KITE REALTY GROUP TRUST financial data

Symbol
KRG on NYSE
Location
Indianapolis, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 106% % 0.01%
Return On Equity 9.3% % 7683%
Return On Assets 4.4% % 7655%
Operating Margin 15% % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 206,792,344 shares -5.9%
Common Stock, Shares, Outstanding 208,979,900 shares -4.9%
Entity Public Float $4,900,000,000 USD 0%
Common Stock, Value, Issued $2,090,000 USD -4.9%
Weighted Average Number of Shares Outstanding, Basic 218,310,451 shares -0.59%
Weighted Average Number of Shares Outstanding, Diluted 218,429,473 shares -0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $844,365,000 USD 0.82%
General and Administrative Expense $55,459,000 USD 5.5%
Costs and Expenses $701,239,000 USD -3.9%
Operating Income (Loss) $125,742,000 USD -22%
Nonoperating Income (Expense) $9,038,000 USD -49%
Income Tax Expense (Benefit) $467,000 USD 236%
Net Income (Loss) Attributable to Parent $298,663,000 USD 7236%
Earnings Per Share, Basic 1.37 USD/shares 6750%
Earnings Per Share, Diluted 1.37 USD/shares 6750%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,761,000 USD -71%
Assets $6,664,497,000 USD -6%
Liabilities $3,472,723,000 USD -5.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $23,079,000 USD -37%
Retained Earnings (Accumulated Deficit) $1,563,840,000 USD 2%
Stockholders' Equity Attributable to Parent $3,073,609,000 USD -7.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,075,529,000 USD -7.2%
Liabilities and Equity $6,664,497,000 USD -6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $74,060,000 USD 38%
Net Cash Provided by (Used in) Financing Activities $380,317,000 USD -234%
Net Cash Provided by (Used in) Investing Activities $227,837,000 USD
Common Stock, Shares Authorized 490,000,000 shares 0%
Common Stock, Shares, Issued 208,979,900 shares -4.9%
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 $78,420,000 USD -265%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $478,391,000 USD 258%
Operating Lease, Liability $65,343,000 USD -2.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $285,129,000 USD 762%
Lessee, Operating Lease, Liability, to be Paid $121,845,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,283,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,238,000 USD 1.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $56,502,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,063,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,018,000 USD 0.78%
Additional Paid in Capital $4,612,280,000 USD -5.3%
Depreciation, Depletion and Amortization $99,875,000 USD -1.4%
Interest Expense $110,288,000 USD 5.9%