Saturday 17 October 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. In the quarter to June 2026, revenue fell 8.03%, EPS grew 60.0%, free cash flow fell 21.1% and total debt fell 5.95%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for five.

24.61 0.09 +0.37%

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Market cap: $4.9B
P/E: 15.1×
Fwd P/E: 79.4×
Dividend yield: 4.71%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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