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KRGKite Realty Group Trust
$29.23$5.9B
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HomeStocksKRGFinancials

Kite Realty Group Trust (KRG) Financials

23Y historyFree accessUpdated daily

Revenue growth has turned negative, declining 9.5% year-over-year in 2026Q1, though the company maintains operational efficiency with a 72.1% NOI margin.

KRG Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03
Revenue826.57M847.63M841.84M823M802M373.32M266.64M315.17M354.18M358.82M354.12M347M259.53M129.49M101.05M101.91M101.42M115.29M142.7M138.75M131.93M99.36M49.1M27.76M
Revenue Growth %-3.46%0.69%2.29%2.62%114.83%40.01%-15.4%-11.01%-1.29%1.33%2.05%33.71%100.43%28.14%-0.84%0.49%-12.04%-19.21%2.84%5.17%32.77%102.38%76.88%-
Property Operating Expenses394.6M396.24M217.49M210.38M211.81M105.09M76.88M84.35M92.73M92.82M90.76M90.88M68.65M36.99M31.02M32.75M35.88M35.38M33.79M32.08M35.9M21.82M13.19M11.54M
Net Operating Income (NOI)431.97M451.39M624.35M612.62M590.19M268.23M189.77M230.82M261.45M266M263.36M256.13M190.88M92.5M70.04M69.16M65.54M79.91M108.91M106.68M96.03M77.54M35.91M16.22M
NOI Margin %52.26%53.25%74.16%74.44%73.59%71.85%71.17%73.24%73.82%74.13%74.37%73.81%73.55%71.43%69.31%67.87%64.62%69.31%76.32%76.88%72.79%78.04%73.13%58.44%
Operating Expenses241.59M255.54M512.96M460.38M498.52M289.76M154.75M159.06M173.48M193.84M197.94M181.19M134.04M62.69M47.5M43.35M46.1M49.93M70.42M65.19M59.83M46.92M26M10.62M
G&A Expenses57.15M55.46M52.56M56.14M54.86M33.98M30.84M28.21M21.32M21.75M23.37M18.71M13.04M8.21M7.12M6.28M5.37M5.71M5.88M6.3M5.32M5.33M3.26M3.02M
EBITDA553.17M572.62M509.38M459.04M564.64M181.62M165.79M206.62M287.25M351.41M354.12M239.11M150.33M82.07M61.54M62.88M60.17M62.13M73.94M74.38M67.74M54.27M22.24M8.62M
EBITDA Margin %66.92%67.55%60.51%55.78%70.4%48.65%62.18%65.56%81.1%97.93%100%68.91%57.92%63.38%60.9%61.7%59.33%53.89%51.82%53.6%51.35%54.62%45.29%31.06%
Depreciation & Amortization362.79M376.77M397.99M306.79M472.97M203.14M130.78M134.86M266.22M286.66M288.7M167.31M121M54.48M40.37M37.07M40.73M32.15M35.45M32.89M31.54M23.65M12.33M3.02M
D&A / Revenue %43.89%44.45%47.28%37.28%58.97%54.41%49.05%42.79%75.16%79.89%81.53%48.22%46.62%42.07%39.95%36.37%40.16%27.88%24.84%23.7%23.91%23.8%25.12%10.87%
Operating Income190.39M195.85M111.39M152.24M91.67M-21.52M35.01M71.76M21.03M64.75M65.42M71.8M29.33M27.59M21.17M25.81M19.43M29.98M38.5M41.49M36.2M30.62M9.9M5.6M
Operating Margin %23.03%23.11%13.23%18.5%11.43%-5.77%13.13%22.77%5.94%18.04%18.47%20.69%11.3%21.31%20.95%25.33%19.16%26.01%26.98%29.9%27.44%30.82%20.17%20.19%
Interest Expense2M123.48M125.69M105.35M104.28M60.45M50.4M59.27M66.78M65.7M65.58M56.43M45.51M27.99M25.66M25.29M28.53M27.15M29.37M25.97M018.09M4.21B0
