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
ROE Full definition →	10.90%	9.34%	9.35%	4.28%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	6	7	6
ROA Full definition →	5.14%	4.39%	4.34%	2.03%
ROIC Full definition →	4.76%	4.56%	4.48%	1.62%
Return on Tangible Assets Full definition →	6.44%	5.38%	5.64%	2.46%
Average Days of Receivables Full definition →	58.75	59.04	55.27	55.68
Free Cash Flow per Share Full definition →	4.66	4.92	4.33	2.22
Free Cash Flow Full definition →	941.94	1,012.46	944.48	488.09
Capital Expenditures Full definition →	542.63	607.10	514.82	54.03
Other line items
Cash ROIC Full definition →	16.08%	17.21%	15.39%	7.89%
Accounts Receivable Turnover Full definition →	6.32	6.40	6.66	6.98
Accounts Payable Turnover Full definition →	1.23	1.38	1.04	1.13
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	287.20	261.52	365.78	333.68
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 →	7.23%	6.94%	6.57%	6.28%
Share Based Compensation of Revenue Full definition →	1.42%	1.36%	1.28%	1.26%
Interest Coverage Full definition →	3.29	3.23	3.28	1.18
Operating CF/Net income Full definition →	1.18	1.42	1.44	3.11
Depreciation/Fixed assets Full definition →	0.07	0.07	0.07	0.07
Capex/Depreciation Full definition →	1.61	1.72	1.41	0.15
Revenue per Share Full definition →	3.99	4.01	3.87	3.87
Operating CF per Share Full definition →	1.97	1.97	1.97	1.98
Capex per Share Full definition →	2.68	2.95	2.36	0.25
Capex to Sales Full definition →	(0.67)	(0.74)	(0.61)	(0.06)

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Columns are period end dates

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