KRG

KITE REALTY GROUP TRUST

KRG · CIK 1286043 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$844M
20182025
Net Income$299M
20182025
Operating CF$430M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.8B$0.8B$0.8B$0.8B$0.4B$0.3B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income—$0.1B$0.2B$0.1B$-0.0B$0.0B$0.0B$-0.0B
Net Income$0.3B$0.0B$0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B
EPS (Basic)$1.37$0.02$0.22$-0.06$-0.73—$-0.01$-0.56
EPS (Diluted)$1.37$0.02$0.22$-0.06$-0.73—$-0.01$-0.56

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.7B$7.1B$6.9B$7.3B$7.6B$2.6B$2.6B$3.2B
Current Assets————————
Cash & Equivalents$0.0B$0.1B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$3.5B$3.7B$3.3B$3.5B$3.7B$1.3B$1.3B$1.7B
Current Liabilities————————
Stockholders' Equity$3.1B$3.3B$3.6B$3.8B$3.9B$1.2B$1.3B$1.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.4B$0.4B$0.4B$0.1B$0.1B$0.1B$0.2B
Investing Cash Flow$0.6B$-0.5B$-0.1B$-0.0B$-0.1B$-0.1B$0.4B$0.1B
Capital Expenditures——————$0.1B$0.1B
Financing Cash Flow$-0.7B$0.2B$-0.4B$-0.3B$0.0B$-0.0B$-0.5B$-0.3B
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