B7.09B6.66B
Asset Growth %-2.91%-3.93%-9.69%-16.49%-1.52%192.87%-3.9%-5.42%2.13%-6.02%
Real Estate & Other Assets+3.5B-3.45B-3.1B2.48B2.45B6.85B6.77B6.48B6.15B163.51M
PP&E (Net)3.4B3.29B2.94B0006.57B000
Investment Securities-1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Total Current Assets+91.72M106.87M122.06M142.65M143.72M293.81M223.27M154.72M682.89M606.23M
Cash & Equivalents19.87M24.08M35.38M31.34M43.65M93.24M121.97M36.41M128.06M36.76M
Receivables1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Assets9.04M8.09M15.86M21.48M2.94M-77.7M05.02M79.06M441.61M
Intangible Assets65.45M44.02M25.55M11.05M5.69M485.7M342.99M304.17M238.21M181.55M
Total Liabilities1.92B1.87B1.71B1.31B1.33B3.66B3.52B3.3B3.68B3.47B
Total Debt+1.73B1.7B1.54B1.22B1.24B3.43B3.27B3.06B3.23B3.37B
Net Debt1.71B1.68B1.51B1.19B1.2B3.34B3.14B3.02B3.1B3.33B
Long-Term Debt1.65B1.64B1.54B1.15B1.15B3.1B3.01B2.83B3.23B2.78B
Short-Term Borrowings043.22M5.03M-2.63M25M55M000420.42M
Capital Lease Obligations95.36M83.12M69.5M77.09M71.99M280.5M255.98M228.37M0170.14M
Total Current Liabilities+177.11M175.05M169.57M80.28M116.13M280.9M207.79M198.08M206.66M420.42M
Accounts Payable80.66M78.48M85.93M72.07M79.41M195.78M219.9M198.08M202.65M0
Deferred Revenue11.4M96.56M83.63M10.84M11.72M30.13M29.95M35.34M031.46M
Other Liabilities82.31M73.55M-81.14M-10.84M-11.72M042.06M44.57M246.1M70.27M
Total Equity+1.73B1.64B1.46B1.34B1.27B3.98B3.83B3.64B3.41B3.19B
Equity Growth %-4.76%-5.44%-10.93%-8.01%-5.04%212.43%-3.93%-4.76%-6.36%-6.46%
Shareholders Equity1.64B1.57B1.41B1.29B1.23B3.92B3.77B3.57B3.31B3.07B
Minority Interest88.86M72.8M46.44M53.27M43.97M60.32M59.34M75.72M99.97M118.17M
Common Stock835K836K838K840K842K2.19M2.19M2.19M2.2M2.09M
Additional Paid-in Capital2.06B2.07B2.08B2.07B2.09B4.9B4.9B4.89B4.87B4.61B
Retained Earnings-419.31M-509.83M-662.74M-769.96M-824.31M-962.91M-1.21B-1.37B-1.6B-1.56B
Preferred Stock0000000000
Return on Assets (ROA)0.03%0.33%-1.39%-0.02%-0.62%-1.58%-0.17%0.66%0.06%4.34%
Return on Equity (ROE)0.07%0.7%-3.01%-0.04%-1.24%-3.07%-0.32%1.27%0.12%9.05%
Debt / Assets47.34%48.38%48.65%46.2%47.64%44.91%44.49%44.03%45.5%50.58%
Debt / Equity1.00x1.04x1.06x0.91x0.98x0.86x0.85x0.84x0.95x1.06x
Net Debt / EBITDA4.83x4.77x5.25x5.77x7.23x18.38x5.57x6.58x6.08x5.82x
Book Value per Share20.7619.5717.4315.9915.1535.9917.4616.5815.5314.88

Cash Flow

Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Cash from Operations+154.93M153.66M154.38M137.96M95.52M100.35M379.28M394.65M419.03M429.66M
Operating CF Growth %-8.51%-0.82%0.47%-10.64%-30.77%5.06%277.96%4.05%6.18%2.54%
Operating CF / Revenue %----------
Net Income3.12M13.89M-46.45M-2K-16.12M-81.72M-12.15M47.5M4.42M305.53M
Depreciation & Amortization179.08M174.63M156.11M134.86M130.78M203.14M472.97M426.36M397.99M403.53M
Stock-Based Compensation5.21M5.99M4.87M5.38M6M6.7M10.28M10.12M10.74M12.1M
Other Non-Cash Items-18.01M-11.29M-12.05M-7.4M-1.14M-10.99M-62.04M-54.83M30.71M-291.5M
Working Capital Changes-14.42M-24.59M-17.98M-5.19M-19.27M14.44M-29.77M-34.49M-24.83M0
Cash from Investing+-82.66M-126K148.33M416.59M-80.84M-91.03M-45.15M-81.73M-498.99M613.53M
Acquisitions (Net)0-1.4M-9.97M-798K-541K-134K-125K0-13.19M0
Purchase of Investments0-1.4M-9.97M-59M-4.67M-125M-100.27M0-615M0
Sale of Investments1000K1000K1000K1000K1000K1000K1000K000
Other Investing11.66M71.8M217.61M256K-42.03M34.1M88.78M60.85M270.14M613.53M
Cash from Financing+-86.28M-149.32M-289.39M-547.25M-20.9M44.46M-312.53M-393.46M172.09M-698.35M
Dividends Paid-94.67M-101.13M-106.32M-133.26M-38.13M-57.8M-179.62M-210.55M-221.79M0
Common Dividends-94.67M-101.13M-106.32M-133.26M-38.13M-57.8M-179.62M-210.55M-221.79M0
Debt Issuance (Net)1000K-1000K-1000K-1000K1000K1000K-1000K-1000K1000K0
Share Repurchases-1.13M-808K-350K-533K-1.34M-15.03M-1.53M-767K-907K0
Other Financing-7.68M-15.93M-30.92M-3.84M-4.03M-20.15M-17.43M-6.92M-23.53M-698.35M
Net Change in Cash+-14.01M4.21M13.33M7.31M-6.23M53.78M21.61M-80.54M92.12M344.84M
Exchange Rate Effect0000000000
Cash at Beginning33.88M19.87M32.18M45.51M52.81M46.59M100.36M121.97M41.43M133.55M
Cash at End19.87M24.08M45.51M52.81M46.59M100.36M121.97M41.43M133.55M478.39M
Free Cash Flow+60.61M83.13M95.08M84.68M57.25M43.04M220.74M252.07M278.08M277.65M
FCF Growth %-21.05%37.15%14.37%-10.93%-32.4%-24.82%412.9%14.19%10.32%-0.15%
FCF / Revenue %----------

Key Ratios

Metric2016201720182019202020212022202320242025
FFO per Share3.473.572.621.61.361.112.11.611.833.15
FFO Payout Ratio32.66%33.87%48.4%99.2%33.28%47.25%39.02%59.43%55.16%0%
NOI Margin74.37%74.13%73.82%73.24%71.17%71.85%73.59%74.44%74.16%53.25%
Net Debt / EBITDA4.83x4.77x5.25x5.77x7.23x18.38x5.57x6.58x6.08x5.82x
Debt / Assets47.34%48.38%48.65%46.2%47.64%44.91%44.49%44.03%45.5%50.58%
Interest Coverage1.00x0.99x0.31x1.21x0.69x-0.36x0.88x1.45x0.89x1.59x
Book Value / Share20.7619.5717.4315.9915.1535.9917.4616.5815.5314.88
Revenue Growth2.05%1.33%-1.29%-11.01%-15.4%40.01%114.83%2.62%2.29%0.69%

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