Kite Realty Group Trust (KRG) Financials

$22.16 +0.01 (+0.02%)

Closing price 03:59 PM Eastern

Extended Trading

$22.16 0.00 (0.00%)

As of 04:07 PM Eastern

Annual Income Statements for Kite Realty Group Trust

This table shows Kite Realty Group Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	15	0.37	-0.53	-16	-81	-13	47	4.07
Consolidated Net Income / (Loss)	29	0.48	-0.00	-16	-82	-12	48	4.42
Net Income / (Loss) Continuing Operations	29	0.48	-0.00	-16	-82	-12	48	2.09
Total Pre-Tax Income	25	1.18	-0.28	-15	-82	-12	47	-14
Total Operating Income	72	21	72	35	-22	92	152	111
Total Gross Profit	347	354	315	267	373	802	823	842
Total Revenue	347	354	315	267	373	802	823	842
Operating Revenue	334	354	315	267	373	802	823	842
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	271	286	243	232	395	710	671	730
Selling, General & Admin Expense	19	21	28	72	90	162	164	166
Depreciation Expense	167	152	132	129	200	470	426	393
Other Operating Expenses / (Income)	86	42	84	36	50	105	102	104
Impairment Charge	1.59	70	38	-	0.00	0.00	0.48	66
Restructuring Charge	1.55	-	0.00	0.00	87	0.93	0.00	0.00
Other Special Charges / (Income)	-4.52	-	-39	-4.73	-31	-27	-23	0.86
Total Other Income / (Expense), net	-51	-67	-72	-50	-60	-104	-105	-126
Interest Expense	51	67	71	50	60	104	105	126
Income Tax Expense	0.19	-0.23	-0.28	-0.70	-0.31	0.04	0.53	0.14
Other Gains / (Losses), net	4.07	-0.92	-	-1.43	-0.42	-	1.99	17
Other Adjustments to Consolidated Net Income / (Loss)	-	-	-	-	-	-	-	2.33
Net Income / (Loss) Attributable to Noncontrolling Interest	2.20	0.12	0.53	0.10	-0.92	0.48	0.89	0.35
Basic Earnings per Share	$0.19	($0.56)	($0.01)	($0.19)	($0.73)	($0.06)	$0.22	$0.02
Weighted Average Basic Shares Outstanding	83.42M	83.69M	83.93M	84.14M	110.64M	219.07M	219.34M	219.61M
Diluted Earnings per Share	$0.18	($0.56)	($0.01)	($0.19)	($0.73)	($0.06)	$0.22	$0.02
Weighted Average Diluted Shares Outstanding	83.53M	83.69M	83.93M	84.14M	110.64M	219.07M	219.73M	219.73M
Weighted Average Basic & Diluted Shares Outstanding	83.41M	83.82M	83.98M	84.29M	218.95M	219.18M	219.45M	219.66M
Cash Dividends to Common per Share	$1.09	$1.27	$1.27	$0.45	$0.68	$0.87	$0.97	$1.03

This table shows Kite Realty Group Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-7.84	-1.13	5.39	32	2.07	7.98	14	-49	17	22	24
Consolidated Net Income / (Loss)	-7.72	-1.05	5.56	32	2.18	8.16	14	-49	17	22	24
Net Income / (Loss) Continuing Operations	-7.72	-1.05	5.56	32	2.18	8.16	12	-49	17	22	24
Total Pre-Tax Income	-7.92	-1.01	5.37	33	2.25	6.78	9.06	-49	17	8.72	24
Total Operating Income	18	25	31	59	27	35	39	-22	45	49	54
Total Gross Profit	200	205	207	209	207	200	207	212	207	215	222
Total Revenue	200	205	207	209	207	200	207	212	207	215	222
Operating Revenue	200	205	207	209	207	200	207	212	207	215	222
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	182	179	176	149	180	165	168	235	162	165	168
Selling, General & Admin Expense	40	43	41	42	42	40	41	42	41	43	42
Depreciation Expense	116	113	108	109	106	103	100	99	97	97	98
Other Operating Expenses / (Income)	26	24	27	27	26	22	27	26	25	26	28
Other Special Charges / (Income)	0.00	0.06	0.00	-28	5.97	-0.13	0.24	1.23	-0.60	-	-0.09
Total Other Income / (Expense), net	-26	-26	-25	-27	-25	-29	-30	-27	-28	-41	-30
Interest Expense	26	27	25	27	25	27	30	31	32	33	33
Interest & Investment Income	-	-	-	0.12	-0.05	-	-	-0.17	-0.61	-	-0.61
Other Income / (Expense), net	-	-	-	0.30	0.95	-	-	4.30	4.37	-	4.06
Income Tax Expense	0.00	0.30	-0.03	0.05	0.07	0.45	0.16	0.13	0.04	-0.19	0.01
Net Income / (Loss) Attributable to Noncontrolling Interest	0.12	0.07	0.17	0.42	0.11	0.19	0.28	-0.67	0.32	0.41	0.53
Basic Earnings per Share	($0.04)	-	$0.02	$0.15	$0.01	$0.04	$0.06	($0.22)	$0.08	$0.10	$0.11
Weighted Average Basic Shares Outstanding	219.10M	219.07M	219.23M	219.35M	219.38M	219.34M	219.50M	219.62M	219.67M	219.61M	219.72M
Diluted Earnings per Share	($0.04)	-	$0.02	$0.15	$0.01	$0.04	$0.06	($0.22)	$0.08	$0.10	$0.11
Weighted Average Diluted Shares Outstanding	219.10M	219.07M	219.97M	220.03M	219.98M	219.73M	219.90M	219.62M	220.10M	219.73M	219.83M
Weighted Average Basic & Diluted Shares Outstanding	219.10M	219.18M	219.33M	219.37M	219.39M	219.45M	219.60M	219.67M	219.67M	219.66M	219.81M
Cash Dividends to Common per Share	$0.21	-	$0.24	$0.24	$0.24	-	$0.25	$0.25	$0.26	-	$0.27

This table details how cash moves in and out of Kite Realty Group Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-9.95	-23	3.26	13	7.31	-6.23	54	22	-81	92
Net Cash From Operating Activities	169	155	155	154	138	96	100	379	395	419
Net Cash From Continuing Operating Activities	169	155	155	154	138	96	100	379	395	419
Net Income / (Loss) Continuing Operations	29	3.12	14	-46	-0.00	-16	-82	-12	48	4.42
Consolidated Net Income / (Loss)	29	3.12	14	-46	-0.00	-16	-82	-12	48	4.42
Depreciation Expense	171	179	175	156	135	131	203	473	430	398
Amortization Expense	-9.18	-11	-6.59	-8.99	-5.24	-4.27	-5.60	-18	-25	-22
Non-Cash Adjustments To Reconcile Net Income	-11	-0.81	-9.90	71	13	4.40	-30	-33	-24	64
Changes in Operating Assets and Liabilities, net	-10	-15	-17	-17	-8.42	-19	14	-30	-34	-25
Net Cash From Investing Activities	-84	-83	-2.03	148	417	-81	-91	-45	-82	-499
Net Cash From Continuing Investing Activities	-84	-83	-2.03	148	417	-81	-91	-45	-82	-499
Purchase of Property, Plant & Equipment	-259	-95	-72	-59	-111	-104	-10	-100	-78	-41
Acquisitions	0.00	0.00	-1.40	-9.97	-	-0.54	15	-0.13	0.00	-13
Purchase of Investments	-	-	-	-	-0.80	0.00	-125	0.00	0.00	-615
Sale of Property, Plant & Equipment	170	14	76	218	529	-	81	80	141	44
Sale and/or Maturity of Investments	0.00	0.50	-	0.00	0.00	9.13	1.74	127	0.35	267
Other Investing Activities, net	4.56	-3.02	-4.28	-0.78	-0.54	14	-53	-152	-145	-140
Net Cash From Financing Activities	-95	-91	-149	-289	-547	-21	44	-313	-393	172
Net Cash From Continuing Financing Activities	-99	-95	-149	-289	-547	-21	44	-313	-393	172
Repayment of Debt	-840	-604	-129	-557	-485	-302	-78	-569	-544	-315
Repurchase of Common Equity	-35	-1.13	-0.84	-0.35	-0.53	-1.34	-23	-6.69	-1.53	-20
Payment of Dividends	-106	-103	-105	-110	-137	-40	-60	-182	-217	-226
Issuance of Debt	984	608	98	400	75	325	215	455	369	733
Issuance of Common Equity	0.00	4.40	0.03	0.08	0.35	0.07	0.03	0.03	0.09	0.07
Other Financing Activities, net	0.00	0.00	-12	-22	0.00	-2.50	-9.80	-9.65	0.00	0.00
Cash Interest Paid	61	67	69	68	61	50	60	114	121	131

This table details how cash moves in and out of Kite Realty Group Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	-2.65	25	-69	82	-77	-17	48	70	-36	10	-78
Net Cash From Operating Activities	108	117	64	117	111	103	54	142	112	111	74
Net Cash From Continuing Operating Activities	108	117	64	117	111	103	54	142	112	111	74
Net Income / (Loss) Continuing Operations	-7.72	-1.05	5.56	32	2.18	8.16	14	-49	17	22	24
Consolidated Net Income / (Loss)	-7.72	-1.05	5.56	32	2.18	8.16	14	-49	17	22	24
Depreciation Expense	117	114	109	110	107	104	101	100	98	99	100
Amortization Expense	-4.60	-5.00	-6.08	-5.99	-7.19	-6.14	-5.51	-5.61	-5.07	-5.93	-6.06
Non-Cash Adjustments To Reconcile Net Income	-1.69	-1.85	-0.97	-29	6.31	0.13	-2.73	67	-1.22	0.85	-0.33
Changes in Operating Assets and Liabilities, net	5.48	11	-44	9.26	2.62	-2.51	-54	30	3.88	-4.85	-44
Net Cash From Investing Activities	-82	-31	-42	50	-63	-26	-289	135	-315	-30	228
Net Cash From Continuing Investing Activities	-82	-31	-42	50	-63	-26	-289	135	-315	-30	228
Purchase of Property, Plant & Equipment	-34	-	-	-	-	-0.00	-	-	-	-1.00	-78
Acquisitions	-	-	-	-	-	-	-	-	-11	-1.36	-1.95
Purchase of Investments	-	-125	0.00	-	-	-	-265	-	-350	-	0.00
Sale of Property, Plant & Equipment	1.75	11	0.00	79	45	16	1.76	33	2.50	6.44	0.00
Sale and/or Maturity of Investments	0.14	125	0.16	0.13	0.05	0.01	1.62	145	120	-	350
Other Investing Activities, net	-50	-43	-42	-30	-31	-42	-28	-42	-37	-34	-42
Net Cash From Financing Activities	-28	-60	-91	-84	-124	-94	283	-207	167	-71	-380
Net Cash From Continuing Financing Activities	-28	-60	-91	-84	-124	-94	283	-207	167	-71	-380
Repayment of Debt	-302	-11	-199	-162	-106	-77	-41	-151	-121	-1.29	-420
Repurchase of Common Equity	-4.26	-0.63	-0.78	-0.01	-0.36	-0.39	-4.49	-0.02	-3.71	-12	-1.21
Payment of Dividends	-47	-49	-53	-53	-57	-53	-56	-56	-56	-58	-62
Issuance of Debt	325	10	162	131	39	37	385	-	348	-	103
Issuance of Common Equity	-	0.01	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.03	0.02

This table presents Kite Realty Group Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	3,756	3,656	3,512	3,172	2,649	2,609	7,640	7,342	6,944	7,092
Total Current Assets	43	30	95	106	121	141	254	344	268	432
Cash & Equivalents	34	20	24	35	31	44	93	116	36	128
Accounts Receivable	-	-	58	58	55	57	68	101	113	126
Prepaid Expenses	8.85	9.73	12	13	35	40	85	127	118	105
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	0.00	74
Plant, Property, & Equipment, net	-432	-561	-665	-700	-667	2,389	-885	6,571	6,358	6,047
Plant, Property & Equipment, gross	-	-	-	-	-	3,144	-	7,733	7,740	7,634
Accumulated Depreciation	432	561	665	700	667	755	885	1,161	1,382	1,588
Total Noncurrent Assets	4,146	4,187	4,082	3,766	3,195	79	8,271	426	318	613
Long-Term Investments	-	-	3.90	13	13	13	12	10	9.06	20
Other Noncurrent Operating Assets	4,146	4,187	4,078	3,752	3,182	66	8,259	416	309	593
Total Liabilities & Shareholders' Equity	3,756	3,656	3,512	3,172	2,649	2,609	7,640	7,342	6,944	7,092
Total Liabilities	1,937	1,924	1,874	1,713	1,307	1,334	3,657	3,516	3,300	3,680
Total Current Liabilities	81	81	78	86	70	77	185	208	198	203
Accounts Payable	81	81	78	86	70	77	185	208	198	203
Total Noncurrent Liabilities	1,856	1,843	1,796	1,627	1,237	1,256	3,472	3,308	3,102	3,477
Long-Term Debt	1,724	1,731	1,699	1,543	1,147	1,171	3,151	3,010	2,829	3,227
Other Noncurrent Operating Liabilities	132	112	97	84	90	86	321	298	273	246
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	-	0.00	4.01
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	92	88	72	46	53	43	55	54	73	98
Total Equity & Noncontrolling Interests	1,727	1,644	1,566	1,413	1,290	1,231	3,927	3,772	3,571	3,314
Total Preferred & Common Equity	1,726	1,644	1,565	1,413	1,289	1,230	3,922	3,767	3,568	3,312
Total Common Equity	1,726	1,644	1,565	1,413	1,289	1,230	3,922	3,767	3,568	3,312
Common Stock	2,051	2,063	2,072	2,079	2,075	2,085	4,901	4,900	4,889	4,871
Retained Earnings	-323	-419	-510	-663	-770	-824	-963	-1,208	-1,373	-1,595
Accumulated Other Comprehensive Income / (Loss)	-2.15	-0.32	2.99	-3.50	-16	-31	-16	74	52	37
Noncontrolling Interest	0.77	0.69	0.70	0.70	0.70	0.70	5.15	5.37	2.43	1.89

