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KRG FINANCIAL STATEMENTS

Kite Realty Group Trust — balance sheet, income statement and cash flow trends

KRGKite Realty Group Trust

🇺🇸 USA · NYSE · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue809.4 M $Gross Profit417.4 M $ · 52%Operating Income190.9 M $ · 24%Pre-tax Income347 M $ · 43%Net Income to Owners337.3 M $ · 42%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue809.4 M $-5.6%
Gross Profit417.4 M $-34.4%
Operating Income190.9 M $-1.9%
EBITDA818.9 M $+17.3%
Net Income to Owners337.3 M $+95.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.3 B
  • Equity2.9 B $47%
  • Current Liabilities412.5 M $7%
  • Long-term Liabilities2.8 B $46%

Key Figures

YoY change
Total Assets6.3 B $-8.6%
Total Liabilities3.2 B $-5.5%
Total Equity2.9 B $-13.5%
Cash & ST Investments144.6 M $-20.6%
Total Debt3.4 B $+6.4%
Net Debt3.3 B $+8.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M399.3 M $Operating542.7 M $Investing-808.5 M $Financing133.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow399.3 M $-7.2%
Capital Expenditures139 M $-11.5%
Free Cash Flow260.3 M $-4.7%
Dividends Paid386.4 M $+67.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.