SequelSEC

KITE REALTY GROUP TRUST KRG

Real Estate Investment Trusts · CIK 0001286043 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$844.36M
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

KITE REALTY GROUP TRUST (KRG) reported revenue of $844.36M and net income of $298.66M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from KITE REALTY GROUP TRUST’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

KITE REALTY GROUP TRUST income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$844.36M$837.48M$821.34M$802.00M$373.32M$266.64M$315.17M$354.18M$358.82M$354.12M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailable$111.39M$152.24M$91.67M-$21.52M$35.01M$71.76M$21.03M$79.90M$69.68M
Net income$298.66M$4.07M$47.50M-$12.64M-$80.81M-$16.22M-$534.00K-$46.57M$11.87M$1.18M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 218.43Mshares 219.73Mshares 219.73Mshares 219.07Mshares 110.64Mshares 84.14Mshares 83.93Mshares 83.69Mshares 83.69Mshares 83.47M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$467.00K$139.00K$533.00K$43.00K-$310.00K-$696.00K-$282.00K-$227.00K-$100.00K$814.00K
Diluted EPS$1.37$0.02$0.22$-0.06$-0.73$-0.19$-0.01$-0.56$0.14$0.01
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$55.46M$52.56M$56.14M$54.86M$33.98M$30.84M$28.21M$21.32M$21.75M$20.60M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

KITE REALTY GROUP TRUST balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$36.76M$128.06M$36.41M$115.80M$93.24M$43.65M$31.34M$35.38M$24.08M$19.88M
Total assets$6.66B$7.09B$6.94B$7.34B$7.64B$2.61B$2.65B$3.17B$3.51B$3.66B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$3.47B$3.68B$3.30B$3.52B$3.66B$1.33B$1.31B$1.71B$1.87B$1.92B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$3.08B$3.31B$3.57B$3.77B$3.92B$1.23B$1.29B$1.41B$1.57B$1.64B
Temporary (mezzanine) equity$116.24M$98.07M$73.29M$53.97M$55.17M$43.28M$52.57M$45.74MUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$127.86M$125.77M$113.29M$101.30M$68.44M$57.15M$55.29M$58.06M$58.33M$53.09M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$3.03B$3.23B$2.83B$3.01B$3.15B$1.17B$1.15B$1.54B$1.70B$1.73B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

KITE REALTY GROUP TRUST cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$429.66M$419.03M$394.65M$379.28M$100.35M$95.52M$137.96M$154.38M$154.62M$155.36M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$53.28M$59.30M$72.43M$94.61M
Investing cash flow$613.53M-$498.99M-$81.73M-$45.15M-$91.03M-$80.84M$416.59M$148.33M-$2.03M-$82.95M
Financing cash flow-$698.35M$172.08M-$393.46M-$312.53M$44.46M-$20.90M-$547.25M-$289.39M-$149.32M-$90.86M
Net change in cash$344.84M$92.12M-$80.54M$21.61M$53.78M-$6.23M$7.31M$13.33M$3.26M-$14.01M
Stock-based compensation$10.80M$10.74M$10.12M$10.28M$6.70M$6.00M$5.38M$4.87M$5.99M$5.21M
Common dividends paid$236.48M$221.79M$210.55M$179.62M$57.80M$38.13M$133.26M$106.32M$101.13M$94.67M
Common share repurchases$1.34M$907.00K$767.00K$1.54M$15.03M$1.34M$533.00K$350.00K$835.00K$1.12M
Depreciation & amortization$380.16M$397.98M$429.97M$472.97M$203.14M$128.65M$132.10M$152.16M$172.09M$0

Derived

KITE REALTY GROUP TRUST derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$82.19M$60.75M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailable11.4%-5.8%13.1%22.8%5.9%22.3%19.7%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable22.9%17.2%
SBC / revenue1.3%1.3%1.2%1.3%1.8%2.2%1.7%1.4%1.7%1.5%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth0.8%2.0%2.4%114.8%40.0%-15.4%-11.0%-1.3%1.3%Unavailable
Net margin35.4%0.5%5.8%-1.6%-21.6%-6.1%-0.2%-13.1%3.3%0.3%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable20.2%26.7%
Long-term debt / equity0.98xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KRG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-04-30View SEC filing

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Reconciliation checks needing review

3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2017-12-31

Difference 72802000 exceeds tolerance 3512498.000. Presentation or filing-vintage differences need review.

cash flow reconciliationreview2016-12-31

Operating, investing and financing flows differ from the reported change in cash by 4439000, beyond tolerance 1553620.00.

balance equationreview2016-12-31

Difference 88857000 exceeds tolerance 3656371.000. Presentation or filing-vintage differences need review.