KRG
$24.61+0.37%
Kite Realty Group TrustStock · Real EstateUS REITs 0.3%Russell 2000 0.2%Russell 3000 0.008%US Stock Market 0.008%
KRG financial statements
The full income statement, balance sheet, and cash-flow statement for Kite Realty Group Trust (KRG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 219.7M2024-09 219.7M2024-12 219.7M2025-03 219.8M2025-06 219.9M2025-09 216.5M2025-12 206.8M2026-03 203.1M2026-06 200.3M-8.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 844M+0.8% | 837M+2.0% | 821M+2.4% | 802M+114.8% | 373M+40.0% | ||
| Lease income | 831M+0.5% | 827M+2.0% | 810M+3.6% | 782M+112.9% | 367M+42.6% | |
| Selling, general & administrative | 55.5M+5.5% | 52.6M-6.4% | 56.1M+2.3% | 54.9M+61.4% | 34.0M+10.2% | |
| General & administrative | 55.5M+5.5% | 52.6M-6.4% | 56.1M+2.3% | 54.9M+61.4% | 34.0M+10.2% | |
| Operating income | — | 111M-26.8% | 152M+66.1% | 91.7M+525.9% | -21.5M-161.5% | |
| Interest expense | 133M+5.5% | 126M+19.3% | 105M+1.0% | 104M+72.5% | 60.4M+19.9% | |
| Other non-operating income | 9.04M-49.4% | 17.9M+797.5% | 1.99M+729.6% | 240K-32.4% | 355K+39.8% | |
| Equity-method income | -11.7M-906.0% | -1.16M-3609.1% | 33.0K-87.1% | 256K+161.5% | -416K+75.3% | |
| Income tax | 467K+236.0% | 139K-73.9% | 533K+1139.5% | 43.0K+113.9% | -310K+55.5% | |
| 306M+7405.0% | 4.07M-91.4% | 47.5M+490.8% | -12.2M+85.0% | -80.8M-398.1% | ||
| Net income to non-controlling interest | 6.87M+1889.9% | 345K-61.0% | 885K+83.6% | 482K+152.6% | -916K-1016.0% | |
| Net income to common | 299M+7236.4% | 4.07M-91.4% | 47.5M+475.9% | -12.6M+84.4% | -80.8M-398.1% | |
| $1.37+6750.0% | $0.02-90.9% | $0.22+466.7% | -$0.06+91.8% | -$0.73-284.2% | ||
| EPS (basic) | $1.37+6750.0% | $0.02-90.9% | $0.22+466.7% | -$0.06+91.8% | -$0.73-284.2% | |
| Weighted-avg shares (basic) | 218M-0.6% | 220M+0.1% | 219M+0.1% | 219M+98.0% | 111M+31.5% | |
| Weighted-avg shares (diluted) | 218M-0.6% | 220M-0.0% | 220M+0.3% | 219M+98.0% | 111M+31.5% | |
| Dividends per share | $1.25+20.9% | $1.03+6.2% | $0.97+11.5% | $0.87+20.8% | $0.72+20.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 36.8M-71.3% | 128M+251.7% | 36.4M-68.6% | 116M+24.2% | 93.2M+113.6% | |
| Short-term investments | 0.00-100.0% | 350M | 0.00 | 0.00-100.0% | 125M | |
| 6.66B-6.0% | 7.09B+2.1% | 6.94B-5.4% | 7.34B-3.9% | 7.64B+192.9% | ||
| Intangible assets | 107M-36.2% | 168M-30.3% | 241M-31.9% | 354M-29.0% | 498M+1582.7% | |
| 3.47B-5.6% | 3.68B+11.5% | 3.30B-6.1% | 3.52B-3.9% | 3.66B+174.2% | ||
| Long-term debt | 3.03B-6.2% | 3.23B+14.1% | 2.83B-6.0% | 3.01B-4.5% | 3.15B+169.1% | |
| Operating lease liability (total) | 65.3M-2.5% | 67.0M-2.7% | 68.9M+2.6% | 67.2M-4.4% | 70.2M+164.9% | |
| 3.07B-7.2% | 3.31B-7.2% | 3.57B-5.3% | 3.77B-4.0% | 3.92B+218.7% | ||
| Common stock | 2.09M-4.9% | 2.20M+0.1% | 2.19M+0.1% | 2.19M+0.1% | 2.19M+160.0% | |
| Additional paid-in capital | 4.61B-5.3% | 4.87B-0.4% | 4.89B-0.2% | 4.90B-0.0% | 4.90B+134.9% | |
