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Kite Realty Group (KRG)
NYSE:KRG
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Kite Realty Group (KRG) Financial Statements

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Kite Realty Group Financial Overview

Kite Realty Group's market cap is currently ―. The company's EPS TTM is $-0.044; its P/E ratio is -606.25; and it has a dividend yield of 3.69%. Kite Realty Group is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 207.25M$ 212.43M$ 200.28M$ 207.22M$ 208.76M
Gross Profit$ 207.25M$ 212.43M$ 152.41M$ 207.22M$ 208.76M
EBIT$ 17.35M$ -11.59M$ 35.85M$ 2.29M$ 62.65M
EBITDA$ 110.00M$ 83.08M$ 133.53M$ 101.93M$ 170.09M
Net Income Common Stockholders$ 16.99M$ -48.64M$ 7.98M$ 2.11M$ 32.45M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 467.53M$ 273.83M$ 36.41M$ 52.32M$ 129.25M
Total Assets$ 7.13B$ 6.96B$ 6.94B$ 7.05B$ 7.17B
Total Debt$ 3.24B$ 3.02B$ 2.83B$ 2.87B$ 2.94B
Net Debt$ 2.77B$ 2.74B$ 2.79B$ 2.82B$ 2.81B
Total Liabilities$ 3.68B$ 3.46B$ 3.30B$ 3.35B$ 3.41B
Stockholders Equity$ 3.35B$ 3.42B$ 3.57B$ 3.64B$ 3.69B
Cash Flow-
Free Cash Flow$ 39.92M$ 106.27M$ 59.59M$ 1.55M$ 89.09M
Operating Cash Flow$ 112.36M$ 142.10M$ 103.47M$ 110.75M$ 116.82M
Investing Cash Flow$ -314.86M$ 134.74M$ -26.25M$ -63.50M$ 49.53M
Financing Cash Flow$ 166.76M$ -206.81M$ -94.11M$ -123.90M$ -84.09M
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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