Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 856.88M | 841.84M | 823.00M | 802.00M | 373.32M | 266.64M |
Gross Profit | 536.52M | 624.35M | 612.62M | 590.19M | 268.23M | 189.77M |
EBITDA | 590.78M | 528.23M | 556.48M | 535.83M | 178.94M | 164.36M |
Net Income | 13.64M | 4.07M | 47.50M | -12.15M | -81.72M | -16.12M |
Balance Sheet | ||||||
Total Assets | 6.68B | 7.09B | 6.94B | 7.34B | 7.61B | 2.61B |
Cash, Cash Equivalents and Short-Term Investments | 49.06M | 478.06M | 36.41M | 115.80M | 218.24M | 43.65M |
Total Debt | 2.91B | 3.23B | 3.06B | 3.01B | 3.15B | 1.17B |
Total Liabilities | 3.31B | 3.68B | 3.30B | 3.52B | 3.68B | 1.38B |
Stockholders Equity | 3.27B | 3.31B | 3.57B | 3.77B | 3.92B | 1.23B |
Cash Flow | ||||||
Free Cash Flow | 292.39M | 278.08M | 252.07M | 220.74M | 43.04M | 57.25M |
Operating Cash Flow | 439.51M | 419.03M | 394.65M | 379.28M | 100.35M | 95.52M |
Investing Cash Flow | 18.18M | -498.99M | -81.73M | -45.15M | -91.03M | -80.84M |
Financing Cash Flow | -491.52M | 172.09M | -393.46M | -312.53M | 44.46M | -20.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $13.23B | 33.53 | 5.99% | 3.90% | 5.62% | ― | |
74 Outperform | $8.07B | 24.11 | 11.52% | 4.34% | 5.98% | 12.11% | |
73 Outperform | $8.01B | 19.83 | 9.35% | 5.67% | 5.40% | -1.33% | |
72 Outperform | $8.24B | 27.23 | 9.85% | 4.77% | 6.07% | 24.23% | |
71 Outperform | $4.83B | 28.07 | 5.53% | 4.66% | 3.81% | ― | |
70 Neutral | $4.68B | 64.13 | 3.01% | 3.63% | 10.31% | 14.39% | |
58 Neutral | C$1.26B | -1.85 | -8.19% | 5.19% | 10.39% | -20.06% |
Kite Realty Group Trust announced its intention to distribute materials to analysts and investors, highlighting its strong operating margins and strategic market presence. The company reported a robust leasing volume in Q2 2025, with significant growth in same property NOI and a notable increase in its signed-not-open pipeline, indicating potential future revenue growth.
The most recent analyst rating on (KRG) stock is a Hold with a $25.00 price target. To see the full list of analyst forecasts on Kite Realty Group stock, see the KRG Stock Forecast page.
On July 28, 2025, Kite Realty Group Trust and its operating partnership entered into amendments to their existing credit and term loan agreements with KeyBank. These amendments include the elimination of the 0.10% SOFR spread adjustment and a reduction in the interest rate margin for their $300 million term loan, which could potentially lower borrowing costs and improve financial flexibility for the company.
The most recent analyst rating on (KRG) stock is a Hold with a $26.00 price target. To see the full list of analyst forecasts on Kite Realty Group stock, see the KRG Stock Forecast page.
On June 27, 2025, Kite Realty Group, L.P. completed a $300 million offering of 5.200% Senior Notes due 2032. The proceeds from the offering will be used to repay existing debts, including a $150 million unsecured term loan and $80 million in Senior Notes, as well as to reduce borrowings under its revolving credit facility. This strategic financial move is expected to strengthen Kite Realty Group’s financial position by optimizing its debt structure and providing funds for general corporate purposes.
The most recent analyst rating on (KRG) stock is a Hold with a $25.00 price target. To see the full list of analyst forecasts on Kite Realty Group stock, see the KRG Stock Forecast page.
On May 16, 2025, Kite Realty Group Trust held its annual meeting of shareholders, where 11 nominees were elected to the Board of Trustees for one-year terms. Shareholders also approved executive officer compensation and ratified KPMG LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025.
The most recent analyst rating on (KRG) stock is a Hold with a $25.00 price target. To see the full list of analyst forecasts on Kite Realty Group stock, see the KRG Stock Forecast page.