Kite Realty Group Trust financial data

Symbol
KRG on NYSE
Location
30 S Meridian Street, Suite 1100, Indianapolis, IN
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 106 % +14.7%
Return On Equity 0.12 % -90.8%
Return On Assets 0.06 % -91.1%
Operating Margin 13.2 % -28.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 220M shares +0.1%
Common Stock, Shares, Outstanding 220M shares +0.1%
Entity Public Float 4.9B USD 0%
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%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 842M USD +2.29%
General and Administrative Expense 52.6M USD -6.38%
Costs and Expenses 730M USD +5.22%
Operating Income (Loss) 111M USD -26.8%
Nonoperating Income (Expense) 17.9M USD +797%
Income Tax Expense (Benefit) 139K USD -73.9%
Net Income (Loss) Attributable to Parent 4.07M USD -91.4%
Earnings Per Share, Basic 0.02 USD/shares -90.9%
Earnings Per Share, Diluted 0.02 USD/shares -90.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 128M USD +252%
Assets 7.09B USD +2.13%
Liabilities 3.68B USD +11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 36.6M USD -30.2%
Retained Earnings (Accumulated Deficit) -1.6B USD -16.2%
Stockholders' Equity Attributable to Parent 3.31B USD -7.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.31B USD -7.19%
Liabilities and Equity 7.09B USD +2.13%

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 +0.1%
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 134M USD +222%
Operating Lease, Liability 67M USD -2.74%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.8M USD -146%
Lessee, Operating Lease, Liability, to be Paid 126M USD -4.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.17M USD -2.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.17M USD +1.33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.1M USD -6.37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.22M USD -3.58%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.98M USD -10.9%
Additional Paid in Capital 4.87B USD -0.37%
Depreciation, Depletion and Amortization 101M USD -7.02%
Interest Expense 110M USD +5.86%