This table presents Kite Realty Group Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	7,400	7,197	7,165	7,052	7,204	6,959	7,130	6,683
Total Current Assets	318	287	369	320	333	462	412	371
Cash & Equivalents	88	44	129	52	84	154	118	49
Accounts Receivable	87	103	110	113	118	120	114	124
Prepaid Expenses	143	117	130	135	132	114	106	118
Other Current Nonoperating Assets	-	23	-	14	-	74	75	80
Plant, Property, & Equipment, net	-1,094	-1,211	-1,244	6,397	6,306	6,099	6,091	6,055
Plant, Property & Equipment, gross	-	-	-	7,708	7,758	7,546	7,608	7,695
Accumulated Depreciation	1,094	1,211	1,244	1,311	1,453	1,448	1,517	1,640
Total Noncurrent Assets	8,176	8,121	8,040	335	565	399	626	256
Long-Term Investments	11	10	10	10	9.60	9.97	19	20
Other Noncurrent Operating Assets	8,166	8,110	8,030	325	556	389	608	236
Total Liabilities & Shareholders' Equity	7,400	7,197	7,165	7,052	7,204	6,959	7,130	6,683
Total Liabilities	3,465	3,428	3,406	3,348	3,598	3,459	3,681	3,311
Total Current Liabilities	152	161	178	198	172	190	189	161
Accounts Payable	152	160	178	198	172	190	189	161
Total Noncurrent Liabilities	3,313	3,267	3,228	3,149	3,426	3,270	3,493	3,150
Long-Term Debt	3,013	2,973	2,938	2,869	3,168	3,016	3,240	2,910
Other Noncurrent Operating Liabilities	300	295	290	280	259	250	249	235
Other Noncurrent Nonoperating Liabilities	-	-	-	0.59	-	3.93	3.76	4.20
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	57	57	61	67	74	76	97	102
Total Equity & Noncontrolling Interests	3,878	3,711	3,698	3,638	3,533	3,423	3,351	3,270
Total Preferred & Common Equity	3,873	3,706	3,693	3,635	3,531	3,422	3,349	3,268
Total Common Equity	3,873	3,706	3,693	3,635	3,531	3,422	3,349	3,268
Common Stock	4,906	4,898	4,897	4,893	4,890	4,889	4,869	4,867
Retained Earnings	-1,106	-1,255	-1,276	-1,326	-1,414	-1,517	-1,558	-1,631
Accumulated Other Comprehensive Income / (Loss)	73	63	71	68	55	50	38	32
Noncontrolling Interest	5.29	5.47	5.50	2.38	1.88	1.88	1.87	1.90

