KRG
KITE REALTY GROUP TRUSTCompany Information
- Company Name
- KITE REALTY GROUP TRUST
- CIK
- CIK0001286043
- Category
- Large accelerated filer
- Ticker: Exchange
- KRG: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- KRG
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-26
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 77,220
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 177,969,579
- Shares outstanding
- 202,231,374
- Ownership
- 88.00%
Earnings Market Reaction
- Filing date
- 2026-07-30
- Price on filing date
- —
- 1-month reaction
- -9.64%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Real Estate Investment Property At Cost | 6,849 | 7,029 | 7,003 | 7,418 | 7,423 | 7,695 | 7,634 | 7,608 | 7,546 | 7,758 | 7,740 | 7,708 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -1,713 | -1,717 | -1,656 | -1,728 | -1,661 | -1,640 | -1,588 | -1,517 | -1,448 | -1,453 | -1,382 | -1,311 | ||||||
| Real Estate Investment Property Net | 5,136 | 5,312 | 5,347 | 5,690 | 5,762 | 6,055 | 6,047 | 6,091 | 6,099 | 6,306 | 6,358 | 6,397 | ||||||
| Cash And Cash Equivalents At Carrying Value | 145 | 33 | 37 | 69 | 182 | 49 | 128 | 118 | 154 | 84 | 36 | 52 | ||||||
| Accounts Receivable Net | 130 | 133 | 128 | 130 | 125 | 124 | 126 | 114 | 120 | 118 | 113 | 113 | ||||||
| Restricted Cash And Cash Equivalents | 177 | 191 | 442 | 24 | 6 | 6 | 5 | 6 | 5 | 5 | 5 | 6 | ||||||
| Deferred Costs Current And Noncurrent | 178 | 173 | 182 | 201 | 209 | 230 | 238 | 252 | 264 | 285 | 304 | 325 | ||||||
| Short Term Investments | - | - | 0 | 0 | 0 | 0 | 350 | 350 | 120 | 265 | 0 | - | ||||||
| Prepaid Expense And Other Assets | 90 | 99 | 94 | 101 | 96 | 118 | 105 | 106 | 114 | 132 | 118 | 135 | ||||||
| Equity Method Investments | 411 | 357 | 364 | 375 | 391 | 20 | 20 | 19 | 10 | 10 | 9 | 10 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | 0 | 54 | 71 | 60 | 88 | 80 | 74 | 75 | 74 | - | 0 | 14 | ||||||
| Assets | 6,266 | 6,350 | 6,664 | 6,648 | 6,858 | 6,683 | 7,092 | 7,130 | 6,959 | 7,204 | 6,944 | 7,052 | ||||||
Liabilities | ||||||||||||||||||
| Long Term Debt | 2,843 | 2,992 | 3,025 | 2,942 | 3,022 | 2,910 | 3,227 | 3,240 | 3,016 | 3,168 | 2,829 | 2,869 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 170 | 157 | 221 | 203 | 181 | 161 | 203 | 189 | 190 | 172 | 198 | 198 | ||||||
| Other Liabilities | 233 | 208 | 222 | 223 | 228 | 235 | 246 | 249 | 250 | 259 | 273 | 280 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | 0 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | - | 0 | 1 | ||||||
| Liabilities | 3,246 | 3,361 | 3,473 | 3,372 | 3,436 | 3,311 | 3,680 | 3,681 | 3,459 | 3,598 | 3,300 | 3,348 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 151 | 130 | 116 | 101 | 103 | 102 | 98 | 97 | 76 | 74 | 73 | 67 | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital | 4,356 | 4,445 | 4,612 | 4,800 | 4,867 | 4,864 | 4,869 | 4,867 | 4,887 | 4,888 | 4,887 | 4,891 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 20 | 21 | 23 | 25 | 28 | 32 | 37 | 38 | 50 | 55 | 52 | 68 | ||||||
| Retained Earnings Accumulated Deficit | -1,508 | -1,611 | -1,564 | -1,655 | -1,580 | -1,631 | -1,595 | -1,558 | -1,517 | -1,414 | -1,373 | -1,326 | ||||||