| Retained earnings | -1.56B+2.0% | -1.60B-16.2% | -1.37B-13.7% | -1.21B-25.4% | -963M-16.8% | |
| Accumulated other comprehensive income | 23.1M-37.0% | 36.6M-30.2% | 52.4M-29.5% | 74.3M+567.5% | -15.9M+48.5% | |
| Non-controlling interest | 1.92M+1.4% | 1.89M-22.1% | 2.43M-54.7% | 5.37M+4.4% | 5.15M+637.2% | |
| Total equity incl. non-controlling | 3.08B-7.2% | 3.31B-7.2% | 3.57B-5.3% | 3.77B-4.0% | 3.93B+218.9% | |
| Total liabilities & equity | 6.66B-6.0% | 7.09B+2.1% | 6.94B-5.4% | 7.34B-3.9% | 7.64B+192.9% | |
| Common shares issued | 209M-4.9% | 220M+0.1% | 219M+0.1% | 219M+0.1% | 219M+160.1% | |
| Common shares outstanding | 209M-4.9% | 220M+0.1% | 219M+0.1% | 219M+0.1% | 219M+160.1% | |
| Shares outstanding (cover) | 207M-5.9% | 220M+0.1% | 219M+0.1% | 219M+0.1% | 219M+159.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 430M+2.5% | 419M+6.2% | 395M+4.1% | 379M+278.0% | 100M+5.1% | ||
| Depreciation & amortization | 380M-4.5% | 398M-7.4% | 430M-9.1% | 473M+132.8% | 203M+57.9% | |
| Share-based compensation | 10.8M+0.6% | 10.7M+6.2% | 10.1M-1.6% | 10.3M+53.5% | 6.70M+11.7% | |
| 614M+223.0% | -499M-510.5% | -81.7M-81.0% | -45.1M+50.4% | -91.0M-12.6% | ||
| Capital expenditure | 152M+8.2% | 140M-2.9% | 145M+44.5% | 100M+858.8% | 10.4M-84.0% | |
| Free cash flow | 278M-0.3% | 279M+11.4% | 250M-10.4% | 279M+210.5% | 89.9M+197.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -698M-505.8% | 172M+143.7% | -393M-25.9% | -313M-803.0% | 44.5M+312.7% | ||
| Long-term debt issued | 817M+11.4% | 733M+98.6% | 369M-18.9% | 455M+111.6% | 215M-33.8% | |
| Long-term debt repaid | 1.02B+223.5% | 315M-42.2% | 544M-4.3% | 569M+633.3% | 77.6M-74.3% | |
| Common stock issued | 78.0K+5.4% | 74.0K-14.0% | 86.0K+186.7% | 30.0K-3.2% | 31.0K-56.9% | |
| Common stock repurchased | 1.34M+47.6% | 907K+18.3% | 767K-50.0% | 1.53M-89.8% | 15.0M+1025.1% | |
| Dividends paid | 236M+6.6% | 222M+5.3% | 211M+17.2% | 180M+210.8% | 57.8M+51.6% | |
| Net change in cash | 345M+274.3% | 92.1M+214.4% | -80.5M-472.7% | 21.6M-59.8% | 53.8M+963.6% | |
| Interest paid | 133M+2.1% | 131M+8.1% | 121M+6.3% | 114M+91.0% | 59.6M+18.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.96B-10.6% | 5.54B+10.6% | 5.02B+8.7% | 4.61B-3.3% | 4.77B+278.2% | |
| P/E | 16.2×-98.8% | 1361.9× | — | — | — | |
| P/S | 5.9×-11.3% | 6.6×+9.2% | 6.1×-0.1% | 6.1×-52.5% | 12.8×+170.1% | |
| P/B | 1.6×-3.7% | 1.7×+21.3% | 1.4×+15.8% | 1.2×-2.1% | 1.2×+18.7% | |
| P/FCF | 17.9×-10.3% | 19.9×+30.9% | 15.2×-51.1% | 31.1×-41.4% | 53.0×+27.1% | |
| Earnings yield | 6.2%+8294.5% | 0.07% | — | — | — | |
| FCF yield | 5.6%+11.5% | 5.0%-23.6% | 6.6%+104.4% | 3.2%+70.6% | 1.9%-21.3% | |
| Dividend yield | 5.2%+27.3% | 4.1%-3.8% | 4.2%+2.7% | 4.1%+25.0% | 3.3%-17.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: KRG’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KRG filings on SEC EDGAR → Not investment advice.