SequelSEC

KITE REALTY GROUP TRUST KRG

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

Revenue
$792.17M
Fiscal year ended 2026-09-30
Operating income
Unavailable
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$4.90BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$23.70Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income16.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue5.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

16.4× earnings today, against a median of 134.7× across 5 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$4.90B16.4×
2024-06-30$4.90B1203.6×
2023-06-30$4.90B103.2×
2017-06-30$1.60B134.7×
2016-06-30$2.30B1944.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Real Estate Investment Trusts filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin35.4%79th
SBC / revenue1.3%36th
Revenue YoY growth0.8%38th
Long-term debt / equity0.98x45th

KITE REALTY GROUP TRUST (KRG) reported revenue of $792.17M for the fiscal year ended 2026-09-30. This page shows 1 annual period 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.
Metric2026-09-30
Revenue$792.17M
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$1.22M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$59.16M
Selling & marketingUnavailable

Balance

KITE REALTY GROUP TRUST balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$32.54M
Total assets$6.03B
Current assetsUnavailable
Total liabilities$3.16B
Current liabilitiesUnavailable
Total equity incl. NCI$2.74B
Temporary (mezzanine) equity$129.46M
InventoryUnavailable
Accounts receivable$131.24M
GoodwillUnavailable
Long-term debt$2.81B
Accounts payableUnavailable

Cash flow

KITE REALTY GROUP TRUST cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$386.67M
Capital expendituresUnavailable
Investing cash flow$477.20M
Financing cash flow-$799.28M
Net change in cash$64.59M
Stock-based compensation$11.80M
Common dividends paidUnavailable
Common share repurchases$1.60M
Depreciation & amortization$335.05M

Derived

KITE REALTY GROUP TRUST derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenue1.5%
Current ratioUnavailable
Revenue YoY growth-7.0%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.02x
Effective tax rateUnavailable

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 2026-10-30View SEC filing
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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.