Kite Realty Group Trust (KRG)
NYSE: KRG · Real-Time Price · USD
28.85
-0.23 (-0.79%)
At close: Jul 29, 2026, 4:00 PM EDT
28.85
0.00 (0.00%)
After-hours: Jul 29, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
823.3844.37837.48821.34802373.32
Revenue Growth
-3.48%0.82%1.97%2.41%114.83%40.01%
Gross Profit
604.3623.72619.99610.96590.19268.23
Operating Income
131.87143.13107.89127.9891.67-21.52
Net Income
-16.21298.664.0747.5-12.64-80.81
Earnings Per Share
1.321.370.020.22-0.06-0.73
EPS Growth
1785.71%6750.00%-90.91%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental Income
809.64830.77826.55810.15782.35367.4
Other Property-Related
9.339.356.278.4911.114.68
Fee Income
5.114.244.664.378.541.24
Revenue (Total)
823.3844.37837.48821.34802373.32

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.5436.76478.0636.41115.8218.24
Total Debt
2,9923,0253,2272,8293,0103,151
Net Cash (Debt)
-2,960-2,989-2,749-2,793-2,895-2,933
Net Cash Growth
------
Net Cash Per Share
-13.77-13.68-12.51-12.71-13.21-26.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
405.37429.66419.03394.65379.28100.35
Capital Expenditures
-147.6-219.86-181.03-222.93-258.68-67.76
Free Cash Flow
257.76209.8238171.72120.632.59
Free Cash Flow Growth
-10.47%-11.85%38.60%42.38%270.02%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
38.05%39.00%0.82%5.95%1.80%-13.39%
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
20.09%6.80%6.19%11.49%20.83%20.10%
Dividend Yield
4.02%4.52%4.00%4.20%3.90%2.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.8217.501262.00103.91--
P/FCF Ratio
-23.8823.3029.2138.26146.31
PS Ratio
7.295.936.626.115.7512.77