2m 2m 2m 2m 2m 2m 2m
Kite Realty REIT (KRG)
NYSE
$28.63+$0.68 (+2.45%)
Price as of Jun 23, 2026 7:01 PM EDT- $5.7BMarket Cap
- 27.81%1-Year Change
- REIT - RetailIndustry
Kite Realty REIT (KRG)
$28.63+$0.68 (+2.45%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 844.4M +0.30% | 841.8M +2.29% | 823.0M +2.62% | 802.0M +114.83% | |
Cost of Revenue | 116.1M +2.21% | 113.6M +5.23% | 108.0M +0.69% | 107.2M N/A | |
Gross Profit | 728.3M +0.002% | 728.2M +1.85% | 715.0M +2.92% | 694.8M +86.11% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 373.3M -5.10% | 393.3M -7.75% | 426.4M -9.25% | 469.8M +131.27% | |
Total Operating Expenses | 218.5M -70.05% | 729.6M +5.22% | 693.4M -5.97% | 737.4M +73.07% | |
Operating Profit | 619.5M +456.14% | 111.4M -26.83% | 152.2M +66.08% | 91.7M +525.89% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.3M 0.00% | -1.3M -98.77% | -105.3M +1.03% | -104.3M +72.51% | |
Interest Income and Expense and Net | -1.3M 0.00% | -1.3M -98.77% | -105.3M +1.03% | -104.3M +72.51% | |
Total Nonoperating Income and Expense | 9.0M -49.42% | 17.9M +797.49% | 2.0M +729.58% | 240,000 -32.39% | |
Income before Taxes | 298.7M +7,236.35% | 4.1M -91.43% | 47.5M +475.89% | -12.6M -84.36% | |
Income Taxes | 467,000 +235.97% | 139,000 -73.92% | 533,000 +1,139.53% | 43,000 +113.87% | |
Extraordinary Items | 635.8M +886.11% | 64.5M +41.14% | 45.7M N/A | N/A N/A | |
Net Income | 298.7M +7,236.35% | 4.1M -91.43% | 47.5M +475.89% | -12.6M -84.54% | |
Net Income from Continuing Operations Applicable to Common | 6.6M +9,983.08% | 65,000 -89.65% | 628,000 +545.39% | -141,000 -90.14% | |
Basic EPS and Net Income | 1.37 +6,750.00% | 0.02 -90.91% | 0.22 +466.67% | -0.06 -91.78% | |
Diluted EPS and Net Income | 1.37 +6,750.00% | 0.02 -90.91% | 0.22 +466.67% | -0.06 -91.78% | |
Basic Weighted Average Shares | 218.3M -0.59% | 219.6M +0.12% | 219.3M +0.12% | 219.1M +98.01% | |
Diluted Weighted Average Shares | 218.4M -0.59% | 219.7M -0.0004% | 219.7M +0.30% | 219.1M +98.01% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 36.8M -71.29% | 128.1M +251.68% | 36.4M -68.55% | 115.8M +24.19% | |
Short-Term Investments | 0 -100.00% | 350.0M N/A | N/A N/A | 0 -100.00% | |
Cash and Cash Equivalents and Short-Term Investments | 36.8M -92.31% | 478.1M +1,212.87% | 36.4M -68.55% | 115.8M -46.94% | |
Total Current Assets | 515.2M +96.92% | 261.6M +236.07% | 77.8M -67.26% | 237.8M +155.00% | |
Accumulated Depreciation | 1.7B +4.32% | 1.6B +14.90% | 1.4B +19.00% | 1.2B +31.23% | |
Property and Plant and Equipment and Net | 5.3B -11.56% | 6.0B -4.90% | 6.4B -3.24% | 6.6B -2.03% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 6.7B -6.02% | 7.1B +2.13% | 6.9B -5.42% | 7.3B -3.90% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 85.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 221.1M +9.11% | 202.7M +2.31% | 198.1M -4.67% | 207.8M +12.33% | |
Total Long-Term Debt | 5.5B -5.21% | 5.8B +20.56% | 4.8B -3.37% | 5.0B +59.02% | |
Total Long-Term Liabilities | 3.1B -6.17% | 3.3B +13.66% | 2.9B -5.83% | 3.1B -2.33% | |
Total Liabilities | 3.5B -5.62% | 3.7B +11.50% | 3.3B -6.14% | 3.5B -3.86% | |
Retained Earnings | -1.6B -1.97% | -1.6B +16.18% | -1.4B +13.69% | -1.2B +25.43% | |
Total Stockholders Equity | 3.1B -7.20% | 3.3B -7.18% | 3.6B -5.27% | 3.8B -3.97% | |
Total Shares Outstanding | 209.0M -4.87% | 219.7M +0.10% | 219.4M +0.12% | 219.2M +0.11% | |
Cash Flow | |||||
Cash from Operating Activities | 429.7M +2.54% | 419.0M +6.18% | 394.6M +4.05% | 379.3M +277.96% | |
Capital Expenditures | 152.0M +274.76% | 40.6M -48.18% | 78.3M -21.84% | 100.1M +858.76% | |
Cash from Investing Activities | 613.5M +222.95% | -499.0M +510.53% | -81.7M +81.03% | -45.1M -50.40% | |
Dividends Paid | 236.5M +6.62% | 221.8M +5.34% | 210.5M +17.21% | 179.6M +210.76% | |
Cash from Financing Activities | -698.4M -505.82% | 172.1M +143.74% | -393.5M +25.90% | -312.5M -802.96% | |
Financials Ratio | |||||
Gross Margin | 86.25% -0.30% | 86.51% -0.43% | 86.88% +0.29% | 86.63% N/A | |
Operating Margin | 73.37% +454.48% | 13.23% -28.47% | 18.50% +61.84% | 11.43% +298.25% | |
Return on Assets | 4.34% +7,386.55% | 0.06% -91.28% | 0.67% +494.19% | -0.17% -89.42% | |
Return on Equity | 9.35% +7,807.10% | 0.12% -90.87% | 1.30% +494.04% | -0.33% -89.64% | |
Revenue Growth | 0.30% -86.91% | 2.29% -12.62% | 2.62% -97.72% | 114.83% +187.01% | |
Current Ratio | 2.33 +80.48% | 1.29 +228.47% | 0.39 -65.66% | 1.14 +127.00% | |
Cash Ratio | 0.17 -73.68% | 0.63 +243.80% | 0.18 -67.02% | 0.56 +10.55% | |
Debt-to-Equity Ratio | 1.83 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.84 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow