Kite Realty Group Trust financial data

Symbol
KRG on NYSE
Industry
Real Estate Investment Trusts
Location
30 S Meridian Street, Suite 1100, Indianapolis, IN
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 101 % +9.37%
Return On Equity -0.28 % -127%
Return On Assets -0.14 % -125%
Operating Margin 11.8 % -31.5%

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 +0.13%
Weighted Average Number of Shares Outstanding, Diluted 220M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 827M USD 0%
General and Administrative Expense 53.4M USD -2.44%
Costs and Expenses 729M USD +3.07%
Operating Income (Loss) 97.4M USD -31.5%
Nonoperating Income (Expense) 12.6M USD +500%
Income Tax Expense (Benefit) 774K USD +101%
Net Income (Loss) Attributable to Parent -9.77M USD -125%
Earnings Per Share, Basic -0.04 USD/shares -122%
Earnings Per Share, Diluted -0.04 USD/shares -122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 118M USD +125%
Assets 7.13B USD +1.1%
Liabilities 3.68B USD +9.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax 37.7M USD -44.7%
Retained Earnings (Accumulated Deficit) -1.56B USD -17.5%
Stockholders' Equity Attributable to Parent 3.35B USD -7.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.35B USD -7.87%
Liabilities and Equity 7.13B USD +1.1%

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 123M USD +111%
Operating Lease, Liability 67.6M USD -2.59%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -40.3M USD -219%
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%
Additional Paid in Capital 4.87B USD -0.49%
Depreciation, Depletion and Amortization 101M USD -7.02%
Interest Expense 110M USD +5.86%