Kite Realty Group Trust (KRG) Financials

$22.12 -0.18 (-0.81%)

Closing price 03:59 PM Eastern

Extended Trading

$22.10 -0.02 (-0.07%)

As of 04:26 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	2024	2023	2022	2021	2020	2019	2018	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	4.07	47	-13	-81	-16	-0.53	0.37	15
Consolidated Net Income / (Loss)	4.42	48	-12	-82	-16	-0.00	0.48	29
Net Income / (Loss) Continuing Operations	2.09	48	-12	-82	-16	-0.00	0.48	29
Total Pre-Tax Income	-14	47	-12	-82	-15	-0.28	1.18	25
Total Operating Income	111	152	92	-22	35	72	21	72
Total Gross Profit	842	823	802	373	267	315	354	347
Total Revenue	842	823	802	373	267	315	354	347
Operating Revenue	842	823	802	373	267	315	354	334
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	730	671	710	395	232	243	286	271
Selling, General & Admin Expense	166	164	162	90	72	28	21	19
Depreciation Expense	393	426	470	200	129	132	152	167
Other Operating Expenses / (Income)	104	102	105	50	36	84	42	86
Impairment Charge	66	0.48	0.00	0.00	-	38	70	1.59
Restructuring Charge	0.00	0.00	0.93	87	0.00	0.00	-	1.55
Other Special Charges / (Income)	0.86	-23	-27	-31	-4.73	-39	-	-4.52
Total Other Income / (Expense), net	-126	-105	-104	-60	-50	-72	-67	-51
Interest Expense	126	105	104	60	50	71	67	51
Income Tax Expense	0.14	0.53	0.04	-0.31	-0.70	-0.28	-0.23	0.19
Other Gains / (Losses), net	17	1.99	-	-0.42	-1.43	-	-0.92	4.07
Other Adjustments to Consolidated Net Income / (Loss)	2.33	-	-	-	-	-	-	-
Net Income / (Loss) Attributable to Noncontrolling Interest	0.35	0.89	0.48	-0.92	0.10	0.53	0.12	2.20
Basic Earnings per Share	$0.02	$0.22	($0.06)	($0.73)	($0.19)	($0.01)	($0.56)	$0.19
Weighted Average Basic Shares Outstanding	219.61M	219.34M	219.07M	110.64M	84.14M	83.93M	83.69M	83.42M
Diluted Earnings per Share	$0.02	$0.22	($0.06)	($0.73)	($0.19)	($0.01)	($0.56)	$0.18
Weighted Average Diluted Shares Outstanding	219.73M	219.73M	219.07M	110.64M	84.14M	83.93M	83.69M	83.53M
Weighted Average Basic & Diluted Shares Outstanding	219.66M	219.45M	219.18M	218.95M	84.29M	83.98M	83.82M	83.41M
Cash Dividends to Common per Share	$1.03	$0.97	$0.87	$0.68	$0.45	$1.27	$1.27	$1.09

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Kite Realty Group Trust's Financials

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

According to the most recent income statement we have on file, Kite Realty Group Trust's fiscal year ends in December. Their fiscal 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. Find out what analysts predict for Kite Realty Group Trust in the coming months.

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 5/30/2025 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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