Kite Realty Group Trust (KRG)
NYSE: KRG · Real-Time Price · USD
26.75
+0.04 (0.15%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Kite Realty Group Trust Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 806.16 | 844.37 | 837.48 | 821.34 | 802 | 373.32 |
Revenue Growth | -5.59% | 0.82% | 1.97% | 2.41% | 114.83% | 40.01% |
Gross Profit Gross Profit Growth | 589.73 | 623.72 | 619.99 | 610.96 | 590.19 | 268.23 |
Operating Income Operating Income Growth | 192.07 | 143.13 | 107.89 | 127.98 | 91.67 | -21.52 |
Net Income Net Income Growth | 321.11 | 298.66 | 4.07 | 47.5 | -12.64 | -80.81 |
Earnings Per Share EPS Growth | 1.61 | 1.37 | 0.02 | 0.22 | -0.06 | -0.73 |
EPS Growth | 103.80% | 6750.00% | -90.91% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Rental Income Rental Income Growth | 791.77 | 830.77 | 826.55 | 810.15 | 782.35 | 367.4 |
Other Property-Related Other Property-Related Growth | 9.54 | 9.35 | 6.27 | 8.49 | 11.11 | 4.68 |
Fee Income Fee Income Growth | 5.64 | 4.24 | 4.66 | 4.37 | 8.54 | 1.24 |
Revenue (Total) Revenue (Total) Growth | 806.16 | 844.37 | 837.48 | 821.34 | 802 | 373.32 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 144.58 | 36.76 | 478.06 | 36.41 | 115.8 | 218.24 |
Total Debt Total Debt Growth | 2,843 | 3,025 | 3,227 | 2,829 | 3,010 | 3,151 |
Net Cash (Debt) Net Cash Growth | -2,698 | -2,989 | -2,749 | -2,793 | -2,895 | -2,933 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.80 | -13.68 | -12.51 | -12.71 | -13.21 | -26.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 399.31 | 429.66 | 419.03 | 394.65 | 379.28 | 100.35 |
Capital Expenditures CapEx Growth | -282.22 | -219.86 | -181.03 | -222.93 | -258.68 | -67.76 |
Free Cash Flow Free Cash Flow Growth | 117.09 | 209.8 | 238 | 171.72 | 120.6 | 32.59 |
Free Cash Flow Growth | -30.30% | -11.85% | 38.60% | 42.38% | 270.02% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 73.15% | 73.87% | 74.03% | 74.39% | 73.59% | 71.85% |
Operating Margin | 23.82% | 16.95% | 12.88% | 15.58% | 11.43% | -5.77% |
Pretax Margin | 45.86% | 39.00% | 0.82% | 5.95% | 1.80% | -13.39% |
Profit Margin | 42.91% | 36.18% | 0.53% | 5.89% | -1.52% | -21.89% |
FCF Margin | 14.52% | 24.85% | 28.42% | 20.91% | 15.04% | 8.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 |
Dividend Per Share Dividend Per Share Growth | 1.160 | 1.100 | 1.030 | 0.970 | 0.870 | 0.720 |
Dividend Per Share Growth | 20.83% | 6.80% | 6.19% | 11.49% | 20.83% | 20.10% |
Dividend Yield | 4.34% | 4.52% | 4.00% | 4.20% | 3.90% | 2.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 |
PE Ratio | 16.73 | 17.50 | 1262.00 | 103.91 | - | - |
P/FCF Ratio | 46.98 | 23.88 | 23.30 | 29.21 | 38.26 | 146.31 |
PS Ratio | 6.82 | 5.93 | 6.62 | 6.11 | 5.75 | 12.77 |