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

Insider Decisions trades per month

Total sells 0.36

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	1	—	—	1	—	—	—	—	—

Insider Ownership 2.13%

Capital & Financial Ratios $m

Market Cap 4,910.00

Revenue 806.85

Net Income 345.93

Free Cash Flow 941.94

Net Debt 2,698.18

Current Ratio 1.61

Debt/Equity 0.99

P/E ratio 15.10

Fwd P/E 79.40

P/S ratio 6.17

P/B ratio 1.73

Past 5Y EPS Growth —

This Y EPS Growth (33.33%)

Next Y EPS Growth (49.41%)

Next Y revenue growth (6.75%)

Next 5Y EPS Growth (24.00%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 0.86%

10-year low 10-year high

P/S against its own 10 years 67.86%

10-year low 10-year high

P/B against its own 10 years 93.11%

10-year low 10-year high

EV/Sales against its own 10 years 56.76%

10-year low 10-year high

EV/FCF against its own 10 years 12.53%

10-year low 10-year high

Dividends

Payout Ratio 0.72

Annual Dividend Rate 1.16

Annual Dividend Yield 4.71%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.16	0.29 0.29 0.29 0.29
2025	1.08	0.27 0.27 0.27 0.27
2024	1.01	0.25 0.25 0.25 0.26
2023	0.96	0.24 0.24 0.24 0.24
2022	0.82	0.19 0.20 0.21 0.22
2021	0.68	0.15 0.17 0.18 0.18
2020	0.45	0.32 0.05 0.08
2019	1.59	0.32 0.32 0.32 0.32 0.32
2018	1.27	0.32 0.32 0.32 0.32
2017	1.21	0.30 0.30 0.30 0.30
2016	1.14	0.27 0.29 0.29 0.29

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	36	478	37	145
Receivables	113	126	128	130
Inventory	—	—	—	—
Other	—	—	—	—
	150	604	165	274

	2023	2024	2025	Q'26
Payables	198	203	221	170
ST’ Debt	—	—	—	—
Other	—	—	—	—
	198	203	221	170

Compound Annual Growth %

	10y	5y	3y
Sales	9.30%	25.93%	1.73%
Cash Flow	9.76%	35.09%	4.24%
Earnings	34.48%	0.00%	0.00%
Book Value	5.94%	20.09%	(6.58%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	201	196	—	—	—
’25	221	213	205	205	844
’24	207	212	207	210	837
’23	207	209	207	199	821
’22	194	203	200	205	802
’21	69	70	71	163	373
’20	70	63	65	68	267

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	50	127	—	—	—
’25	74	133	116	107	430
’24	54	142	112	111	419
’23	64	117	111	103	395
’22	50	105	108	117	379
’21	31	36	36	(3)	100
’20	22	28	36	10	96

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	22	264	—	—	—
’25	(46)	335	117	539	944
’24	27	133	38	83	282
’23	24	168	47	74	313
’22	33	64	28	235	360
’21	66	24	27	(4)	113
’20	14	41	19	(60)	15

