Kite Realty Group Trust (KRG) Financial Statements
Industry: Real Estate Investment Trusts
In fiscal 2025, Kite Realty Group Trust reported revenue of $844.4M, up 0.3% from $841.8M the year before. Net income was $298.7M (a 35.4% net margin), or $1.37 per diluted share. Gross margin was 17.0% and operating margin was -33.8%. Operating activities generated $429.7M of cash. At fiscal year end, Kite Realty Group Trust held $6.66B in total assets against $3.47B in total liabilities, including $36.8M of cash and equivalents.
Open the full interactive Kite Realty Group Trust financials → Quarterly statements, key ratios, valuation history and price charts.
Kite Realty Group Trust Key Stats
| Share Price | $24.12 |
|---|---|
| Market Cap | $4.90B |
| P/E Ratio | 17.6 |
| Revenue YoY Growth | +0.3% |
| 52-Week Range | $20.56 – $29.47 |
| Shares Outstanding | 202.2 million (basic, 2026 Q2) |
Kite Realty Group Trust Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $266.6M | $373.3M | $802.0M | $823.0M | $841.8M | $844.4M |
| Cost of Goods Sold | $236.4M | $426.1M | $737.4M | $693.4M | $729.6M | $701.2M |
| Gross Profit | $30.3M | -$52.7M | $64.6M | $129.6M | $112.3M | $143.1M |
| Operating Income | $35.0M | -$21.5M | $91.7M | $152.2M | $111.4M | -$285.6M |
| Pre-Tax Income | -$16.9M | -$81.1M | -$12.6M | $48.0M | $4.2M | $299.1M |
| Income Tax | -$696,000 | -$310,000 | $43,000 | $533,000 | $139,000 | $467,000 |
| Net Income | -$16.2M | -$80.8M | -$12.6M | $47.5M | $4.1M | $298.7M |
| Diluted EPS | -$0.19 | -$0.73 | -$0.06 | $0.22 | $0.02 | $1.37 |
Kite Realty Group Trust Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $205.1M | $204.2M | $200.7M | $196.3M |
| Net Income | -$16.2M | $180.8M | $11.4M | $161.3M |
| Diluted EPS | -$0.07 | $0.83 | $0.06 | $0.79 |
Kite Realty Group Trust Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $43.6M | $93.2M | $115.8M | $36.4M | $128.1M | $36.8M |
| Total Assets | $2.61B | $7.64B | $7.34B | $6.94B | $7.09B | $6.66B |
| Total Long-Term Debt | $1.17B | $3.15B | $3.01B | $2.83B | $3.23B | $3.03B |
| Total Liabilities | $1.33B | $3.66B | $3.52B | $3.30B | $3.68B | $3.47B |
| Shareholders' Equity | $1.23B | $3.92B | $3.77B | $3.57B | $3.31B | $3.07B |
Kite Realty Group Trust Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $95.5M | $100.4M | $379.3M | $394.6M | $419.0M | $429.7M |
| Cash From Investing | -$80.8M | -$91.0M | -$45.1M | -$81.7M | -$499.0M | $613.5M |
| Cash From Financing | -$20.9M | $44.5M | -$312.5M | -$393.5M | $172.1M | -$698.4M |
Figures from Kite Realty Group Trust's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Kite Realty Group Trust financials page for every line item.
Kite Realty Group Trust Company Profile
| Ticker | KRG |
|---|---|
| Exchange | NYSE |
| Industry | Real Estate Investment Trusts |
| Headquarters | Indianapolis, Indiana |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001286043 |
Frequently Asked Questions
What was Kite Realty Group Trust's revenue in fiscal 2025?
Kite Realty Group Trust (KRG) reported revenue of $844.4M for fiscal 2025.
What is Kite Realty Group Trust's annual revenue history?
Kite Realty Group Trust's annual revenue by fiscal year: 2020: $266.6M; 2021: $373.3M; 2022: $802.0M; 2023: $823.0M; 2024: $841.8M; 2025: $844.4M.
What was Kite Realty Group Trust's net income in fiscal 2025?
Kite Realty Group Trust reported net income of $298.7M for fiscal 2025.
What was Kite Realty Group Trust's earnings per share (EPS) in fiscal 2025?
Kite Realty Group Trust's diluted EPS was $1.37 for fiscal 2025 (adjusted for any later stock splits).
What was Kite Realty Group Trust's revenue last quarter?
In its most recent reported quarter (2026 Q2), Kite Realty Group Trust reported revenue of $196.3M.
How much debt does Kite Realty Group Trust have?
Kite Realty Group Trust reported $3.03B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Kite Realty Group Trust are outstanding?
Kite Realty Group Trust reported a weighted average of 202.2 million basic shares outstanding in 2026 Q2.
What is Kite Realty Group Trust's market cap?
Based on its latest closing price, Kite Realty Group Trust (KRG) has a market capitalization of about $4.90B.
When does Kite Realty Group Trust's fiscal year end?
Kite Realty Group Trust's fiscal year end, as registered with the SEC, is December 31.
Where is Kite Realty Group Trust headquartered?
Kite Realty Group Trust lists its business address in Indianapolis, Indiana in its SEC filings.