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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
25.66
0.25
−0.96%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 6 | 7 |
+8 more TTM periods Free account |
| 11.50% | 10.90% | 9.34% | 9.35% | ||
| 5.37% | 5.14% | 4.39% | 4.34% | ||
ROIC |
4.87% | 4.76% | 4.56% | 4.48% | |
Return on Tangible Assets |
6.68% | 6.44% | 5.38% | 5.64% | |
Average Days of Receivables |
60.47 | 58.75 | 59.04 | 55.27 | |
Free Cash Flow per Share |
4.35 | 4.66 | 4.92 | 4.33 | |
Free Cash Flow |
865.27 | 941.94 | 1,012.46 | 944.48 | |
Capital Expenditures |
478.61 | 542.63 | 607.10 | 514.82 | |
| Other line items | |||||
Cash ROIC |
15.50% | 16.08% | 17.21% | 15.39% | |
Accounts Receivable Turnover |
6.07 | 6.32 | 6.40 | 6.66 | |
Accounts Payable Turnover |
1.12 | 1.23 | 1.38 | 1.04 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
304.38 | 287.20 | 261.52 | 365.78 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.47% | 7.23% | 6.94% | 6.57% | |
Share Based Compensation of Revenue |
1.49% | 1.42% | 1.36% | 1.28% | |
Interest Coverage |
3.37 | 3.29 | 3.23 | 3.28 | |
Operating CF/Net income |
1.14 | 1.18 | 1.42 | 1.44 | |
Depreciation/Fixed assets |
0.06 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
1.46 | 1.61 | 1.72 | 1.41 | |
Revenue per Share |
3.98 | 3.99 | 4.01 | 3.87 | |
Operating CF per Share |
1.94 | 1.97 | 1.97 | 1.97 | |
Capex per Share |
2.40 | 2.68 | 2.95 | 2.36 | |
Capex to Sales |
(0.60) | (0.67) | (0.74) | (0.61) |
Columns are period end dates · fundamentals updated 5 Nov 2026