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.06	0.79	—	—	—
’25	0.11	0.50	(0.07)	0.84	1.37
’24	0.06	(0.22)	0.08	0.10	0.02
’23	0.02	0.15	0.01	0.04	0.22
’22	(0.08)	0.06	(0.04)	0.00	(0.06)
’21	0.29	0.00	(0.08)	(0.96)	(0.73)
’20	0.00	(0.06)	(0.05)	(0.08)	(0.19)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	22.50	17.60	13.68	13.66	6.87	14.30	16.42	18.77	19.64	18.52	Analyst estimates 2026–2028 Powerpack
	High	30.45	24.52	20.02	19.77	19.60	23.14	23.35	24.26	28.24	25.17
People
People	Employees	153	147	144	133	113	241	236	229	227	228
	Revenue/emp, $m	2.31	2.44	2.46	2.37	2.36	1.55	3.40	3.59	3.69	3.70
Income, $m
Income, $m	Revenue	354	359	354	315	267	373	802	821	837	844
	Gross margin, %	74.37	74.13	73.82	73.24	71.17	71.85	73.59	74.39	74.03	73.87
	EBT	4	14	(46)	12	(15)	(82)	(13)	47	(14)	309
	EBT margin, %	1.16	3.96	(12.92)	3.96	(5.77)	(21.96)	(1.57)	5.71	(1.73)	36.55
	Net income	3	14	(46)	0	(16)	(82)	(12)	48	4	306
	Depreciation	168	168	147	130	127	198	455	405	376	366
Per share, $
Per share, $	Revenue	4.24	4.29	4.23	3.76	3.17	3.37	3.66	3.74	3.81	3.87
	Earnings	0.01	0.14	(0.56)	(0.01)	(0.19)	(0.73)	(0.06)	0.22	0.02	1.37
	Cash flow	1.86	1.85	1.84	1.64	1.14	0.91	1.73	1.80	1.91	1.97
	Capex	(0.96)	0.04	1.90	4.98	(0.96)	0.12	(0.09)	(0.37)	(0.63)	2.36
	Free cash flow	0.90	1.89	3.75	6.62	0.18	1.02	1.64	1.43	1.28	4.33
	Book value	19.71	18.74	16.89	15.37	14.63	35.50	17.22	16.28	15.09	14.09
	Shares, m	83	84	84	84	84	111	219	219	220	218
Valuation, ×
Valuation, ×	P/E	1,167.50	142.57	0.00	0.00	0.00	0.00	0.00	104.41	1,262.00	17.37
	P/S	5.50	4.65	3.33	5.20	4.72	6.45	5.83	6.13	6.62	6.20
	P/B	1.18	1.07	0.83	1.27	1.02	0.61	1.24	1.41	1.67	1.70
	EV/Sales	10.33	9.32	7.59	8.74	8.95	14.31	9.44	9.53	9.90	9.74
	EV/FCF	48.83	21.13	8.57	4.95	159.35	47.15	21.05	25.05	29.45	8.70
Cash, $m
Cash, $m	Operating cash flow	155	155	154	138	96	100	379	395	419	430
	Capex	(80)	4	159	418	(81)	13	(20)	(82)	(137)	515
	Free cash flow	75	158	313	556	15	113	360	313	282	944
Balance, $m
Balance, $m	Working capital	(8)	4	8	17	23	102	9	(48)	401	(56)
	Total debt	1,731	1,699	1,543	1,147	1,171	3,151	3,010	2,829	3,227	3,025
	Net debt	1,711	1,675	1,508	1,115	1,127	2,933	2,895	2,793	2,749	2,989
	Shareholders’ equity	1,644	1,566	1,413	1,290	1,231	3,927	3,772	3,571	3,314	3,076
Returns, %
Returns, %	ROA	0.03	0.33	(1.39)	(0.02)	(0.62)	(1.58)	(0.17)	0.66	0.06	4.34
	ROIC	1.30	1.54	0.45	1.86	0.93	(0.20)	0.86	1.48	1.10	4.48
	ROE	0.07	0.74	(3.13)	(0.04)	(1.29)	(3.13)	(0.33)	1.29	0.12	9.35

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BRX Brixmor Property Group Inc.	$8.4B	19.5×	26.3×	+4.33% (above 0%: growing)	−14.29% (below 0%: shrinking)	−41.05% (below 0%: shrinking)	75.01%	34.33%	Compare
ADC Agree Realty Corporation	$8.3B	36.0×	37.9×	+16.85% (above 0%: growing)	+2.33% (above 0%: growing)	−56.33% (below 0%: shrinking)	87.63%	46.47%	Compare
NNN NNN REIT, Inc.	$7.9B	20.4×	21.9×	+7.70% (above 0%: growing)	−3.70% (below 0%: shrinking)	−108.69% (below 0%: shrinking)	96.62%	61.97%	Compare
MAC Macerich Company (The)	$6.8B	— (loss-making)	— (loss-making)	−0.03% (below 0%: shrinking)	n/m	−57.87% (below 0%: shrinking)	53.67%	15.35%	Compare
EPRT Essential Properties Realty Trust, Inc.	$5.7B	20.2×	23.2×	+18.11% (above 0%: growing)	+6.25% (above 0%: growing)	+28.34% (above 0%: growing)	99.33%	64.50%	Compare
PECO Phillips Edison & Company, Inc.	$5.4B	33.2×	51.7×	+6.68% (above 0%: growing)	+230.00% (above 0%: growing)	+147.93% (above 0%: growing)	71.21%	28.80%	Compare
KRG Kite Realty Group Trust	$4.9B	15.1×	79.4×	−8.03% (below 0%: shrinking)	+60.00% (above 0%: growing)	−21.08% (below 0%: shrinking)	73.01%	23.52%
SKT Tanger Inc.	$4.1B	31.9×	35.3×	+11.15% (above 0%: growing)	+7.41% (above 0%: growing)	−86.16% (below 0%: shrinking)	70.92%	30.98%	Compare
CURB Curbline Properties Corp.	$3.1B	98.2×	183×	+52.88% (above 0%: growing)	−40.00% (below 0%: shrinking)	−167.77% (below 0%: shrinking)	87.51%	19.18%	Compare
Median of peers	$6.2B	31.9×	35.3×	+9.43%	+2.33%	−57.10%	81.26%	32.66%

All 26 Reit Retail stocks →

Kite Realty Group Trust (KRG) key facts

Strength: Kite Realty Group Trust’s revenue for fiscal 2025 (year ended December 2025) was $844.4 million, up 0.82% from fiscal 2024.
Kite Realty Group Trust (KRG) is a Reit Retail company in the Real Estate sector, listed on the New York Stock Exchange.
As of October 16, 2026, KRG traded at $24.61, a market capitalization of $4.9 billion.
Kite Realty Group Trust pays an annual dividend of $1.16 per share, a yield of 4.71%, with a payout ratio of 71.6%.
Return on equity was 9.35% and debt-to-equity 0.99.
Its Piotroski F-score is 7 out of 9 for fiscal 2025.