Friday 6 November 2026 Export KRG’s income statement to Excel — free account

Kite Realty Group Trust

Kite Realty Group Trust’s revenue for fiscal 2025 (year ended December 2025) was $844.4 million, up 0.82% from fiscal 2024.

Revenue: −7.17%
EPS: 0.00%
Free cash flow: −65.5%
Total debt: −4.56%

Quarter to September 2026, against a year earlier

25.65 0.05 −0.19%

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Market cap: $5.1B
P/E: 15.7×
Fwd P/E: 25.3×
Dividend yield: 4.52%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	1,167.50	142.57	0.00	0.00	0.00	0.00	0.00	104.41	1,262.00	17.37
Piotroski F-Score Full definition →	5	6	5	6	3	4	6	7	5	7
P/S ratio Full definition →	5.50	4.65	3.33	5.20	4.72	6.45	5.83	6.13	6.62	6.20
P/FCF ratio Full definition →	26.00	10.54	3.76	2.95	84.07	21.27	13.00	16.12	19.68	5.54
P/Operating CF Full definition →	56.22	54.21	33.36	51.55	129.08	(692.44)	39.99	48.69	49.95	49.10
P/B ratio Full definition →	1.18	1.07	0.83	1.27	1.02	0.61	1.24	1.41	1.67	1.70
Price to Tangible BV Full definition →	1.18	1.07	0.83	1.27	1.02	0.61	1.24	1.41	1.67	1.70
EV/Sales Full definition →	10.33	9.32	7.59	8.74	8.95	14.31	9.44	9.53	9.90	9.74
EV/EBITDA Full definition →	15.41	13.49	15.98	13.68	14.77	30.35	13.85	14.11	17.17	10.27
EV/Operating CF Full definition →	23.55	21.62	17.41	19.96	24.98	53.24	19.95	19.84	19.79	19.14
EV/FCF Full definition →	48.83	21.13	8.57	4.95	159.35	47.15	21.05	25.05	29.45	8.70
Quick Ratio Full definition →	0.90	1.05	1.09	1.24	1.30	1.55	1.04	0.76	2.98	0.74
Current Ratio Full definition →	0.90	1.05	1.09	1.24	1.30	1.55	1.04	0.76	2.98	0.74
Net Debt/EBITDA Full definition →	7.21	6.76	8.97	5.54	6.98	16.66	5.30	5.03	5.69	3.73
Debt/Assets Full definition →	47.34%	48.38%	48.65%	43.29%	44.88%	41.24%	41.00%	40.74%	45.50%	45.40%
Debt/Equity Full definition →	1.05	1.09	1.09	0.89	0.95	0.80	0.80	0.79	0.97	0.98
Asset Turnover Full definition →	0.10	0.10	0.11	0.11	0.10	0.07	0.11	0.12	0.12	0.12
Operating CF/Net income Full definition →	131.33	13.02	(3.32)	(258.36)	(5.89)	(1.24)	(30.02)	8.31	102.93	1.44
Capex/Depreciation Full definition →	(0.48)	0.02	1.08	3.22	(0.64)	0.07	(0.04)	(0.20)	(0.37)	1.41
Interest Coverage Full definition →	1.06	1.22	0.31	1.21	0.69	(0.36)	0.88	1.43	0.85	3.28
ROE Full definition →	0.07%	0.74%	(3.13%)	(0.04%)	(1.29%)	(3.13%)	(0.33%)	1.29%	0.12%	9.35%
ROA Full definition →	0.03%	0.33%	(1.39%)	(0.02%)	(0.62%)	(1.58%)	(0.17%)	0.66%	0.06%	4.34%
ROIC Full definition →	1.30%	1.54%	0.45%	1.86%	0.93%	(0.20%)	0.86%	1.48%	1.10%	4.48%
Return on Tangible Assets Full definition →	0.03%	0.36%	(1.58%)	(0.02%)	(0.67%)	(1.19%)	(0.19%)	0.75%	0.06%	5.64%
Average Days of Receivables Full definition →	54.72	59.33	59.83	64.03	78.24	66.92	46.10	50.35	54.81	55.27
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.82%	6.06%	6.02%	8.95%	11.57%	9.10%	6.84%	6.84%	6.28%	6.57%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.47%	1.67%	1.37%	1.71%	2.25%	1.79%	1.28%	1.23%	1.28%	1.28%
