Kite Realty Group Trust (KRG)
NYSE: KRG · Real-Time Price · USD
27.42
-0.07 (-0.25%)
May 29, 2026, 4:00 PM EDT - Market closed
Kite Realty Group Trust Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 818.19 | 840.13 | 832.82 | 816.98 | 793.46 | 372.08 |
Service and Other Revenue | 5.11 | 4.24 | 4.66 | 4.37 | 8.54 | 1.24 |
| 823.3 | 844.37 | 837.48 | 821.34 | 802 | 373.32 | |
Revenue Growth (YoY) | -3.48% | 0.82% | 1.97% | 2.41% | 114.83% | 40.01% |
Property Expenses | 117.4 | 116.11 | 113.6 | 107.96 | 107.22 | 55.56 |
Total Property Expenses | 117.4 | 116.11 | 113.6 | 107.96 | 107.22 | 55.56 |
Property Taxes | 101.59 | 104.53 | 103.89 | 102.43 | 104.59 | 49.53 |
Gross Profit | 604.3 | 623.72 | 619.99 | 610.96 | 590.19 | 268.23 |
Selling, General & Admin | 57.15 | 55.46 | 52.56 | 56.14 | 54.86 | 33.98 |
Depreciation & Amortization Expenses | 357.55 | 373.29 | 393.34 | 426.36 | 469.81 | 200.46 |
Other Operating Expenses | 57.74 | 51.85 | 66.2 | 0.48 | 0.93 | 86.52 |
Operating Income | 131.87 | 143.13 | 107.89 | 127.98 | 91.67 | -21.52 |
Net Gains on Disposal of Properties | 299.01 | 298.06 | 5.82 | 24.26 | 27.07 | 31.21 |
Interest Income | 13.26 | 11.65 | 1.16 | -0.03 | -0.26 | 0.42 |
Interest Expense | -131.32 | -132.58 | -125.69 | -105.35 | -104.28 | -60.45 |
Other Non-Operating Income (Expense) | 7.55 | 9.04 | 17.69 | 1.99 | 0.24 | 0.36 |
Total Non-Operating Income (Expense) | 188.5 | 186.17 | -101.02 | -79.13 | -77.22 | -28.47 |
Pretax Income | 320.37 | 329.3 | 6.87 | 48.85 | 14.45 | -49.99 |
Provision for Income Taxes | -0.85 | -0.47 | -0.14 | -0.53 | -0.04 | 0.31 |
Net Income | 286.33 | 298.66 | 4.07 | 47.5 | -12.64 | -80.81 |
Minority Interest in Earnings | 6.67 | 6.87 | 0.35 | 0.89 | 0.48 | -0.92 |
Net Income to Common | 286.33 | 298.66 | 4.07 | 47.5 | -12.64 | -80.81 |
Net Income Growth | 1998.40% | 7236.36% | -91.43% | - | - | - |
Shares Outstanding (Basic) | 215 | 218 | 220 | 219 | 219 | 111 |
Shares Outstanding (Diluted) | 215 | 218 | 220 | 220 | 219 | 111 |
Shares Change (YoY) | -2.28% | -0.59% | - | 0.30% | 98.01% | 31.49% |
EPS (Basic) | 1.32 | 1.37 | 0.02 | 0.22 | -0.06 | -0.73 |
EPS (Diluted) | 1.32 | 1.37 | 0.02 | 0.22 | -0.06 | -0.73 |
EPS Growth | 1785.71% | 6750.00% | -90.91% | - | - | - |
Shares Outstanding | 203.06 | 208.98 | 219.67 | 219.45 | 219.19 | 218.95 |
Free Cash Flow | 257.76 | 209.8 | 238 | 171.72 | 120.6 | 32.59 |
Free Cash Flow Growth | 22.86% | -11.85% | 38.60% | 42.38% | 270.02% | - |
Free Cash Flow Per Share | 1.20 | 0.96 | 1.08 | 0.78 | 0.55 | 0.29 |
Dividends Per Share | 1.120 | 1.100 | 1.030 | 0.970 | 0.870 | 0.720 |
Dividend Growth | 1.82% | 6.80% | 6.19% | 11.49% | 20.83% | 20.10% |
Gross Margin | 73.40% | 73.87% | 74.03% | 74.39% | 73.59% | 71.85% |
Operating Margin | 16.02% | 16.95% | 12.88% | 15.58% | 11.43% | -5.77% |
Profit Margin | 35.59% | 36.18% | 0.53% | 5.89% | -1.52% | -21.89% |
FCF Margin | 31.31% | 24.85% | 28.42% | 20.91% | 15.04% | 8.73% |
EBITDA | 496.4 | 523.28 | 505.88 | 557.95 | 564.64 | 181.62 |
EBITDA Margin | 60.29% | 61.97% | 60.40% | 67.93% | 70.40% | 48.65% |
EBIT | 131.87 | 143.13 | 107.89 | 127.98 | 91.67 | -21.52 |
EBIT Margin | 16.02% | 16.95% | 12.88% | 15.58% | 11.43% | -5.77% |
Effective Tax Rate | -0.27% | -0.14% | -2.02% | -1.09% | -0.30% | -0.62% |