This table displays calculated financial ratios and metrics derived from Kite Realty Group Trust's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	33.71%	0.00%	305.31%	0.00%	-11.01%	-15.40%	40.01%	114.83%	2.62%	2.29%
EBITDA Growth	60.50%	-28.02%	40.39%	-48.65%	19.42%	-19.56%	8.97%	210.51%	1.88%	-12.49%
EBIT Growth	144.47%	-100.00%	143.64%	-86.81%	238.47%	-50.82%	-161.48%	527.01%	65.64%	-26.83%
NOPAT Growth	247.16%	-100.00%	-60.86%	-84.42%	100.25%	-51.21%	-161.48%	525.89%	134.56%	-48.19%
Net Income Growth	726.92%	0.00%	791.40%	-96.54%	-100.42%	-806,050.00%	-406.87%	85.13%	498.08%	-90.87%
EPS Growth	175.00%	0.00%	2,700.00%	-500.00%	98.21%	-1,800.00%	-284.21%	91.78%	466.67%	-90.91%
Operating Cash Flow Growth	297.91%	-8.51%	-0.20%	-0.16%	0.00%	0.00%	5.06%	277.96%	4.05%	6.18%
Free Cash Flow Firm Growth	100.05%	13,540.55%	-38.16%	29.10%	46.70%	-85.61%	-5,877.23%	108.07%	15.38%	-80.62%
Invested Capital Growth	2.05%	-1.88%	-3.90%	-10.75%	-17.22%	-2.29%	193.89%	-4.43%	-4.21%	-0.09%
Revenue Q/Q Growth	-52.24%	0.00%	97.69%	0.00%	0.00%	0.00%	0.00%	5.49%	-0.53%	1.75%
EBITDA Q/Q Growth	1.30%	-29.02%	35.97%	12.06%	47.92%	-18.84%	3.52%	23.82%	-0.19%	1.90%
EBIT Q/Q Growth	-1.25%	-100.00%	124.34%	0.00%	0.00%	-51.60%	-144.01%	916.90%	7.02%	14.38%
NOPAT Q/Q Growth	-1.80%	-100.00%	127.06%	0.00%	0.00%	-51.60%	-144.01%	914.76%	6.88%	14.38%
Net Income Q/Q Growth	12.37%	0.00%	5.67%	0.00%	0.00%	-341.69%	-812.98%	89.08%	23.53%	145.76%
EPS Q/Q Growth	50.00%	0.00%	3.70%	0.00%	0.00%	0.00%	0.00%	94.00%	22.22%	150.00%
Operating Cash Flow Q/Q Growth	0.83%	0.55%	-2.18%	3.05%	0.00%	0.00%	-11.65%	46.47%	-3.28%	1.82%
Free Cash Flow Firm Q/Q Growth	100.31%	-62.67%	40.04%	53.49%	-1.35%	-60.41%	-8,482.07%	108.47%	-13.16%	6.92%
Invested Capital Q/Q Growth	-1.61%	-0.13%	0.04%	-3.48%	-1.95%	2.05%	189.00%	-2.03%	-0.98%	-0.92%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	0.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	67.16%	0.00%	22.81%	47.47%	63.71%	60.58%	47.15%	68.15%	67.66%	57.88%
Operating Margin	20.69%	0.00%	11.13%	5.94%	22.77%	13.13%	-5.77%	11.43%	18.50%	13.23%
EBIT Margin	20.66%	0.00%	11.11%	5.94%	22.59%	13.13%	-5.77%	11.46%	18.50%	13.23%
Profit (Net Income) Margin	8.45%	0.00%	1.94%	0.14%	0.00%	-6.05%	-21.89%	-1.52%	5.88%	0.52%
Tax Burden Percent	115.25%	0.00%	99.23%	40.83%	0.70%	104.78%	99.70%	100.36%	103.11%	-30.88%
Interest Burden Percent	35.47%	0.00%	17.56%	5.60%	-0.40%	-43.95%	380.84%	-13.18%	30.82%	-12.84%
Effective Tax Rate	0.73%	0.00%	-0.71%	-19.27%	0.00%	0.00%	0.00%	0.00%	1.14%	0.00%
Return on Invested Capital (ROIC)	2.05%	0.00%	4.77%	0.80%	1.86%	1.01%	-0.32%	0.93%	2.29%	1.21%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.65%	0.00%	-3.11%	-0.75%	-2.01%	-2.65%	-3.53%	-1.64%	-1.31%	-1.33%
Return on Net Nonoperating Assets (RNNOA)	-0.53%	0.00%	-3.12%	-0.77%	-1.86%	-2.25%	-2.79%	-1.25%	-1.00%	-1.09%
Return on Equity (ROE)	1.52%	0.00%	1.65%	0.03%	0.00%	-1.23%	-3.11%	-0.31%	1.30%	0.13%
Cash Return on Invested Capital (CROIC)	0.02%	1.90%	8.74%	12.17%	20.71%	3.33%	-98.77%	5.46%	6.59%	1.31%
Operating Return on Assets (OROA)	1.88%	0.00%	4.45%	0.63%	2.45%	1.33%	-0.42%	1.23%	2.13%	1.59%
Return on Assets (ROA)	0.77%	0.00%	0.77%	0.01%	0.00%	-0.61%	-1.59%	-0.16%	0.68%	0.06%
Return on Common Equity (ROCE)	1.40%	0.00%	1.57%	0.03%	0.00%	-1.19%	-3.05%	-0.31%	1.27%	0.12%
Return on Equity Simple (ROE_SIMPLE)	1.70%	0.19%	1.77%	0.03%	0.00%	-1.31%	-2.08%	-0.32%	1.36%	0.13%
Net Operating Profit after Tax (NOPAT)	71	0.00	161	25	50	25	-15	64	151	78
NOPAT Margin	20.54%	0.00%	11.21%	7.08%	15.94%	9.19%	-4.04%	8.00%	18.29%	9.26%
Net Nonoperating Expense Percent (NNEP)	2.70%	0.00%	7.87%	1.55%	3.87%	3.67%	3.21%	2.58%	3.60%	2.54%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	0.95%	2.35%	1.19%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	5.39%	0.00%	3.03%	6.02%	8.95%	26.95%	23.99%	20.21%	19.94%	19.74%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	78.01%	0.00%	88.87%	80.81%	77.23%	86.87%	105.77%	88.57%	81.50%	86.77%
Earnings before Interest and Taxes (EBIT)	72	0.00	159	21	71	35	-22	92	152	111
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	233	168	327	168	201	162	176	547	557	487
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.79	0.00	1.72	0.63	1.05	0.89	1.09	1.11	1.33	1.65
Price to Tangible Book Value (P/TBV)	0.79	0.00	1.72	0.63	1.05	0.89	1.09	1.11	1.33	1.65
Price to Revenue (P/Rev)	3.91	0.00	1.87	2.50	4.31	4.08	11.44	5.20	5.76	6.50
Price to Earnings (P/E)	87.95	0.00	74.95	2,421.20	0.00	0.00	0.00	0.00	99.73	1,343.51
Dividend Yield	6.61%	6.36%	7.62%	12.03%	9.82%	5.93%	3.49%	4.31%	4.44%	4.05%
Earnings Yield	1.14%	0.00%	1.33%	0.04%	0.00%	0.00%	0.00%	0.00%	1.00%	0.07%
Enterprise Value to Invested Capital (EV/IC)	0.90	0.52	1.34	0.82	1.03	0.94	1.05	1.06	1.18	1.35
Enterprise Value to Revenue (EV/Rev)	9.05	0.00	3.09	6.85	7.98	8.43	19.74	8.87	9.23	10.27
Enterprise Value to EBITDA (EV/EBITDA)	13.48	10.73	13.54	14.42	12.52	13.91	41.88	13.01	13.64	17.75
Enterprise Value to EBIT (EV/EBIT)	43.82	0.00	27.82	115.29	35.32	64.19	0.00	77.38	49.90	77.64
Enterprise Value to NOPAT (EV/NOPAT)	44.08	0.00	27.55	96.66	50.05	91.70	0.00	110.83	50.47	110.92
Enterprise Value to Operating Cash Flow (EV/OCF)	18.55	11.62	28.68	15.71	0.00	23.53	73.45	18.75	19.25	20.64
Enterprise Value to Free Cash Flow (EV/FCFF)	3,794.69	27.27	15.03	6.36	4.50	27.94	0.00	18.96	17.55	103.09
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.95	1.00	1.04	1.06	0.85	0.92	0.79	0.79	0.78	0.95
Long-Term Debt to Equity	0.95	1.00	1.04	1.06	0.85	0.92	0.79	0.79	0.78	0.95
Financial Leverage	0.81	0.96	1.00	1.02	0.93	0.85	0.79	0.76	0.76	0.82
