| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 857.13M | 841.84M | 823.00M | 802.00M | 373.32M | 266.64M |
| Gross Profit | 635.58M | 624.35M | 612.62M | 590.19M | 268.23M | 189.77M |
| EBITDA | 590.84M | 528.23M | 436.91M | 535.83M | 234.25M | 164.36M |
| Net Income | 172.60M | 4.07M | 47.50M | -12.64M | -80.81M | -16.02M |
Balance Sheet | ||||||
| Total Assets | 6.86B | 7.09B | 6.94B | 7.34B | 7.61B | 2.61B |
| Cash, Cash Equivalents and Short-Term Investments | 182.04M | 478.06M | 41.43M | 121.97M | 225.66M | 43.65M |
| Total Debt | 3.22B | 3.23B | 3.06B | 3.27B | 3.43B | 1.23B |
| Total Liabilities | 3.44B | 3.68B | 3.30B | 3.52B | 3.68B | 1.38B |
| Stockholders Equity | 3.32B | 3.31B | 3.57B | 3.77B | 3.92B | 1.23B |
Cash Flow | ||||||
| Free Cash Flow | 149.52M | 278.08M | 252.07M | 220.74M | 43.04M | 57.25M |
| Operating Cash Flow | 223.34M | 419.03M | 394.65M | 379.28M | 100.35M | 95.52M |
| Investing Cash Flow | -166.36M | -498.99M | -81.73M | -45.15M | -91.03M | -80.84M |
| Financing Cash Flow | -235.04M | 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | $2.21B | 19.96 | 6.67% | 3.27% | 8.63% | 1412.68% | |
71 Outperform | $3.70B | 36.97 | 16.78% | 3.40% | 10.59% | -1.83% | |
70 Outperform | $4.79B | 65.71 | 3.01% | 3.57% | 10.31% | 14.39% | |
68 Neutral | $5.03B | 29.14 | 5.53% | 4.67% | 4.03% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
51 Neutral | $4.60B | ― | -19.00% | 3.81% | 4.53% | 40.88% | |
47 Neutral | $4.06M | ― | 8.94% | ― | 0.14% | 99.35% |
On September 24, 2025, Dave Buell, the Senior Vice President and Chief Accounting Officer of Kite Realty Group Trust, announced his resignation effective November 21, 2025. His departure is not due to any disagreements with the company’s policies or accounting matters, suggesting a smooth transition for the company.
The most recent analyst rating on (KRG) stock is a Hold with a $24.00 price target. To see the full list of analyst forecasts on Kite Realty Group stock, see the KRG Stock Forecast page.
Kite Realty Group Trust’s recent earnings call painted a picture of robust performance, tempered by some challenges. The sentiment was largely positive, underscored by strong leasing activities and strategic financial maneuvers. However, the company also acknowledged hurdles such as recent bankruptcies and temporary disruptions impacting earnings.
Kite Realty Group Trust is a real estate investment trust (REIT) that specializes in owning and operating open-air shopping centers and mixed-use assets, primarily focusing on grocery-anchored properties in high-growth markets. The company has a strong presence in the Sun Belt and strategic gateway markets, leveraging over 60 years of experience in real estate development and management.
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.