Kite Realty Group Trust financials
$24.80+0.08%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $844.4M | $837.5M | $821.3M | $802.0M | $373.3M | $266.6M | $315.2M | $354.2M | $358.8M | $354.1M |
| Gross profit | $844.4M | $837.5M | $821.3M | $802.0M | $373.3M | $266.6M | $315.2M | $303.8M | $309.2M | $306.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 85.8% | 86.2% | 86.5% |
| Operating income | $143.1M | $107.9M | $128.0M | $65.5M | $33.8M | $30.3M | $32.8M | $17.6M | $64.7M | $65.4M |
| Net income | $298.7M | $4.1M | $47.5M | -$12.6M | -$80.8M | -$16.2M | -$534.0K | -$46.6M | $11.9M | $1.2M |
| Net margin | 35.4% | 0.5% | 5.8% | −1.6% | −21.6% | −6.1% | −0.2% | −13.1% | 3.3% | 0.3% |
| Diluted EPS | $1.37 | $0.02 | $0.22 | $-0.06 | $-0.73 | $-0.19 | $-0.01 | $-0.56 | $0.14 | $0.01 |
| EBITDA | $575.1M | $572.1M | $558.4M | $533.7M | $234.3M | $157.2M | $201.6M | $237.7M | $243.1M | $415.0M |
| Operating cash flow | $429.7M | $419.0M | $394.6M | $379.3M | $100.4M | $95.5M | $138.0M | $154.4M | $154.6M | $156.6M |
| Free cash flow | $277.7M | $278.6M | $250.0M | $227.1M | $43.0M | -$8.0M | $26.5M | $95.1M | $77.9M | $59.0M |
| Diluted shares | 218.4M | 219.7M | 219.7M | 219.1M | 110.6M | 84.1M | 83.9M | 83.7M | 83.7M | 83.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.8M | $128.1M | $36.4M | $115.8M | $93.2M | $43.6M |
| Short-term investments | $0.00 | $350.0M | $0.00 | $0.00 | $125.0M | $0.00 |
| Total debt | $3.03B | $3.23B | $2.83B | $3.01B | $3.15B | $1.17B |
| Total assets | $6.66B | $7.09B | $6.94B | $7.34B | $7.64B | $2.61B |
| Total liabilities | $3.47B | $3.68B | $3.30B | $3.52B | $3.66B | $1.33B |
| Shareholders' equity | $3.08B | $3.31B | $3.57B | $3.77B | $3.93B | $1.23B |
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