Kite Realty Group Trust (KRG)
NYSE: KRG · Real-Time Price · USD
25.91
+0.49 (1.93%)
At close: Nov 4, 2026, 4:00 PM EST
25.91
0.00 (0.00%)
After-hours: Nov 4, 2026, 6:30 PM EST

Kite Realty Group Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
792.17844.37837.48821.34802373.32
Revenue Growth
-6.98%0.82%1.97%2.41%114.83%40.01%
Net Income
340.22298.664.0747.5-12.64-80.81
Earnings Per Share
1.651.370.020.22-0.06-0.73
EPS Growth
158.88%7280.19%-91.44%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental Income
776.09830.77826.55810.15782.35367.4
Other Property-Related
9.229.356.278.4911.114.68
Fee Income
6.864.244.664.378.541.24
Revenue (Total)
792.17844.37837.48821.34802373.32

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.5438.26138.6659.48150.9493.54
Total Debt
2,8403,0913,2982,9083,0923,256
Net Cash (Debt)
-2,808-3,053-3,159-2,849-2,941-3,162
Net Cash Growth
------
Net Cash Per Share
-13.63-13.98-14.38-12.96-13.42-28.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
386.67429.66419.03394.65379.28100.35
Free Cash Flow
386.67429.66419.03394.65379.28100.35
Free Cash Flow Growth
-10.92%2.54%6.18%4.05%277.96%5.06%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
23.72%23.09%20.79%15.64%8.17%9.05%
Pretax Margin
44.17%36.24%0.54%5.96%-1.51%-21.97%
Profit Margin
42.95%35.37%0.49%5.78%-1.58%-21.64%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
5.45%6.80%6.19%11.49%20.83%20.10%
Dividend Yield
4.48%4.43%4.08%4.24%4.13%3.31%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.7417.381361.92105.59--
PS Ratio
6.656.156.626.115.7512.78