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

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

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