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 $-0.111; its P/E ratio is -233.75; and it has a dividend yield of 3.85%. Kite Realty Group is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 212.43M$ 200.28M$ 207.22M$ 208.76M$ 206.75M
Gross Profit$ 212.43M$ 152.41M$ 207.22M$ 240.12M$ 203.06M
EBIT$ -11.59M$ 35.85M$ 30.96M$ 94.71M$ 40.03M
EBITDA$ 83.08M$ 139.67M-$ 199.08M$ 142.92M
Net Income Common Stockholders$ -48.64M$ 7.98M$ 2.11M$ 32.06M$ 14.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 273.83M$ 36.41M$ 52.32M$ 129.25M$ 52.70M
Total Assets$ 6.96B$ 6.94B$ 7.05B$ 7.17B$ 7.20B
Total Debt$ 3.02B$ 2.83B$ 2.87B$ 2.94B$ 2.97B
Net Debt$ 2.74B$ 2.79B$ 2.82B$ 2.81B$ 2.92B
Total Liabilities$ 3.46B$ 3.30B$ 3.35B$ 3.41B$ 3.43B
Stockholders Equity$ 3.42B$ 3.57B$ 3.64B$ 3.69B$ 3.71B
Cash Flow-
Free Cash Flow$ 106.27M$ 59.59M-$ 89.09M$ 24.48M
Operating Cash Flow$ 142.10M$ 103.47M$ 110.75M$ 116.82M$ 63.60M
Investing Cash Flow$ 134.74M$ -26.25M$ -63.50M$ 49.53M$ -41.51M
Financing Cash Flow$ -206.81M$ -94.11M$ -123.90M$ -84.09M$ -91.36M
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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