KITE REALTY GROUP TRUST financial data

Symbol
KRG on NYSE
Location
Indianapolis, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 106% % 4.3%
Return On Equity 4% %
Return On Assets 2% %
Operating Margin 15% % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216,505,973 shares -1.4%
Common Stock, Shares, Outstanding 216,730,185 shares -1.3%
Entity Public Float $4,900,000,000 USD 0%
Common Stock, Value, Issued $2,167,000 USD -1.4%
Weighted Average Number of Shares Outstanding, Basic 219,408,533 shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 219,408,533 shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $854,928,000 USD 3.3%
General and Administrative Expense $53,380,000 USD 0.05%
Costs and Expenses $697,361,000 USD -4.4%
Operating Income (Loss) $125,742,000 USD -22%
Nonoperating Income (Expense) $11,769,000 USD -6.8%
Income Tax Expense (Benefit) $129,000 USD -83%
Net Income (Loss) Attributable to Parent $139,665,000 USD -197%
Earnings Per Share, Basic 0 USD/shares -188%
Earnings Per Share, Diluted 0 USD/shares -188%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $68,743,000 USD -42%
Assets $6,647,715,000 USD -6.8%
Liabilities $3,371,663,000 USD -8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $25,184,000 USD -33%
Retained Earnings (Accumulated Deficit) $1,654,579,000 USD -6.2%
Stockholders' Equity Attributable to Parent $3,172,830,000 USD -5.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,174,751,000 USD -5.3%
Liabilities and Equity $6,647,715,000 USD -6.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $74,060,000 USD 38%
Net Cash Provided by (Used in) Financing Activities $380,317,000 USD -234%
Net Cash Provided by (Used in) Investing Activities $227,837,000 USD
Common Stock, Shares Authorized 490,000,000 shares 0%
Common Stock, Shares, Issued 216,730,185 shares -1.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $78,420,000 USD -265%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $92,479,000 USD -25%
Operating Lease, Liability $65,291,000 USD -3.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $127,144,000 USD -565%
Lessee, Operating Lease, Liability, to be Paid $126,185,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,174,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,169,000 USD 1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $59,148,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,219,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,979,000 USD -11%
Additional Paid in Capital $4,800,058,000 USD -1.4%
Depreciation, Depletion and Amortization $99,875,000 USD -1.4%
Interest Expense $110,288,000 USD 5.9%