| Stockholders Equity | 2,870 | 2,859 | 3,076 | 3,173 | 3,320 | 3,268 | 3,312 | 3,349 | 3,423 | 3,531 | 3,568 | 3,635 | ||||||
| Minority Interest | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities And Stockholders Equity | 6,266 | 6,350 | 6,664 | 6,648 | 6,858 | 6,683 | 7,092 | 7,130 | 6,959 | 7,204 | 6,944 | 7,052 | ||||||
| Deferred Rent Receivables Net | 72 | 73 | 71 | 72 | 69 | 70 | 67 | 65 | 62 | 58 | 55 | 53 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | ||||||
| Common Stock Shares Issued | 200 | 203 | 209 | 217 | 220 | 220 | 220 | 220 | 220 | 220 | 219 | 219 | ||||||
| Shares Outstanding | 200 | 203 | 209 | 217 | 220 | 220 | 220 | 220 | 220 | 220 | 219 | 219 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialKITE REALTY GROUP TRUST (KRG) — SEC Financial Statements & Analysis
KITE REALTY GROUP TRUST (KRG) is a real estate investment trusts company, incorporated in MD. KITE REALTY GROUP TRUST trades on NYSE as: KRG. KITE REALTY GROUP TRUST (KRG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, KITE REALTY GROUP TRUST carries a market cap of $5.68B, a P/E ratio of 16.63x, a P/B ratio of 1.98x, a P/S ratio of 601.57x, an enterprise value of $8.38B, and an EV/EBITDA multiple of 9.93x. On profitability, it posts a gross margin of 1498.35%, an operating margin of 0.00%, a net margin of 3618.18%, a Return on Equity (ROE) of 11.04%, and a Return on Invested Capital (ROIC) of 3.61%. Per share, it reports EPS of $1.69, diluted EPS of $1.68, free cash flow per share of $2.40, and a dividend per share of $1.21. Over the trailing year, it posted revenue growth of 103.27% year-over-year, net income growth of 94.41% year-over-year, and EPS growth of 111.34% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.64x, free cash flow of $485.41M (TTM), and net debt of $2.70B. Figures sourced from SEC EDGAR.
- Market Cap
- $5.68B
- P/E TTM
- 16.63x
- EPS TTM
- $1.69
- P/B TTM
- 1.98x
- ROE TTM
- 11.04%
- Free Cash Flow TTM
- $485.41M
- Net Revenue TTM Growth 1Y
- 103.27%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KITE REALTY GROUP TRUST in?
KITE REALTY GROUP TRUST (KRG) operates in the Real Estate Investment Trusts industry.
What exchange does KRG trade on?
KITE REALTY GROUP TRUST (KRG) trades on the NYSE.
Where is KITE REALTY GROUP TRUST incorporated?
KITE REALTY GROUP TRUST is incorporated in MD.
When was KITE REALTY GROUP TRUST (KRG)'s most recent SEC filing?
KITE REALTY GROUP TRUST (KRG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30.
What is KRG's market cap?
KITE REALTY GROUP TRUST (KRG) has a market capitalization of $5.68B as of 2026-06-30.
What is KRG's P/E ratio?
KITE REALTY GROUP TRUST (KRG)'s trailing twelve month P/E ratio is 16.63x as of 2026-06-30.
What is KRG's EPS (earnings per share)?
KITE REALTY GROUP TRUST (KRG)'s trailing twelve month EPS is $1.69 as of 2026-06-30.
What is KRG's ROE (return on equity)?
KITE REALTY GROUP TRUST (KRG)'s trailing twelve month Return on Equity (ROE) is 11.04% as of 2026-06-30.
What is KRG's ROIC (return on invested capital)?
KITE REALTY GROUP TRUST (KRG)'s trailing twelve month Return on Invested Capital (ROIC) is 3.61% as of 2026-06-30.
What is KRG's EV/EBITDA?
KITE REALTY GROUP TRUST (KRG)'s trailing twelve month EV/EBITDA is 9.93x as of 2026-06-30.