Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Kite Realty Group Trust (KRG)

NYSE Real Estate Retail REITs S&P MidCap 400
$25.45
-0.25 (-0.97%)
Close of Nov 06, 2026 · end-of-day data
Source: Kite Realty Group Trust's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$354.12M$358.82M$354.18M$315.17M$266.64M$373.32M$802.00M$821.34M$837.48M$844.37M
Operating income$69.68M$79.91M$21.03M$71.76M$35.01M-$21.52M$91.67M$152.24M$111.39M—
Interest expense$65.58M$65.70M$66.78M$59.27M$50.40M$60.45M$104.28M$105.35M$125.69M$132.58M
Income tax$814.00K-$100.00K-$227.00K-$282.00K-$696.00K-$310.00K$43.00K$533.00K$139.00K$467.00K
Net income$1.18M$11.87M-$46.57M-$534.00K-$16.22M-$80.81M-$12.64M$47.50M$4.07M$298.66M
EBITDA$69.68M$252.00M$173.19M$203.85M$163.66M$181.62M$564.64M$582.21M$509.38M—
EPS (basic)$0.01$0.14$-0.56$-0.01$-0.19$-0.73$-0.06$0.22$0.02$1.37
EPS (diluted)$0.01$0.14$-0.56$-0.01$-0.19$-0.73$-0.06$0.22$0.02$1.37
Diluted shares83.47M83.69M83.69M83.93M84.14M110.64M219.07M219.73M219.73M218.43M
Operating margin19.7%22.3%5.9%22.8%13.1%-5.8%11.4%18.5%13.3%—
Net margin0.3%3.3%-13.1%-0.2%-6.1%-21.6%-1.6%5.8%0.5%35.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$19.88M$24.08M$35.38M$31.34M$43.65M$93.24M$115.80M$36.41M$128.06M$36.76M
Short-term investments————$0$125.00M$0$0$350.00M$0
Total assets$3.66B$3.51B$3.17B$2.65B$2.61B$7.64B$7.34B$6.94B$7.09B$6.66B
Long-term debt$1.73B$1.70B$1.54B$1.15B$1.17B$3.15B$3.01B$2.83B$3.23B$3.03B
Total debt$1.73B$1.70B$1.54B$1.15B$1.17B$3.15B$3.01B$2.83B$3.23B$3.03B
Total liabilities$1.92B$1.87B$1.71B$1.31B$1.33B$3.66B$3.52B$3.30B$3.68B$3.47B
Shareholders' equity$1.64B$1.57B$1.41B$1.29B$1.23B$3.92B$3.77B$3.57B$3.31B$3.07B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$155.36M$154.62M$154.38M$137.96M$95.52M$100.35M$379.28M$394.65M$419.03M$429.66M
Capital expenditures$94.61M$72.43M$59.30M$53.28M———$144.66M$140.47M$152.00M
Free cash flow$60.75M$82.19M$95.08M$84.68M$95.52M$100.35M$379.28M$249.99M$278.56M$277.65M
Investing cash flow-$82.95M-$2.03M$148.33M$416.59M-$80.84M-$91.03M-$45.15M-$81.73M-$498.99M$613.53M
Financing cash flow-$90.86M-$149.32M-$289.39M-$547.25M-$20.90M$44.46M-$312.53M-$393.46M$172.09M-$698.35M
Dividends paid$94.67M$101.13M$106.32M$133.26M$38.13M$57.80M$179.62M$210.55M$221.79M$236.48M
Share buybacks$1.12M$835.00K$350.00K$533.00K$1.34M$15.03M$1.53M$767.00K$907.00K$1.34M
Stock-based compensation$5.21M$5.99M$4.87M$5.38M$6.00M$6.70M$10.28M$10.12M$10.74M$10.80M
Depreciation & amortization$0$172.09M$152.16M$132.10M$128.65M$203.14M$472.97M$429.97M$397.99M$380.15M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.