Leverage Ratio	1.98	2.09	2.13	2.16	2.08	2.01	1.95	1.92	1.91	1.99
Compound Leverage Factor	0.70	0.00	0.37	0.12	-0.01	-0.88	7.42	-0.25	0.59	-0.26
Debt to Total Capital	48.67%	49.98%	50.91%	51.40%	46.07%	47.88%	44.17%	44.04%	43.71%	48.61%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	48.67%	49.98%	50.91%	51.40%	46.07%	47.88%	44.17%	44.04%	43.71%	48.61%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.63%	2.57%	2.18%	1.55%	2.14%	1.80%	0.85%	0.87%	1.17%	1.51%
Common Equity to Total Capital	48.71%	47.45%	46.90%	47.05%	51.79%	50.29%	54.98%	55.10%	55.12%	49.89%
Debt to EBITDA	7.40	10.32	5.19	9.18	5.71	7.25	17.90	5.51	5.08	6.62
Net Debt to EBITDA	7.25	10.20	5.10	8.89	5.49	6.90	17.26	5.28	5.00	6.32
Long-Term Debt to EBITDA	7.40	10.32	5.19	9.18	5.71	7.25	17.90	5.51	5.08	6.62
Debt to NOPAT	24.20	0.00	10.56	61.53	22.83	47.77	-209.12	46.91	18.80	41.39
Net Debt to NOPAT	23.72	0.00	10.38	59.58	21.95	45.47	-201.67	44.95	18.50	39.49
Long-Term Debt to NOPAT	24.20	0.00	10.56	61.53	22.83	47.77	-209.12	46.91	18.80	41.39
Altman Z-Score	0.44	-0.16	1.22	0.16	0.45	0.22	0.57	0.65	0.79	0.79
Noncontrolling Interest Sharing Ratio	8.42%	5.12%	4.80%	3.85%	3.56%	3.75%	2.00%	1.53%	1.81%	2.49%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.53	1.03	1.21	1.24	1.74	1.82	1.37	1.66	1.35	2.13
Quick Ratio	0.42	0.90	1.05	1.09	1.24	1.30	0.87	1.04	0.76	1.25
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.83	66	295	381	559	80	-4,647	375	433	84
Operating Cash Flow to CapEx	190.35%	193.34%	0.00%	0.00%	0.00%	92.23%	0.00%	1,922.66%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.02	0.00	2.25	5.70	7.89	1.60	-76.88	3.60	4.11	0.67
Operating Cash Flow to Interest Expense	3.33	0.00	1.18	2.31	0.00	1.90	1.66	3.64	3.75	3.33
Operating Cash Flow Less CapEx to Interest Expense	1.58	0.00	1.20	4.69	0.00	-0.16	2.82	3.45	4.34	3.36
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.09	0.00	0.40	0.11	0.11	0.10	0.07	0.11	0.12	0.12
Accounts Receivable Turnover	0.00	0.00	25.76	6.09	5.56	4.74	5.94	9.45	7.67	7.04
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.14
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	14.17	59.97	65.63	76.96	61.40	38.63	47.59	51.82
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	14.17	59.97	65.63	76.96	61.40	38.63	47.59	51.82
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,510	3,444	3,309	2,954	2,445	2,389	7,021	6,710	6,428	6,422
Invested Capital Turnover	0.10	0.00	0.43	0.11	0.12	0.11	0.08	0.12	0.13	0.13
Increase / (Decrease) in Invested Capital	70	-66	-134	-356	-509	-56	4,632	-311	-282	-5.92
Enterprise Value (EV)	3,142	1,800	4,435	2,425	2,514	2,247	7,371	7,112	7,596	8,649
Market Capitalization	1,358	0.00	2,691	884	1,358	1,089	4,272	4,168	4,737	5,469
Book Value per Share	$20.71	$0.00	$9.24	$16.88	$15.35	$14.61	$17.91	$17.19	$16.26	$15.08
Tangible Book Value per Share	$20.71	$0.00	$9.24	$16.88	$15.35	$14.61	$17.91	$17.19	$16.26	$15.08
Total Capital	3,544	3,464	3,337	3,002	2,489	2,445	7,133	6,836	6,473	6,639
Total Debt	1,724	1,731	1,699	1,543	1,147	1,171	3,151	3,010	2,829	3,227
Total Long-Term Debt	1,724	1,731	1,699	1,543	1,147	1,171	3,151	3,010	2,829	3,227
Net Debt	1,691	1,711	1,671	1,494	1,103	1,114	3,039	2,884	2,784	3,079
Capital Expenditures (CapEx)	89	80	-3.64	-159	-418	104	-70	20	-63	-3.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-73	-18	-7.69	-15	20	20	-32	21	33	102
Debt-free Net Working Capital (DFNWC)	-39	2.02	16	20	51	63	69	136	69	230
Net Working Capital (NWC)	-39	2.02	16	20	51	63	69	136	69	230
Net Nonoperating Expense (NNE)	42	0.00	133	25	50	41	67	76	102	74
Net Nonoperating Obligations (NNO)	1,691	1,711	1,671	1,494	1,103	1,114	3,039	2,884	2,784	3,010
Total Depreciation and Amortization (D&A)	161	168	168	147	130	127	198	455	405	376
Debt-free, Cash-free Net Working Capital to Revenue	-20.89%	0.00%	-0.54%	-4.27%	6.35%	7.37%	-8.49%	2.56%	4.02%	12.06%
Debt-free Net Working Capital to Revenue	-11.13%	0.00%	1.14%	5.72%	16.29%	23.74%	18.39%	17.00%	8.44%	27.27%
Net Working Capital to Revenue	-11.13%	0.00%	1.14%	5.72%	16.29%	23.74%	18.39%	17.00%	8.44%	27.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.19	$0.00	$0.28	($0.56)	($0.01)	($0.19)	($0.73)	($0.06)	$0.22	$0.02
Adjusted Weighted Average Basic Shares Outstanding	83.42M	0.00	169.15M	83.69M	83.93M	84.14M	110.64M	219.07M	219.34M	219.61M
Adjusted Diluted Earnings per Share	$0.18	$0.00	$0.28	($0.56)	($0.01)	($0.19)	($0.73)	($0.06)	$0.22	$0.02
Adjusted Weighted Average Diluted Shares Outstanding	83.53M	0.00	169.36M	83.69M	83.93M	84.14M	110.64M	219.07M	219.73M	219.73M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	($0.19)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	83.41M	0.00	0.00	83.82M	83.98M	84.29M	218.95M	219.18M	219.45M	219.66M
Normalized Net Operating Profit after Tax (NOPAT)	70	0.00	101	64	49	21	24	46	129	125
Normalized NOPAT Margin	20.15%	0.00%	7.04%	18.06%	15.66%	7.95%	6.34%	5.72%	15.63%	14.84%
Pre Tax Income Margin	7.33%	0.00%	1.95%	0.33%	-0.09%	-5.77%	-21.96%	-1.51%	5.70%	-1.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.41	0.00	1.21	0.31	1.00	0.69	-0.36	0.88	1.45	0.89
NOPAT to Interest Expense	1.40	0.00	1.22	0.38	0.71	0.49	-0.25	0.62	1.43	0.62
EBIT Less CapEx to Interest Expense	-0.34	0.00	1.24	2.70	6.90	-1.36	0.81	0.69	2.04	0.91
NOPAT Less CapEx to Interest Expense	-0.35	0.00	1.25	2.76	6.61	-1.57	0.91	0.43	2.02	0.64
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	360.06%	0.00%	378.20%	22,875.68%	-6,854,800.00%	-245.99%	-73.43%	-1,499.47%	447.87%	5,125.16%
Augmented Payout Ratio	479.46%	0.00%	381.21%	22,948.44%	-6,881,450.00%	-254.28%	-101.79%	-1,554.55%	451.04%	5,575.77%

