Kite Realty Group Trust financial data

Symbol
KRG on NYSE
Location
30 S Meridian Street, Suite 1100, Indianapolis, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 106 % +4.3%
Return On Equity 4.27 %
Return On Assets 2.05 %
Operating Margin 14.7 % -24.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 217M shares -1.44%
Common Stock, Shares, Outstanding 217M shares -1.34%
Entity Public Float 4.9B USD 0%
Common Stock, Value, Issued 2.17M USD -1.37%
Weighted Average Number of Shares Outstanding, Basic 219M shares -0.12%
Weighted Average Number of Shares Outstanding, Diluted 219M shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 855M USD +3.33%
General and Administrative Expense 53.4M USD +0.05%
Costs and Expenses 697M USD -4.38%
Operating Income (Loss) 126M USD -21.8%
Nonoperating Income (Expense) 11.8M USD -6.8%
Income Tax Expense (Benefit) 129K USD -83.3%
Net Income (Loss) Attributable to Parent 140M 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 68.7M USD -41.5%
Assets 6.65B USD -6.76%
Liabilities 3.37B USD -8.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax 25.2M USD -33.2%
Retained Earnings (Accumulated Deficit) -1.65B USD -6.22%
Stockholders' Equity Attributable to Parent 3.17B USD -5.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.17B USD -5.27%
Liabilities and Equity 6.65B USD -6.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 74.1M USD +38.2%
Net Cash Provided by (Used in) Financing Activities -380M USD -234%
Net Cash Provided by (Used in) Investing Activities 228M USD
Common Stock, Shares Authorized 490M shares 0%
Common Stock, Shares, Issued 217M shares -1.34%
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 -78.4M USD -265%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 92.5M USD -25%
Operating Lease, Liability 65.3M USD -3.36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 127M USD -565%
Lessee, Operating Lease, Liability, to be Paid 126M USD -4.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.17M USD -2.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.17M USD +1.33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.1M USD -6.37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.22M USD -3.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.98M USD -10.9%
Additional Paid in Capital 4.8B USD -1.38%
Depreciation, Depletion and Amortization 99.9M USD -1.42%
Interest Expense 110M USD +5.86%