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

25.56 0.14 −0.54%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	6	6
ROE Full definition →		9.35%	9.34%	10.90%	11.50%
ROA Full definition →		4.34%	4.39%	5.14%	5.37%
ROIC Full definition →		4.48%	4.56%	4.76%	4.87%
Return on Tangible Assets Full definition →		5.64%	5.38%	6.44%	6.68%
Average Days of Receivables Full definition →		55.27	59.04	58.75	60.47
Free Cash Flow per Share Full definition →		4.33	4.92	4.66	4.35
Free Cash Flow Full definition →		944.48	1,012.46	941.94	865.27
Capital Expenditures Full definition →		514.82	607.10	542.63	478.61
Other line items
Cash ROIC Full definition →		15.39%	17.21%	16.08%	15.50%
Accounts Receivable Turnover Full definition →		6.66	6.40	6.32	6.07
Accounts Payable Turnover Full definition →		1.04	1.38	1.23	1.12
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		365.78	261.52	287.20	304.38
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		6.57%	6.94%	7.23%	7.47%
Share Based Compensation of Revenue Full definition →		1.28%	1.36%	1.42%	1.49%
Interest Coverage Full definition →		3.28	3.23	3.29	3.37
Operating CF/Net income Full definition →		1.44	1.42	1.18	1.14
Depreciation/Fixed assets Full definition →		0.07	0.07	0.07	0.06
Capex/Depreciation Full definition →		1.41	1.72	1.61	1.46
Revenue per Share Full definition →		3.87	4.01	3.99	3.98
Operating CF per Share Full definition →		1.97	1.97	1.97	1.94
Capex per Share Full definition →		2.36	2.95	2.68	2.40
Capex to Sales Full definition →		(0.61)	(0.74)	(0.67)	(0.60)

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Columns are period end dates · fundamentals updated 5 Nov 2026

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