Interest Coverage-3.51x1.04x1.24x0.88x-0.36x0.67x1.00x0.30x1.21x1.06x1.14x0.64x0.98x0.46x1.00x0.62x1.18x1.41x1.49x-1.66x0.00x-
Non-Operating Income-232.88M-237.28M-18.86M22.12M-496K61K1.43M12.77M924K-14.74M-4.08M7.29M244K2.28M9.14M-4.93M-178.26K-2.09M-2.23M2.92M0544K1.04M0
Pretax Income293.85M306M4.55M48.92M-12.11M-82.03M-16.82M-284K-46.68M-1.37M-323K25.43M-16.43M-464.19K-12.23M5.38M-8.92M-1.76B9.28M12.61M11.15M11.52M1.44B0
Pretax Margin %35.55%36.1%0.54%5.94%-1.51%-21.97%-6.31%-0.09%-13.18%-0.38%-0.09%7.33%-6.33%-0.36%-12.1%5.28%-8.8%-1526.1%6.5%9.09%8.45%11.59%2926.71%0%
Income Tax852K467K139K533K43K-310K-696K-282K-227K-100K814K186K24.05K262.4K-105.98K-1.29K265.99K22.29M1.93M761.63K965.53K1.04M-4.16B3.86M
Effective Tax Rate %0.29%0.15%3.05%1.09%-0.36%0.38%4.14%99.3%0.49%7.29%-252.01%0.73%-0.15%-56.53%0.87%-0.02%-2.98%-1.27%20.77%6.04%8.66%9.04%-289.25%-
Net Income286.33M298.66M4.07M47.5M-12.64M-80.81M-16.22M-534K-46.57M11.87M1.18M27.12M-5.7M-2.85M-4.33M4.98M-8.27M-1.78M6.09M13.52M10.18M13.44M-524.7K1.74M
Net Margin %34.64%35.23%0.48%5.77%-1.58%-21.65%-6.08%-0.17%-13.15%3.31%0.33%7.81%-2.2%-2.2%-4.29%4.89%-8.16%-1.55%4.27%9.75%7.72%13.52%-1.07%6.29%
Net Income Growth %1998.4%7236.35%-91.43%475.89%84.36%-398.1%-2938.01%98.85%-492.18%903.72%-95.64%575.67%-100.05%34.24%-187%160.23%-364.19%-129.24%-54.94%32.84%-24.24%2660.66%-130.07%-
Funds From Operations (FFO)649.11M675.43M402.06M354.29M460.33M122.34M114.56M134.33M219.65M298.54M289.88M194.43M115.3M51.63M36.04M42.05M32.46M30.37M41.54M46.41M41.72M37.08M11.81M4.76M
FFO Margin %78.53%79.68%47.76%43.05%57.4%32.77%42.96%42.62%62.02%83.2%81.86%56.03%44.43%39.87%35.66%41.26%32.01%26.34%29.11%33.45%31.62%37.32%24.05%17.16%
FFO Growth %373.29%67.99%13.48%-23.04%276.29%6.79%-14.71%-38.85%-26.42%2.99%49.09%68.63%123.32%43.26%-14.3%29.54%6.9%-26.9%-10.49%11.24%12.5%214.04%147.97%-
FFO per Share3.153.151.831.612.101.111.361.602.623.573.472.331.982.192.162.652.052.335.486.365.776.892.751.11
FFO Payout Ratio %9.14%35.01%55.16%59.43%39.02%47.25%33.28%99.2%48.4%33.87%32.66%45.97%40.47%39.89%42.84%36.26%47.89%65.03%59.84%63.48%67.56%60.16%21.78%208.07%
EPS (Diluted)1.391.380.020.22-0.06-0.73-0.19-0.01-0.560.140.010.18-0.10-0.12-0.26-0.04-0.52-0.140.801.841.402.48-0.120.41
EPS Growth %1937.02%7359.46%-91.59%481.28%92.1%-284.21%-98.86%-500%1300%-94.44%284.24%18.58%53.85%-550%92.31%-271.43%-117.5%-56.52%31.43%-43.55%2166.67%-129.27%-
EPS (Basic)-1.380.020.22-0.06-0.73-0.19-0.01-0.560.140.010.19-0.10-0.12-0.26-0.04-0.52-0.140.801.881.402.52-0.120.41
Diluted Shares Outstanding206.06M214.46M219.73M219.73M219.07M110.64M84.14M83.93M83.69M83.69M83.47M83.53M58.35M23.54M16.72M15.89M15.81M13.04M7.59M7.3M7.23M5.38M4.29M4.29M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Sunbelt migration plateau risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Faces Cyclical Headwinds

