KITE REALTY GROUP TRUST (KRG)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated MD
- Fiscal year ends Dec 31
In fiscal 2025, KITE REALTY GROUP TRUST reported revenue of $844.37M, up 0.8% from the prior year. The company was profitable, with a net margin of 35.4%. It held $6.66B in total assets against $3.47B in total liabilities.
Key ratios (FY2025)
35.4%
Net margin
9.7%
Return on equity
+0.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $844.37M | $837.48M | $821.34M | $802.00M | $373.32M | $266.64M | $315.17M | $354.18M | $358.82M | $354.12M |
| Operating Income | — | $111.39M | $152.24M | $91.67M | -$21.52M | $35.01M | $71.76M | $21.03M | $79.91M | $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 |
| 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 Expenditures | — | — | — | — | — | — | $53.28M | $59.30M | $72.43M | $94.61M |
| Shares Outstanding | 218.43M | 219.73M | 219.73M | 219.07M | 110.64M | 84.14M | 83.93M | 83.69M | 83.69M | 83.47M |
| Dividends Per Share | $1.25 | $1.03 | $0.97 | $0.87 | $0.72 | $0.60 | $1.27 | $1.27 | $1.23 | $1.17 |