This table displays calculated financial ratios and metrics derived from Kite Realty Group Trust's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	180.29%	25.61%	6.36%	3.04%	3.45%	-2.16%	0.33%	1.76%	0.02%	7.21%	6.90%
EBITDA Growth	258.56%	360.35%	4.20%	6.73%	-2.24%	-0.77%	1.16%	-53.26%	11.44%	6.82%	12.15%
EBIT Growth	197.37%	132.63%	240.91%	52.80%	51.76%	39.46%	28.01%	-130.22%	77.62%	39.66%	46.70%
NOPAT Growth	205.71%	132.63%	389.65%	49.69%	103.04%	86.03%	25.10%	-126.37%	72.50%	52.76%	38.77%
Net Income Growth	-13.08%	98.95%	133.05%	141.58%	128.20%	876.05%	159.59%	-251.79%	683.33%	172.29%	68.08%
EPS Growth	50.00%	0.00%	125.00%	150.00%	125.00%	0.00%	200.00%	-246.67%	700.00%	150.00%	83.33%
Operating Cash Flow Growth	196.74%	3,457.87%	28.28%	11.54%	2.45%	-11.45%	-15.76%	21.64%	1.45%	7.26%	38.22%
Free Cash Flow Firm Growth	-5,134.35%	107.01%	109.01%	108.15%	108.71%	-4.07%	-94.51%	-26.70%	-85.62%	-82.15%	2,474.96%
Invested Capital Growth	181.92%	-4.43%	-5.55%	-4.32%	-5.22%	-4.21%	0.23%	-4.21%	-0.16%	-0.09%	-8.14%
Revenue Q/Q Growth	-1.13%	2.19%	1.01%	0.97%	-0.74%	-3.35%	3.58%	2.41%	-2.44%	3.60%	3.28%
EBITDA Q/Q Growth	-15.17%	2.83%	-0.26%	22.67%	-22.30%	4.38%	1.68%	-43.32%	85.24%	0.05%	6.75%
EBIT Q/Q Growth	-53.09%	38.33%	21.64%	93.56%	-53.41%	27.12%	11.66%	-145.70%	373.84%	-0.05%	17.28%
NOPAT Q/Q Growth	-67.62%	38.33%	74.72%	91.28%	-56.08%	26.74%	16.55%	-140.32%	387.31%	12.24%	6.73%
Net Income Q/Q Growth	-157.43%	86.37%	628.61%	484.09%	-93.30%	275.01%	76.83%	-441.53%	134.59%	30.36%	9.15%
EPS Q/Q Growth	-166.67%	0.00%	0.00%	650.00%	-93.33%	300.00%	50.00%	-466.67%	136.36%	25.00%	10.00%
Operating Cash Flow Q/Q Growth	3.22%	8.09%	-45.57%	83.67%	-5.20%	-6.57%	-48.22%	165.22%	-20.93%	-1.23%	-33.27%
Free Cash Flow Firm Q/Q Growth	-1.17%	107.46%	28.62%	-16.02%	8.06%	-17.81%	-92.64%	1,020.93%	-78.80%	2.02%	962.12%
Invested Capital Q/Q Growth	-0.07%	-2.03%	-0.67%	-1.61%	-1.01%	-0.98%	3.94%	-5.97%	3.17%	-0.92%	-4.44%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	65.07%	65.48%	64.66%	78.55%	61.49%	66.41%	65.19%	36.08%	68.51%	66.16%	68.39%
Operating Margin	9.14%	12.37%	14.90%	28.41%	12.95%	17.63%	19.01%	-10.50%	21.70%	22.97%	24.25%
EBIT Margin	9.14%	12.37%	14.90%	28.56%	13.40%	17.63%	19.01%	-8.48%	23.80%	22.97%	26.08%
Profit (Net Income) Margin	-3.85%	-0.51%	2.69%	15.56%	1.05%	4.08%	6.96%	-23.21%	8.23%	10.35%	10.94%
Tax Burden Percent	97.45%	103.85%	103.50%	99.86%	96.97%	120.40%	159.32%	100.27%	99.80%	254.90%	99.96%
Interest Burden Percent	-43.29%	-4.00%	17.45%	54.56%	8.08%	19.21%	22.98%	272.93%	34.64%	17.69%	41.97%
Effective Tax Rate	0.00%	0.00%	-0.54%	0.14%	3.03%	6.62%	1.74%	0.00%	0.20%	-2.13%	0.04%
Return on Invested Capital (ROIC)	1.05%	1.01%	1.78%	3.47%	1.56%	2.06%	2.31%	-0.95%	2.76%	3.07%	3.24%
ROIC Less NNEP Spread (ROIC-NNEP)	0.04%	0.38%	0.93%	2.53%	0.72%	1.19%	1.49%	-2.15%	1.81%	2.10%	2.23%
Return on Net Nonoperating Assets (RNNOA)	0.03%	0.29%	0.72%	1.87%	0.54%	0.90%	1.21%	-1.66%	1.47%	1.73%	1.86%
Return on Equity (ROE)	1.08%	1.30%	2.50%	5.34%	2.10%	2.96%	3.51%	-2.60%	4.23%	4.80%	5.10%
Cash Return on Invested Capital (CROIC)	-95.44%	5.46%	7.35%	6.38%	7.47%	6.59%	2.14%	5.16%	1.21%	1.31%	10.47%
Operating Return on Assets (OROA)	1.37%	1.32%	1.64%	3.22%	1.53%	2.03%	2.17%	-0.99%	2.78%	2.75%	3.22%
Return on Assets (ROA)	-0.58%	-0.06%	0.30%	1.75%	0.12%	0.47%	0.80%	-2.72%	0.96%	1.24%	1.35%
Return on Common Equity (ROCE)	1.06%	1.28%	2.46%	5.25%	2.06%	2.91%	3.45%	-2.55%	4.13%	4.68%	4.97%
Return on Equity Simple (ROE_SIMPLE)	-2.87%	0.00%	0.28%	0.79%	1.08%	0.00%	1.62%	-0.72%	-0.29%	0.00%	0.44%
Net Operating Profit after Tax (NOPAT)	13	18	31	59	26	33	39	-16	45	50	54
NOPAT Margin	6.40%	8.66%	14.98%	28.37%	12.55%	16.46%	18.67%	-7.35%	21.65%	23.46%	24.24%
Net Nonoperating Expense Percent (NNEP)	1.00%	0.63%	0.85%	0.94%	0.84%	0.88%	0.81%	1.21%	0.96%	0.97%	1.01%
Return On Investment Capital (ROIC_SIMPLE)	-	0.26%	-	-	-	0.52%	-	-	-	0.77%	0.87%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	20.15%	20.78%	19.68%	19.99%	20.06%	20.03%	19.70%	19.55%	19.79%	19.91%	18.98%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	90.86%	87.63%	85.10%	71.59%	87.05%	82.37%	80.99%	110.50%	78.30%	77.03%	75.75%
Earnings before Interest and Taxes (EBIT)	18	25	31	60	28	35	39	-18	49	49	58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	130	134	134	164	127	133	135	77	142	142	152
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.90	1.11	1.17	1.25	1.22	1.33	1.33	1.42	1.72	1.65	1.48
Price to Tangible Book Value (P/TBV)	0.90	1.11	1.17	1.25	1.22	1.33	1.33	1.42	1.72	1.65	1.48
Price to Revenue (P/Rev)	4.58	5.20	5.32	5.64	5.36	5.76	5.70	5.86	6.97	6.50	5.65
Price to Earnings (P/E)	0.00	0.00	453.02	162.38	115.58	99.73	83.44	0.00	0.00	1,343.51	354.37
Dividend Yield	4.91%	4.31%	4.40%	4.31%	4.64%	4.44%	4.53%	4.43%	3.77%	4.05%	4.67%
Earnings Yield	0.00%	0.00%	0.22%	0.62%	0.87%	1.00%	1.20%	0.00%	0.00%	0.07%	0.28%
Enterprise Value to Invested Capital (EV/IC)	0.94	1.06	1.10	1.14	1.13	1.18	1.17	1.24	1.38	1.35	1.27
Enterprise Value to Revenue (EV/Rev)	8.49	8.87	8.98	9.13	8.83	9.23	9.52	9.40	10.84	10.27	9.09
Enterprise Value to EBITDA (EV/EBITDA)	14.63	13.01	13.25	13.33	13.10	13.64	14.05	16.66	18.75	17.75	15.57
Enterprise Value to EBIT (EV/EBIT)	0.00	77.38	64.46	56.01	51.37	49.90	48.77	98.17	92.06	77.64	61.87
Enterprise Value to NOPAT (EV/NOPAT)	0.00	110.83	65.05	56.65	51.89	50.47	49.47	140.24	131.52	110.92	61.26
Enterprise Value to Operating Cash Flow (EV/OCF)	24.94	18.75	18.59	18.48	17.91	19.25	20.40	18.98	21.79	20.64	17.70
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	18.96	14.50	17.50	14.66	17.55	54.84	23.48	114.26	103.09	11.59
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.77	0.79	0.79	0.78	0.77	0.78	0.88	0.86	0.94	0.95	0.86
Long-Term Debt to Equity	0.77	0.79	0.79	0.78	0.77	0.78	0.88	0.86	0.94	0.95	0.86
Financial Leverage	0.79	0.76	0.77	0.74	0.75	0.76	0.81	0.77	0.81	0.82	0.84