As reported in recent financial filings, KRG experienced a 9.5% year-over-year revenue decline in 2026Q1, suggesting that the portfolio's organic growth drivers are currently struggling to offset the impact of asset dispositions or broader retail sector cooling within its core Sunbelt and suburban markets.

The contraction in top-line performance warrants caution, as it deviates from the modest growth observed in previous quarters. Investors should monitor whether this trend reflects a structural slowdown in tenant demand or merely the timing of property-level capital recycling initiatives.

NOI Margin Stability Remains Critical

According to quarterly income statements, KRG maintained an NOI margin of 72.1% in 2026Q1, which, while slightly lower than the 74% range seen throughout 2024, indicates that property-level operating expenses are being managed with relative efficiency despite inflationary pressures on insurance and maintenance costs.

The ability to sustain margins above 70% suggests that the company's lease structures are effectively passing through common area maintenance and tax expenses to tenants. However, any further compression in this metric could signal an inability to fully offset rising operating costs in key Florida and Texas markets.

FFO Volatility Masks Underlying Performance

Based on the provided data, FFO per share experienced significant volatility, dropping to $0.46 in 2026Q1 from a peak of $1.25 in 2025Q4, which suggests that non-recurring items or accounting adjustments are heavily influencing the headline earnings figures reported by the company in recent periods.

The wide variance in FFO suggests that analysts should prioritize AFFO as a more reliable indicator of recurring cash flow available for dividends. The sharp decline in FFO growth warrants further investigation into whether this represents a fundamental shift in earnings power or temporary noise from capital allocation activities.

GAAP Net Income Distorts Reality

Financial statements reveal a consistent disconnect between GAAP net income and FFO, with 2026Q1 net income of $11.4M significantly trailing the $95.6M in FFO, confirming that heavy non-cash depreciation charges continue to obscure the true economic profitability of the company's retail real estate portfolio.

This discrepancy highlights why GAAP earnings are an insufficient metric for evaluating KRG's performance. The substantial gap between these figures underscores the necessity of focusing on cash-based metrics to assess the company's ability to cover its dividend and fund ongoing property redevelopments.

KRG — Frequently Asked Questions

Quick answers to the most common questions about buying KRG stock.

What was Kite Realty Group Trust's (KRG) revenue in 2025?

For fiscal year 2025, Kite Realty Group Trust (KRG) reported total revenue of $847.6M. This represents a 2953.7% increase compared to $27.8M in 2003.

Is Kite Realty Group Trust (KRG) profitable?

Kite Realty Group Trust (KRG) is profitable, generating $298.7M in net income for the fiscal year ending 2025 with a net profit margin of 35.2%.

What is Kite Realty Group Trust's operating profit margin?

Kite Realty Group Trust (KRG) reported an operating income of $195.8M, resulting in an operating profit margin of 23.1%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Kite Realty Group Trust's gross profit and gross margin?

Kite Realty Group Trust (KRG) generated $451.4M in gross profit for the year, representing a gross profit margin of 53.3%. This demonstrates the company's core pricing power and production efficiency.