Kite Realty Group Trust financial data

Symbol
KRG on NYSE
Industry
Real Estate Investment Trusts
Location
30 S Meridian Street, Suite 1100, Indianapolis, Indiana
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 94.6 % +4.17%
Return On Equity 1.56 % +523%
Return On Assets 0.79 % +506%
Operating Margin 19.5 % +40.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 220M shares +0.13%
Common Stock, Shares, Outstanding 220M shares +0.13%
Entity Public Float 4.9B USD +28.9%
Common Stock, Value, Issued 2.2M USD +0.14%
Weighted Average Number of Shares Outstanding, Basic 220M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 220M shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 824M USD +1.15%
General and Administrative Expense 55.5M USD +1.11%
Costs and Expenses 685M USD -5.47%
Operating Income (Loss) 161M USD +41.8%
Nonoperating Income (Expense) 5.22M USD +599%
Income Tax Expense (Benefit) 720K USD +747%
Net Income (Loss) Attributable to Parent 56.3M USD +489%
Earnings Per Share, Basic 0.26 USD/shares +550%
Earnings Per Share, Diluted 0.26 USD/shares +550%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.6M USD +91.1%
Assets 7.2B USD +0.11%
Liabilities 3.6B USD +4.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax 54.9M USD -12.6%
Retained Earnings (Accumulated Deficit) -1.41B USD -12.7%
Stockholders' Equity Attributable to Parent 3.53B USD -4.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.53B USD -4.82%
Liabilities and Equity 7.2B USD +0.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 53.6M USD -15.8%
Net Cash Provided by (Used in) Financing Activities 283M USD
Net Cash Provided by (Used in) Investing Activities -289M USD -597%
Common Stock, Shares Authorized 490M shares 0%
Common Stock, Shares, Issued 220M shares +0.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 47.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89M USD +68.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 121M USD +6.27%
Operating Lease, Liability 68.5M USD +0.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 48.4M USD -2.36%
Lessee, Operating Lease, Liability, to be Paid 132M USD -3.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.31M USD +5.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.1M USD +1.31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 63.2M USD -8.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.41M USD +4.74%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.59M USD +7.96%
Operating Lease, Payments 5.2M USD +1.96%
Additional Paid in Capital 4.89B USD -0.17%
Depreciation, Depletion and Amortization 101M USD -7.02%
Share-based Payment Arrangement, Expense 10.1M USD -1.94%
Interest Expense 110M USD +5.86%