Stocktoria
KITE REALTY GROUP TRUST KRG
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 2004-08-11
KITE REALTY GROUP TRUST financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $844.4M | $837.5M | $821.3M | $802.0M | $373.3M | $266.6M | $315.2M | $354.2M | $358.8M | $354.1M |
| Operating income | — | $111.4M | $152.2M | $91.7M | -$21.5M | $35.0M | $71.8M | $21.0M | $79.9M | $69.7M |
| Interest expense | — | — | $105.3M | $104.3M | $60.4M | $50.4M | $59.3M | $66.8M | $65.7M | $65.6M |
| Income tax | $467,000 | $139,000 | $533,000 | $43,000 | -$310,000 | -$696,000 | -$282,000 | -$227,000 | -$100,000 | $814,000 |
| Net income | $298.7M | $4.1M | $47.5M | -$12.6M | -$80.8M | -$16.2M | -$534,000 | -$46.6M | $11.9M | $1.2M |
| EPS (diluted) | $1.37 | $0.02 | $0.22 | $-0.06 | $-0.73 | $-0.19 | $-0.01 | $-0.56 | $0.14 | $0.01 |
| Operating cash flow | $429.7M | $419.0M | $394.6M | $379.3M | $100.4M | $95.5M | $138.0M | $154.4M | $154.6M | $155.4M |
| Free cash flow | — | — | — | — | — | — | $84.7M | $95.1M | $82.2M | $60.8M |
| Cash & equivalents | $36.8M | $128.1M | $36.4M | $115.8M | $93.2M | $43.6M | $31.3M | $35.4M | $24.1M | $19.9M |
| Total assets | $6.7B | $7.1B | $6.9B | $7.3B | $7.6B | $2.6B | $2.6B | $3.2B | $3.5B | $3.7B |
| Total liabilities | $3.5B | $3.7B | $3.3B | $3.5B | $3.7B | $1.3B | $1.3B | $1.7B | $1.9B | $1.9B |
| Shareholders' equity | $3.1B | $3.3B | $3.6B | $3.8B | $3.9B | $1.2B | $1.3B | $1.4B | $1.6B | $1.6B |
Growth · year-over-year · Revenue CAGR 10.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.8% | +2.0% | +2.4% | +114.8% | +40.0% | -15.4% | -11.0% | -1.3% | +1.3% | — |
| Net income growth | +7236.4% | -91.4% | — | — | — | — | — | -492.2% | +903.7% | -95.6% |
| EPS growth | +6750.0% | -90.9% | — | — | — | — | — | -500.0% | +1300.0% | -94.4% |
| Free cash flow growth | — | — | — | — | — | — | -10.9% | +15.7% | +35.3% | -20.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001286043 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.