Leverage Ratio	1.95	1.92	1.91	1.89	1.89	1.91	1.95	1.95	1.98	1.99	1.99
Compound Leverage Factor	-0.84	-0.08	0.33	1.03	0.15	0.37	0.45	5.31	0.69	0.35	0.84
Debt to Total Capital	43.36%	44.04%	44.10%	43.87%	43.64%	43.71%	46.76%	46.29%	48.44%	48.61%	46.33%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	43.36%	44.04%	44.10%	43.87%	43.64%	43.71%	46.76%	46.29%	48.44%	48.61%	46.33%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.90%	0.87%	0.93%	0.99%	1.06%	1.17%	1.12%	1.20%	1.48%	1.51%	1.65%
Common Equity to Total Capital	55.74%	55.10%	54.98%	55.14%	55.30%	55.12%	52.12%	52.52%	50.08%	49.89%	52.02%
Debt to EBITDA	6.83	5.51	5.39	5.23	5.14	5.08	5.67	6.46	6.78	6.62	5.82
Net Debt to EBITDA	6.60	5.28	5.29	4.98	5.02	5.00	5.51	6.11	6.49	6.32	5.69
Long-Term Debt to EBITDA	6.83	5.51	5.39	5.23	5.14	5.08	5.67	6.46	6.78	6.62	5.82
Debt to NOPAT	-382.55	46.91	26.45	22.22	20.37	18.80	19.97	54.36	47.53	41.39	22.92
Net Debt to NOPAT	-369.98	44.95	25.97	21.16	19.88	18.50	19.39	51.41	45.53	39.49	22.37
Long-Term Debt to NOPAT	-382.55	46.91	26.45	22.22	20.37	18.80	19.97	54.36	47.53	41.39	22.92
Altman Z-Score	0.53	0.62	0.66	0.74	0.68	0.73	0.67	0.69	0.81	0.76	0.73
Noncontrolling Interest Sharing Ratio	2.24%	1.53%	1.68%	1.70%	1.72%	1.81%	1.87%	1.99%	2.35%	2.49%	2.57%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.09	1.66	1.78	2.07	1.61	1.35	1.94	2.43	2.18	2.13	2.30
Quick Ratio	1.15	1.04	0.91	1.34	0.83	0.76	1.18	1.44	1.22	1.25	1.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4,407	329	423	355	384	315	23	260	55	56	598
Operating Cash Flow to CapEx	331.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	94.64%
Free Cash Flow to Firm to Interest Expense	-168.03	12.25	16.63	13.05	15.06	11.58	0.76	8.40	1.74	1.72	18.14
Operating Cash Flow to Interest Expense	4.12	4.36	2.50	4.29	4.35	3.80	1.76	4.59	3.55	3.39	2.25
Operating Cash Flow Less CapEx to Interest Expense	2.88	4.78	2.50	7.22	6.13	4.39	1.82	5.65	3.63	3.56	-0.13
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.15	0.11	0.11	0.11	0.11	0.12	0.11	0.12	0.12	0.12	0.12
Accounts Receivable Turnover	11.48	9.45	9.44	8.80	8.29	7.67	7.44	7.21	7.29	7.04	7.06
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.13	0.00	0.00	0.13	0.14	0.14
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	31.80	38.63	38.68	41.46	44.04	47.59	49.08	50.64	50.04	51.82	51.67
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	31.80	38.63	38.68	41.46	44.04	47.59	49.08	50.64	50.04	51.82	51.67
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	6,849	6,710	6,665	6,558	6,491	6,428	6,681	6,282	6,481	6,422	6,137
Invested Capital Turnover	0.16	0.12	0.12	0.12	0.12	0.13	0.12	0.13	0.13	0.13	0.13
Increase / (Decrease) in Invested Capital	4,420	-311	-392	-296	-358	-282	16	-276	-10	-5.92	-544
Enterprise Value (EV)	6,457	7,112	7,311	7,490	7,307	7,596	7,845	7,780	8,966	8,649	7,780
Market Capitalization	3,481	4,168	4,330	4,626	4,437	4,737	4,695	4,850	5,763	5,469	4,835
Book Value per Share	$17.67	$17.19	$16.91	$16.84	$16.57	$16.26	$16.09	$15.58	$15.25	$15.08	$14.88
Tangible Book Value per Share	$17.67	$17.19	$16.91	$16.84	$16.57	$16.26	$16.09	$15.58	$15.25	$15.08	$14.88
Total Capital	6,948	6,836	6,741	6,697	6,573	6,473	6,774	6,515	6,688	6,639	6,282
Total Debt	3,013	3,010	2,973	2,938	2,869	2,829	3,168	3,016	3,240	3,227	2,910
Total Long-Term Debt	3,013	3,010	2,973	2,938	2,869	2,829	3,168	3,016	3,240	3,227	2,910
Net Debt	2,914	2,884	2,918	2,798	2,800	2,784	3,074	2,852	3,104	3,079	2,841
Capital Expenditures (CapEx)	33	-11	0.00	-79	-45	-16	-1.76	-33	-2.50	-5.44	78
Debt-free, Cash-free Net Working Capital (DFCFNWC)	77	21	83	62	64	33	78	118	106	102	160
Debt-free Net Working Capital (DFNWC)	166	136	126	191	122	69	162	272	223	230	209
Net Working Capital (NWC)	166	136	126	191	122	69	162	272	223	230	209
Net Nonoperating Expense (NNE)	21	19	25	27	24	25	24	34	28	28	29
Net Nonoperating Obligations (NNO)	2,914	2,884	2,897	2,798	2,787	2,784	3,074	2,782	3,033	3,010	2,765
Total Depreciation and Amortization (D&A)	112	109	103	104	100	98	96	95	93	93	94
Debt-free, Cash-free Net Working Capital to Revenue	10.17%	2.56%	10.14%	7.53%	7.68%	4.02%	9.50%	14.27%	12.79%	12.06%	18.72%
Debt-free Net Working Capital to Revenue	21.81%	17.00%	15.51%	23.29%	14.73%	8.44%	19.65%	32.86%	26.99%	27.27%	24.45%
Net Working Capital to Revenue	21.81%	17.00%	15.51%	23.29%	14.73%	8.44%	19.65%	32.86%	26.99%	27.27%	24.45%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.04)	$0.00	$0.02	$0.15	$0.01	$0.04	$0.06	($0.22)	$0.08	$0.10	$0.11
Adjusted Weighted Average Basic Shares Outstanding	219.10M	219.07M	219.23M	219.35M	219.38M	219.34M	219.50M	219.62M	219.67M	219.61M	219.72M
Adjusted Diluted Earnings per Share	($0.04)	$0.00	$0.02	$0.15	$0.01	$0.04	$0.06	($0.22)	$0.08	$0.10	$0.11
Adjusted Weighted Average Diluted Shares Outstanding	219.10M	219.07M	219.97M	220.03M	219.98M	219.73M	219.90M	219.62M	220.10M	219.73M	219.83M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	219.10M	219.18M	219.33M	219.37M	219.39M	219.45M	219.60M	219.67M	219.67M	219.66M	219.81M
Normalized Net Operating Profit after Tax (NOPAT)	13	18	22	31	32	33	39	32	44	35	54
Normalized NOPAT Margin	6.43%	8.65%	10.43%	14.77%	15.57%	16.40%	18.79%	14.87%	21.36%	16.08%	24.20%
Pre Tax Income Margin	-3.96%	-0.49%	2.60%	15.58%	1.08%	3.39%	4.37%	-23.15%	8.25%	4.06%	10.95%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.70	0.94	1.21	2.19	1.09	1.30	1.30	-0.58	1.56	1.51	1.76
NOPAT to Interest Expense	0.49	0.66	1.22	2.18	1.02	1.21	1.28	-0.50	1.42	1.54	1.63
EBIT Less CapEx to Interest Expense	-0.55	1.37	1.21	5.11	2.87	1.88	1.36	0.48	1.64	1.67	-0.62
NOPAT Less CapEx to Interest Expense	-0.76	1.08	1.22	5.10	2.80	1.80	1.33	0.56	1.50	1.71	-0.74
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-134.09%	-1,499.47%	1,889.36%	691.04%	541.45%	447.87%	383.76%	-906.25%	-2,296.42%	5,125.16%	1,627.58%
Augmented Payout Ratio	-154.97%	-1,554.55%	1,950.62%	710.42%	545.97%	451.04%	392.93%	-927.68%	-2,385.58%	5,575.77%	1,744.25%