Graham Net Nets Full definition →	(1.00)	(1.12)	(1.41)	(0.78)	(1.01)	(1.42)	(0.72)	(0.64)	(0.57)	(0.65)
Graham Number Full definition →	2.98	7.68	0.00	0.00	0.00	0.00	0.00	8.98	2.61	20.91
Earnings Yield Full definition →	0.09%	0.70%	(3.90%)	(0.05%)	(1.27%)	(3.43%)	(0.30%)	0.96%	0.08%	5.76%
Free Cash Flow Yield Full definition →	3.85%	9.49%	26.58%	33.92%	1.19%	4.70%	7.69%	6.20%	5.08%	18.05%
Revenue per Share Full definition →	4.24	4.29	4.23	3.76	3.17	3.37	3.66	3.74	3.81	3.87
Operating CF per Share Full definition →	1.86	1.85	1.84	1.64	1.14	0.91	1.73	1.80	1.91	1.97
Capex per Share Full definition →	(0.96)	0.04	1.90	4.98	(0.96)	0.12	(0.09)	(0.37)	(0.63)	2.36
Free Cash Flow per Share Full definition →	0.90	1.89	3.75	6.62	0.18	1.02	1.64	1.43	1.28	4.33
Cash per Share Full definition →	0.24	0.29	0.42	0.37	0.52	1.97	0.53	0.17	2.18	0.17
Shareholders Equity per Share Full definition →	19.71	18.74	16.89	15.37	14.63	35.50	17.22	16.28	15.09	14.09
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.71	18.74	16.89	15.37	14.63	35.50	17.22	16.28	15.09	14.09
Free Cash Flow Full definition →	74.94	158.27	313.47	555.90	14.97	113.31	359.56	312.57	281.60	944.48
Working Capital Full definition →	(7.70)	3.93	7.50	16.81	23.33	101.70	9.31	(48.38)	401.17	(56.49)
Capital Expenditures Full definition →	(80.42)	3.64	159.08	417.93	(80.54)	12.96	(19.73)	(82.08)	(137.42)	514.82
Net Current Asset Value Full definition →	(1,939.14)	(1,863.98)	(1,665.17)	(1,272.53)	(1,276.38)	(3,425.70)	(3,353.00)	(3,223.81)	(3,173.94)	(3,424.34)
EV/EBIT Full definition →	52.52	41.84	127.77	38.38	68.15	0.00	82.55	52.01	77.48	18.90
Capex to Sales Full definition →	0.23	(0.01)	(0.45)	(1.33)	0.30	(0.03)	0.02	0.10	0.16	(0.61)
Price to Operating Income Full definition →	27.96	20.88	56.07	22.84	35.95	0.00	50.98	33.46	51.79	12.03
Other line items
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.05	0.05	0.03	0.07	0.06	0.06	0.07
Cash ROIC Full definition →	2.21%	4.81%	10.48%	22.53%	0.61%	1.55%	5.21%	4.86%	4.01%	15.39%
Accounts Receivable Turnover Full definition →	6.80	6.44	6.09	5.56	4.74	5.94	9.45	7.66	7.01	6.66
Accounts Payable Turnover Full definition →	1.12	1.17	1.13	1.08	1.04	0.80	1.08	1.04	1.09	1.04
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	324.39	308.61	338.24	302.11	367.80	642.48	358.08	343.65	340.09	365.78
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	52.09	55.71	58.19	56.67	56.22	62.80	84.87	107.30	119.53	126.82
Average Payables Full definition →	81.01	79.57	82.21	77.88	73.64	131.23	196.39	202.94	200.37	211.88
Average Assets Full definition →	3,706.40	3,584.43	3,342.26	2,910.45	2,628.71	5,124.06	7,490.78	7,143.03	7,017.92	6,878.13
Average Common Equity Full definition →	1,685.51	1,605.19	1,489.76	1,351.57	1,260.54	2,579.27	3,849.54	3,671.23	3,442.29	3,194.77

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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