Kite Realty Group Trust (KRG)
NYSE: KRG · Real-Time Price · USD
26.00
-0.01 (-0.04%)
At close: Aug 28, 2026, 4:00 PM EDT
26.00
0.00 (0.00%)
After-hours: Aug 28, 2026, 7:00 PM EDT

Kite Realty Group Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
806.85844.37837.48821.34802373.32
Revenue Growth
-5.51%0.82%1.97%2.41%114.83%40.01%
Net Income
337.31298.664.0747.5-12.64-80.81
Earnings Per Share
1.601.370.020.22-0.06-0.73
EPS Growth
103.52%7280.19%-91.44%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental Income
791.77830.77826.55810.15782.35367.4
Other Property-Related
9.549.356.278.4911.114.68
Fee Income
5.644.244.664.378.541.24
Revenue (Total)
806.16844.37837.48821.34802373.32

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
144.7138.26138.6659.48150.9493.54
Total Debt
2,9073,0913,2982,9083,0923,256
Net Cash (Debt)
-2,762-3,053-3,159-2,849-2,941-3,162
Net Cash Growth
------
Net Cash Per Share
-13.10-13.98-14.38-12.96-13.42-28.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
399.31429.66419.03394.65379.28100.35
Free Cash Flow
399.31429.66419.03394.65379.28100.35
Free Cash Flow Growth
-7.19%2.54%6.18%4.05%277.96%5.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
23.65%23.09%20.79%15.64%8.17%9.05%
Pretax Margin
43.01%36.24%0.54%5.96%-1.51%-21.97%
Profit Margin
41.81%35.37%0.49%5.78%-1.58%-21.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1601.1001.0300.9700.8700.720
Dividend Per Share Growth
7.41%6.80%6.19%11.49%20.83%20.10%
Dividend Yield
4.46%4.78%4.46%4.85%4.94%4.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.2617.381361.92105.59--
PS Ratio
6.636.156.626.115.7512.78