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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	34.84	17.37	18.46	17.41
P/S ratio Full definition →		5.76	6.20	6.13	7.11
P/FCF ratio Full definition →		10.02	5.54	4.99	6.09
P/Operating CF Full definition →		42.11	49.10	101.46	45.27
P/B ratio Full definition →		1.54	1.70	1.77	2.00
Price to Tangible BV Full definition →		1.54	1.70	1.77	2.00
EV/Sales Full definition →		9.14	9.74	9.72	10.46
EV/EBITDA Full definition →		14.70	10.27	10.30	11.09
EV/Operating CF Full definition →		17.89	19.14	19.76	21.13
EV/FCF Full definition →		15.91	8.70	7.91	8.96
Quick Ratio Full definition →		0.98	0.74	1.06	1.61
Current Ratio Full definition →		0.98	0.74	1.06	1.61
Net Debt/EBITDA Full definition →		28.27	7.31	23.90	21.33
Debt/Assets Full definition →		44.25%	45.40%	47.12%	45.37%
Debt/Equity Full definition →		0.93	0.98	1.05	0.99
Asset Turnover Full definition →		0.12	0.12	0.13	0.12
Operating CF/Net income Full definition →		(7.17)	0.59	4.37	0.79
Capex/Depreciation Full definition →		0.01	4.98	(0.35)	1.71
Interest Coverage Full definition →		0.41	9.93	1.34	1.45
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.92%	7.63%	6.95%	7.41%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.35%	1.37%	1.36%	1.62%
Graham Net Nets Full definition →		(0.67)	(0.65)	(0.66)	(0.54)
Graham Number Full definition →		14.43	20.91	20.40	22.81
Earnings Yield Full definition →		2.87%	5.76%	5.42%	5.74%
Free Cash Flow Yield Full definition →		9.98%	18.05%	20.05%	16.41%
Revenue per Share Full definition →		0.93	0.94	0.98	0.97
Operating CF per Share Full definition →		0.53	0.49	0.24	0.63
Capex per Share Full definition →		0.00	1.98	(0.14)	0.68
Free Cash Flow per Share Full definition →		0.53	2.47	0.11	1.31
Cash per Share Full definition →		0.31	0.17	0.16	0.71
Shareholders Equity per Share Full definition →		14.47	14.09	13.90	14.19
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		14.47	14.09	13.90	14.19
Free Cash Flow Full definition →		117.01	539.20	21.67	264.06
Working Capital Full definition →		(4.71)	(56.49)	8.92	104.13
Capital Expenditures Full definition →		0.83	432.62	(28.10)	137.29
Net Current Asset Value Full definition →		(3,274.56)	(3,424.34)	(3,325.13)	(3,121.88)
EV/EBIT Full definition →		49.45	18.90	18.87	19.90
Capex to Sales Full definition →		0.00	(2.11)	0.14	(0.70)
Price to Operating Income Full definition →		31.16	12.03	11.90	13.53
Other line items
Average Receivables Full definition →		121.73	126.82	128.81	127.57
Average Payables Full definition →		196.02	211.88	159.17	175.43
Average Assets Full definition →		6,888.72	6,878.13	6,516.38	6,562.28
Average Common Equity Full definition →		3,263.00	3,194.77	3,064.58	3,094.76

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Columns are period end dates

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