Kite Realty Group Trust financials
$24.80+0.08%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196.3M | $200.7M | $204.2M | $205.1M | $213.4M | $221.1M | $212.2M | $207.3M | $205.8M | $207.4M | $200.3M | $207.2M |
| Gross profit | $196.3M | $200.7M | $204.2M | $205.1M | $213.4M | $221.1M | $212.2M | $207.3M | $205.8M | $179.4M | $200.3M | $207.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 86.5% | 100.0% | 100.0% |
| Operating income | $46.2M | $42.4M | $34.9M | $8.0M | $46.6M | $53.0M | $46.8M | $44.4M | -$27.7M | $39.7M | $35.2M | $32.8M |
| Net income | $161.3M | $11.4M | $180.8M | -$16.2M | $110.3M | $23.7M | $21.8M | $16.7M | -$48.6M | $14.2M | $8.0M | $2.1M |
| Net margin | 82.2% | 5.7% | 88.6% | −7.9% | 51.7% | 10.7% | 10.3% | 8.1% | −23.6% | 6.8% | 4.0% | 1.0% |
| Diluted EPS | $0.79 | $0.06 | $0.86 | $-0.07 | $0.50 | $0.11 | $0.10 | $0.08 | $-0.22 | $0.06 | $0.04 | $0.01 |
| EBITDA | $132.0M | $131.1M | $137.0M | $138.4M | $149.7M | $149.3M | $145.5M | $142.1M | $141.1M | $138.7M | $35.2M | $136.3M |
| Operating cash flow | $126.8M | $49.8M | $106.6M | $116.2M | $132.8M | $74.1M | $111.0M | $112.4M | $142.1M | $53.6M | $103.5M | $110.8M |
| Free cash flow | $88.9M | $17.3M | $68.6M | $85.4M | $91.7M | $31.9M | $77.4M | $75.4M | $99.9M | $25.9M | $57.5M | $83.8M |
| Diluted shares | 203.2M | 206.1M | 209.7M | 224.3M | 219.9M | 219.8M | 211.7M | 224.0M | 223.3M | 219.9M | 218.9M | 220.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $144.6M | $32.5M | $36.8M | $68.7M | $182.0M | $49.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.84B | $2.99B | $3.03B | $2.94B | $3.02B | $2.91B |
| Total assets | $6.27B | $6.35B | $6.66B | $6.65B | $6.86B | $6.68B |
| Total liabilities | $3.25B | $3.36B | $3.47B | $3.37B | $3.44B | $3.31B |
| Shareholders' equity | $2.87B | $2.86B | $3.08B | $3.17B | $3.32B | $3.27B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology