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Kite Realty Group Trust (KRG)

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SEC name KITE REALTY GROUP TRUST · CIK 0001286043 · NYSE · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated MD
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Kite Realty Group Trust reported revenue of $844.37M. Revenue grew 0.8% from the prior annual period.

Key ratios (year ended 2025-12-31)

35.4%
Net margin
9.7%
Return on year-end equity
0.8%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-4, first reflected in a filing dated 2014-11-10. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$844.37M$837.48M$821.34M$802.00M$373.32M$266.64M$315.17M$354.18M$358.82M$354.12M
Operating Incomen/a$111.39M$152.24M$91.67M-$21.52M$35.01M$71.76M$21.03M$79.91M$69.68M
Depreciation & Amortization$380.15M$397.99M$429.97M$472.97M$203.14M$128.65M$132.10M$152.16M$172.09M$0
EBITDAn/a$509.38M$582.21M$564.64M$181.62M$163.66M$203.85M$173.19M$252.00M$69.68M
Net Income$298.66M$4.07M$47.50M-$12.64M-$80.81M-$16.22M-$534.0K-$46.57M$11.87M$1.18M
EPS (Diluted)$1.37$0.02$0.22-$0.06-$0.73-$0.19-$0.01-$0.56$0.14$0.01
Total Assets$6.66B$7.09B$6.94B$7.34B$7.64B$2.61B$2.65B$3.17B$3.51B$3.66B
Total Liabilities$3.47B$3.68B$3.30B$3.52B$3.66B$1.33B$1.31B$1.71B$1.87B$1.92B
Long-Term Debt$3.03B$3.23B$2.83B$3.01B$3.15B$1.17B$1.15B$1.54B$1.70B$1.73B
Shareholders' Equity$3.07B$3.31B$3.57B$3.77B$3.92B$1.23B$1.29B$1.41B$1.57B$1.64B
Cash & Equivalents$36.76M$128.06M$36.41M$115.80M$93.24M$43.65M$31.34M$35.38M$24.08M$19.88M
Operating Cash Flow$429.66M$419.03M$394.65M$379.28M$100.35M$95.52M$137.96M$154.38M$154.62M$155.36M
Capital Expendituresn/an/an/an/an/an/a$53.28M$59.30M$72.43M$94.61M
Free Cash Flown/an/an/an/an/an/a$84.68M$95.08M$82.19M$60.75M
Share Repurchases$1.34M$907.0K$767.0K$1.53M$15.03M$1.34M$533.0K$350.0K$835.0K$1.12M
Dividends Paid$236.48M$221.79M$210.55M$179.62M$57.80M$38.13M$133.26M$106.32M$101.13M$94.67M
Shares Outstanding208.98M219.67M219.45M219.19M218.95M84.19M83.96M83.80M83.61M83.55M
Dividends Per Share$1.25$1.03$0.97$0.87$0.72$0.60$1.27$1.27$1.23$1.17
Weighted Average Diluted Shares218.43M219.73M219.73M219.07M110.64M84.14M83.93M83.69M83.69M83.47M
EPS (Basic)$1.37$0.02$0.22-$0.06-$0.73-$0.19-$0.01-$0.56$0.14$0.01

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