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Kite Realty Group (KRG)
NYSE:KRG
US Market

Kite Realty Group (KRG) Financial Statements

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Kite Realty Group Financial Overview

Kite Realty Group's market cap is currently $4.92B. The company's EPS TTM is $0.018; its P/E ratio is 1,211.89; and it has a dividend yield of 4.61%. Kite Realty Group is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 841.84M$ 823.00M$ 802.00M$ 373.32M$ 266.64M
Gross Profit$ 624.35M$ 612.62M$ 590.19M$ 268.23M$ 189.77M
Operating Income$ 111.39M$ 130.12M$ 66.02M$ 33.73M$ 35.01M
EBITDA$ 528.23M$ 556.48M$ 535.83M$ 178.94M$ 164.36M
Net Income$ 4.07M$ 47.50M$ -12.15M$ -81.72M$ -16.12M
Balance Sheet
Cash & Short-Term Investments$ 478.06M$ 36.41M$ 115.80M$ 218.24M$ 43.65M
Total Assets$ 7.09B$ 6.94B$ 7.34B$ 7.61B$ 2.61B
Total Debt$ 3.23B$ 3.06B$ 3.01B$ 3.15B$ 1.17B
Net Debt$ 3.10B$ 3.02B$ 2.89B$ 3.06B$ 1.13B
Total Liabilities$ 3.68B$ 3.30B$ 3.52B$ 3.68B$ 1.38B
Stockholders' Equity$ 3.31B$ 3.57B$ 3.77B$ 3.92B$ 1.23B
Cash Flow
Free Cash Flow$ 278.08M$ 252.07M$ 220.74M$ 43.04M$ 57.25M
Operating Cash Flow$ 419.03M$ 394.65M$ 379.28M$ 100.35M$ 95.52M
Investing Cash Flow$ -498.99M$ -81.73M$ -45.15M$ -91.03M$ -80.84M
Financing Cash Flow$ 172.09M$ -393.46M$ -312.53M$ 44.46M$ -20.90M
Currency in USD

Kite Realty Group Earnings and Revenue History

Kite Realty Group Debt to Assets

Kite Realty Group Cash Flow

Kite Realty Group Forecast EPS vs Actual EPS

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