Frequently Asked Questions About Kite Realty Group Trust's Financials

When does Kite Realty Group Trust's fiscal year end?

According to the most recent income statement we have on file, Kite Realty Group Trust's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Kite Realty Group Trust's net income changed over the last 7 years?

Kite Realty Group Trust's net income appears to be on an upward trend, with a most recent value of $4.42 million in 2024, falling from $29.32 million in 2015. The previous period was $48.38 million in 2023. View Kite Realty Group Trust's forecast to see where analysts expect Kite Realty Group Trust to go next.

What is Kite Realty Group Trust's operating income?

Kite Realty Group Trust's total operating income in 2024 was $111.39 million, based on the following breakdown:

Total Gross Profit: $841.84 million
Total Operating Expenses: $730.45 million

How has Kite Realty Group Trust revenue changed over the last 7 years?

Over the last 7 years, Kite Realty Group Trust's total revenue changed from $347.01 million in 2015 to $841.84 million in 2024, a change of 142.6%.

How much debt does Kite Realty Group Trust have?

Kite Realty Group Trust's total liabilities were at $3.68 billion at the end of 2024, a 11.5% increase from 2023, and a 89.9% increase since 2015.

How much cash does Kite Realty Group Trust have?

In the past 9 years, Kite Realty Group Trust's cash and equivalents has ranged from $19.87 million in 2016 to $128.06 million in 2024, and is currently $128.06 million as of their latest financial filing in 2024.

How has Kite Realty Group Trust's book value per share changed over the last 9 years?

Over the last 9 years, Kite Realty Group Trust's book value per share changed from 20.71 in 2015 to 15.08 in 2024, a change of -27.2%.

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This page (NYSE:KRG) was last updated on 5/6/2025 by MarketBeat.com Staff

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Kite Realty Group Trust (KRG) Financials

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Kite Realty Group Trust (KRG) Financials

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