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KRG · Kite Realty Group Trust

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Market Cap
$5.21B
Shares
200.35M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$844.37M +0.8%
FY2025 Revenue FY2009–FY2025
Net Income
$298.66M +7236.4%
FY2025 Net Income FY2009–FY2025
Operating Margin
13.3% -5.2pp
FY2024 Operating Margin FY2009–FY2024
Diluted EPS
$1.37 +6750%
FY2025 Diluted EPS FY2013–FY2025
Operating Cash Flow
$429.66M +2.5%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
$806.85M $844.37M $837.48M $821.34M $802M $373.32M $266.65M $315.17M $354.18M $358.82M $354.12M $347.01M $259.53M $129.49M $96.54M $89.12M $94.46M $115.29M
$791.77M $830.77M $826.55M $810.15M $782.35M $367.4M $257.67M $308.4M
$48.16M $50.36M $49.64M $47.92M $49.97M $38.7M $21.73M $16.76M $16.83M $16.78M $18.19M
$58.3M $55.46M $52.56M $56.14M $54.86M $33.98M $30.84M $28.21M $21.32M $21.75M $20.6M $18.71M $13.04M $8.21M $7.12M $6.27M $5.37M $5.71M
$5.6M $3.93M $3.97M $4.47M
$348.25M $380.16M $397.99M $429.97M $472.97M $203.14M $128.65M $132.1M $152.16M $172.09M $0 $167.31M $121M $54.48M $38.84M $33.11M $37.55M $32.15M
$5.38M
$232.91M $282.39M $336.58M $294.07M $288.7M $275.21M $230.2M $101.9M $76.94M $68.67M $76.97M $85.31M
$674.72M $701.24M $729.59M $693.36M $737.4M $426.06M $236.37M $282.39M $336.58M
$125.74M $111.39M $152.24M $91.67M -$21.52M $35.01M $71.76M $21.03M $79.91M $69.68M $71.8M $29.33M $27.59M $19.6M $20.45M $17.49M $29.98M
13.3% 18.54% 11.43% -5.77% 13.13% 22.77% 5.94% 22.27% 19.68% 20.69% 11.3% 21.31% 20.3% 22.95% 18.52% 26.01%
$522.29M $509.38M $582.21M $564.64M $181.62M $163.66M $203.86M $173.19M $252M $69.68M $239.11M $150.33M $82.07M $58.44M $53.56M $55.04M $62.13M
$129.01M $132.58M $125.69M $105.35M $104.28M $60.45M $50.4M $59.27M $66.79M $65.7M $65.58M $56.43M $45.51M $27.99M $23.39M $21.62M $26.81M $27.15M
$6.87M $9.04M $17.87M $1.99M $240K $355K $254K -$573K -$646K -$415K -$169K -$95K -$244K -$62K $209K
$276.58M $291.96M -$864K $22.6M $27.07M $31.21M $5.9M $200K $3.1M $5.2M $3.9M $5.6M $1.5M $6.2M $800K $200K $2.6M
-$11.37M -$11.65M -$1.16M $33K $256K -$416K -$1.69M -$628K -$278K $91.45K $333.63K -$51.96K $226.04K
$4.65M -$51.96K
$1.08M $467K $139K $533K $43K -$310K -$696K -$282K -$227K -$100K $814K $186K $24K $262K -$106K -$1294 $265.99K -$22.29K
$337.31M $298.66M $4.07M $47.5M -$12.64M -$80.81M -$16.22M -$534K -$46.57M $11.87M $1.18M $27.12M -$5.7M -$2.85M -$4.33M $4.98M -$8.27M -$1.78M
35.37% 0.49% 5.78% -1.58% -21.65% -6.08% -0.17% -13.15% 3.31% 0.33% 7.81% -2.2% -2.2% -4.49% 5.59% -8.76% -1.55%
$8.61M $6.87M $345K $885K $482K -$916K $100K $532K $116K $2.01M $1.93M $2.2M $1.03M -$685K $629K $3466 -$915.31K $603.76K
$337.31M $298.66M $4.07M $47.5M -$12.64M -$80.81M -$16.22M -$534K -$46.57M $11.87M $1.18M $15.44M -$14.16M -$11.31M -$12.25M -$793.73K -$8.65M -$1.78M
$328.48M $285.13M -$11.75M $25.59M $77.61M -$65.82M -$30.73M -$13.32M -$53.05M $15.18M $3.01M $26.15M -$8.23M $3.76M -$8.07M $6.36M -$5.37M $154.98K
USD/shares $1.62 $1.37 $0.02 $0.22 -$0.06 -$0.73 -$0.19 -$0.01 -$0.56 $0.14 $0.01 $0.19 -$0.24 -$0.48
USD/shares $1.02 – $1.08 $1.61 $1.37 $0.02 $0.22 -$0.06 -$0.73 -$0.19 -$0.01 -$0.56 $0.14 $0.01 $0.18 -$0.24 -$0.48
shares 218.31M 219.61M 219.34M 219.07M 110.64M 84.14M 83.93M 83.69M 83.59M 83.44M 83.42M 58.35M 23.54M 66.89M 63.56M 63.24M 52.15M
shares 218.43M 219.73M 219.73M 219.07M 110.64M 84.14M 83.93M 83.69M 83.69M 83.47M 83.53M 58.35M 23.54M 16.72M 63.56M 63.24M 52.15M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $25.4M in buybacks, $1.6B in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
9.80×
Peer median 11.33×
EV/EBIT
Peer median 20.87×
P/E (TTM)
16.16×
Peer median 23.21×
P/FFO (TTM)
11.67×
Peer median 14.96×
P/AFFO (FY2025)
15.00×
Peer median 16.18×

Peer medians compare against the 20 similar-size REIT - Retail companies (of 26 listed).

P/FFO and P/AFFO use the company-stated “Core FFO of the Operating Partnership” and “Total Recurring AFFO of the Operating Partnership”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

P/FFO and P/AFFO and EV/Adj. EBITDA use the company-stated “Core FFO of the Operating Partnership” and “Total Recurring AFFO of the Operating Partnership” and “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022
Reportable Segment $837,963,000 $830,972,000 $814,900,000 $791,105,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Real Estate Other $9,354,000 $6,268,000 $6,830,000 $11,108,000 $4,683,000 $8,597,000 $6,326,000 $13,138,000
Management Service $4,240,000 $4,663,000 $4,366,000 $8,539,000 $1,242,000 $378,000 $448,000 $2,523,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023
Reportable Segment $619,481,000 $615,322,000 $606,592,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023
Reportable Segment 73.9% 74% 74.4%
Key facts CIK 1286043 CUSIP 49803T300 13F (30d) 305 filings 302 filers Visit website Investor relations