Kite Realty Group Trust (KRG)
NYSE: KRG · Real-Time Price · USD
25.74
-0.08 (-0.31%)
Oct 29, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 812.9 | 810.15 | 782.35 | 367.4 | 257.67 | 308.4 | Upgrade
|
| Other Revenue | 14.47 | 12.86 | 19.65 | 5.93 | 8.98 | 6.77 | Upgrade
|
| Total Revenue | 827.37 | 823 | 802 | 373.32 | 266.65 | 315.17 | Upgrade
|
| Revenue Growth (YoY | 0.84% | 2.62% | 114.83% | 40.01% | -15.40% | -11.01% | Upgrade
|
| Property Expenses | 211.63 | 210.38 | 211.81 | 105.09 | 76.88 | 84.35 | Upgrade
|
| Selling, General & Administrative | 54.01 | 56.14 | 54.86 | 33.98 | 27.59 | 28.21 | Upgrade
|
| Depreciation & Amortization | 408.5 | 426.36 | 469.81 | 200.46 | 128.65 | 132.1 | Upgrade
|
| Total Operating Expenses | 674.14 | 692.89 | 736.47 | 339.54 | 233.11 | 244.66 | Upgrade
|
| Operating Income | 153.23 | 130.12 | 65.53 | 33.79 | 33.53 | 70.51 | Upgrade
|
| Interest Expense | -114.06 | -105.35 | -104.28 | -60.45 | -50.4 | -59.27 | Upgrade
|
| Income (Loss) on Equity Investments | -0.44 | 0.03 | 0.26 | -0.42 | -1.69 | -0.63 | Upgrade
|
| EBT Excluding Unusual Items | 38.73 | 24.8 | -38.5 | -27.07 | -18.55 | 10.61 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.93 | -86.52 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -4.98 | 22.6 | 27.07 | 31.21 | 4.73 | 38.97 | Upgrade
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| Asset Writedown | -66.68 | -0.48 | - | - | - | -37.72 | Upgrade
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| Other Unusual Items | 9.21 | 1.99 | 0.24 | 0.36 | -3 | -12.15 | Upgrade
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| Pretax Income | -23.72 | 48.92 | -12.11 | -82.03 | -16.82 | -0.28 | Upgrade
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| Income Tax Expense | 0.81 | 0.53 | 0.04 | -0.31 | -0.7 | -0.28 | Upgrade
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| Earnings From Continuing Operations | -24.53 | 48.38 | -12.15 | -81.72 | -16.12 | -0 | Upgrade
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| Net Income to Company | -24.53 | 48.38 | -12.15 | -81.72 | -16.12 | -0 | Upgrade
|
| Minority Interest in Earnings | 0.09 | -0.89 | -0.48 | 0.92 | -0.1 | -0.53 | Upgrade
|
| Net Income | -24.43 | 47.5 | -12.64 | -80.81 | -16.22 | -0.53 | Upgrade
|
| Net Income to Common | -24.43 | 47.5 | -12.64 | -80.81 | -16.22 | -0.53 | Upgrade
|
| Basic Shares Outstanding | 219 | 219 | 219 | 111 | 84 | 84 | Upgrade
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| Diluted Shares Outstanding | 219 | 220 | 219 | 111 | 84 | 84 | Upgrade
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| Shares Change (YoY) | -0.04% | 0.30% | 98.01% | 31.49% | 0.26% | 0.28% | Upgrade
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| EPS (Basic) | -0.11 | 0.22 | -0.06 | -0.73 | -0.19 | -0.01 | Upgrade
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| EPS (Diluted) | -0.11 | 0.22 | -0.06 | -0.73 | -0.19 | -0.01 | Upgrade
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| Dividend Per Share | 0.990 | 0.970 | 0.870 | 0.720 | 0.600 | 1.270 | Upgrade
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| Dividend Growth | 5.32% | 11.49% | 20.83% | 20.10% | -52.80% | 0% | Upgrade
|
| Operating Margin | 18.52% | 15.81% | 8.17% | 9.05% | 12.58% | 22.37% | Upgrade
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| Profit Margin | -2.95% | 5.77% | -1.58% | -21.65% | -6.08% | -0.17% | Upgrade
|
| Free Cash Flow Margin | 49.54% | 47.95% | 47.29% | 26.88% | 35.82% | 43.77% | Upgrade
|
| EBITDA | 459.64 | 436.91 | 380.27 | 186.22 | 144.44 | 184.59 | Upgrade
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| EBITDA Margin | 55.55% | 53.09% | 47.41% | 49.88% | 54.17% | 58.57% | Upgrade
|
| D&A For Ebitda | 306.41 | 306.79 | 314.74 | 152.43 | 110.91 | 114.08 | Upgrade
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| EBIT | 153.23 | 130.12 | 65.53 | 33.79 | 33.53 | 70.51 | Upgrade
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| EBIT Margin | 18.52% | 15.81% | 8.17% | 9.05% | 12.58% | 22.37% | Upgrade
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| Funds From Operations (FFO) | 448.99 | 446.89 | 425.85 | 86.44 | 105.88 | 128.25 | Upgrade
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| FFO Per Share | 2.01 | 2.00 | 1.91 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 305.43 | 302.55 | 82.68 | 105.88 | 128.25 | Upgrade
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| AFFO Per Share | - | 1.37 | 1.36 | - | - | - | Upgrade
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| FFO Payout Ratio | 47.90% | 47.11% | 42.18% | 66.87% | 36.01% | 103.90% | Upgrade
|
| Effective Tax Rate | - | 1.09% | - | - | - | - | Upgrade
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| Revenue as Reported | 827.37 | 823 | 802 | 373.32 | 266.65 | 315.17 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.