Kite Realty Group Trust

KRG Real Estate Reit Retail

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%
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

Kite Realty Group Trust (KRG) Total debt

Alert me on Total debt

Kite Realty Group Trust's total debt at the end of fiscal 2025 was $3.0B, down 6.24% from $3.2B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.8B. Over the past ten years it has ranged from $1.1B (fiscal 2019) to $3.2B (fiscal 2024); the current reading is higher than 82% of that period. Kite Realty Group Trust ranks 11th of 26 Reit Retail companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $3.0B (6.24%)
FY2024 $3.2B 14.06%
FY2023 $2.8B (6.02%)
FY2022 $3.0B (4.46%)
FY2021 $3.2B 169.12%
FY2020 $1.2B 2.11%
FY2019 $1.1B (25.71%)
FY2018 $1.5B (9.18%)
FY2017 $1.7B (1.84%)
FY2016 $1.7B 0.38%

Quarterly newest first

Period Total debt Change
Sep 2026 $2.8B (1.25%)
Jun 2026 $2.8B (5.00%)
Mar 2026 $3.0B (1.09%)
Dec 2025 $3.0B 2.85%
43 more quarters

Against its own ten years

Low $1.1B High $3.2B
Ten-year median $1.7B
Current reading's percentile 82

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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