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Last update at 2026-06-09T17:48:00Z
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Kite Realty Group Trust (KRG) Q1 2025 Earnings Call Highlights: Strong Financial Performance ...
Thu 01 May 25, 07:17 AMKite Realty Group (KRG) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
Tue 29 Apr 25, 11:00 PMKite Realty Group (KRG) Beats Q1 FFO and Revenue Estimates
Tue 29 Apr 25, 09:55 PMKite Realty Group Reports First Quarter 2025 Operating Results
Tue 29 Apr 25, 08:15 PMKite Realty Group to Report First Quarter 2025 Financial Results on April 29, 2025
Wed 19 Mar 25, 08:15 PMKite Realty price target lowered to $28 from $31 at Raymond James
Tue 11 Mar 25, 02:01 PMKite Realty Group to Present at the Citi 2025 Global Property CEO Conference
Wed 26 Feb 25, 09:15 PMKite Realty Group Trust (KRG): Among Last Week’s Worst Dividend Stocks
Wed 19 Feb 25, 08:35 PMQ4 2024 Kite Realty Group Trust Earnings Call
Thu 13 Feb 25, 10:04 AMKite Realty Group Trust (KRG) Q4 2024 Earnings Call Highlights: Record Leasing Volume and ...
Thu 13 Feb 25, 07:15 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -12.11100M | -82.03200M | -16.81900M | -0.28400M | -46.67800M |
| Minority interest | -0.48200M | 0.92M | 0.10M | 0.53M | 0.12M |
| Net income | -12.15400M | -81.72200M | -16.12300M | -0.53400M | -46.56700M |
| Selling general administrative | 54.86M | 33.98M | 30.84M | 28.21M | 21.32M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 590.19M | 268.23M | 189.77M | 230.82M | 261.45M |
| Reconciled depreciation | 469.81M | 200.46M | 130.78M | 134.86M | 156.11M |
| Ebit | 66.02M | 33.73M | 35.01M | 71.76M | 87.04M |
| Ebitda | 535.83M | 234.19M | 157.50M | 201.41M | 239.21M |
| Depreciation and amortization | 469.81M | 200.46M | 122.48M | 129.65M | 152.16M |
| Non operating income net other | - | -0.06100M | -1.43100M | -12.77300M | -0.92400M |
| Operating income | 66.02M | 33.73M | 35.01M | 71.76M | 21.03M |
| Other operating expenses | 736.47M | 339.54M | 236.37M | 244.66M | 266.22M |
| Interest expense | 104.28M | 60.45M | 50.40M | 59.27M | 66.78M |
| Tax provision | 0.04M | -0.31000M | -0.69600M | -0.28200M | -0.22700M |
| Interest income | 104.28M | 60.45M | 50.40M | 59.27M | 66.78M |
| Net interest income | -104.27600M | -60.44700M | -50.39900M | -59.26800M | -66.78500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 86.52M | - | 37.72M | 70.36M |
| Other items | - | - | - | - | - |
| Income tax expense | 0.04M | -0.31000M | -0.69600M | -0.28200M | -0.22700M |
| Total revenue | 802.00M | 373.32M | 266.64M | 315.17M | 354.18M |
| Total operating expenses | 524.66M | 234.44M | 159.49M | 160.31M | 173.48M |
| Cost of revenue | 211.81M | 105.09M | 76.88M | 84.35M | 92.73M |
| Total other income expense net | -78.13200M | -115.76000M | -51.83000M | -72.04100M | -67.86000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -12.15400M | -81.72200M | -15.75600M | -0.16200M | -46.40700M |
| Net income applicable to common shares | -12.63600M | -80.80600M | -16.22300M | -0.53400M | -46.56700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 7341.98M | 7605.37M | 2608.54M | 2648.89M | 3172.01M |
| Intangible assets | 342.99M | 485.70M | 5.69M | 11.05M | 25.55M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.17M | 91.95M | 42.91M | 56.02M | 28.62M |
| Total liab | 3516.13M | 3678.18M | 1377.19M | 1306.58M | 1712.87M |
| Total stockholder equity | 3766.51M | 3922.05M | 1230.65M | 1289.04M | 1412.70M |
| Deferred long term liab | 409.83M | 601.85M | 63.17M | 73.16M | 95.26M |
| Other current liab | -298.03900M | -55.00000M | -25.00000M | 2.25M | -45.60000M |
| Common stock | 2.19M | 2.19M | 0.84M | 0.84M | 0.84M |
| Capital stock | 2.19M | 2.19M | 0.84M | 0.84M | 0.84M |
| Retained earnings | -1207.75700M | -962.91300M | -824.30600M | -769.95500M | -662.73500M |
| Other liab | 213.29M | 287.22M | 85.65M | 59.97M | 83.63M |
| Good will | - | - | - | - | - |
| Other assets | 553.46M | 14.32M | 2564.89M | 73.16M | 95.26M |
| Cash | 115.80M | 93.24M | 43.65M | 31.34M | 35.38M |
| Cash and equivalents | 115.80M | 93.24M | 43.65M | 31.34M | 35.38M |
| Total current liabilities | 207.79M | 472.20M | 163.12M | 160.00M | 169.57M |
| Current deferred revenue | 298.04M | 287.22M | 85.65M | 90.18M | 83.63M |
| Net debt | 2894.50M | 3057.57M | 1127.15M | 1115.24M | 1507.92M |
| Short term debt | 0.00000M | 55.00M | 25.00M | 16.70M | 45.60M |
| Short long term debt | - | 55.00M | 25.00M | 16.70M | 7.10M |
| Short long term debt total | 3010.30M | 3150.81M | 1170.79M | 1146.58M | 1543.30M |
| Other stockholder equity | 4897.74M | 4898.67M | 2085.00M | 2074.44M | 2078.10M |
| Property plant equipment | 6571.43M | 6613.00M | 2388.86M | 2420.44M | 2946.92M |
| Total current assets | 223.27M | 378.63M | 143.72M | 142.65M | 122.06M |
| Long term investments | 10.41M | 11.88M | 12.79M | 12.64M | 13.50M |
| Net tangible assets | 3820.48M | 3922.05M | 1273.93M | 1341.61M | 1412.70M |
| Short term investments | 6571.43M | 125.00M | - | - | - |
| Net receivables | 101.30M | 68.44M | 57.15M | 55.29M | 58.06M |
| Long term debt | 3010.30M | 3150.81M | 1170.79M | 1146.58M | 1543.30M |
| Inventory | - | - | - | - | - |
| Accounts payable | 207.79M | 184.98M | 77.47M | 69.82M | 85.93M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 5.37M | 5.15M | 0.70M | 0.70M | 46.44M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 74.34M | -15.90200M | -30.88500M | -16.28300M | -3.49700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 2.19M | 2.19M | 0.84M | 0.84M | 0.84M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -1207.75700M | -962.91300M | -824.30600M | -769.95500M | -662.73500M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6765.31M | 6729.15M | 2446.34M | 2482.55M | 3010.91M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 7118.71M | 7226.74M | 2464.82M | 2506.24M | 3049.95M |
| Capital lease obligations | 67.17M | 70.24M | 71.99M | 27.02M | 69.50M |
| Long term debt total | 3010.30M | 3150.81M | 1170.79M | 1146.58M | 1543.30M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 126.78M | -124.10500M | -2.74000M | -0.79800M | -9.97300M |
| Change to liabilities | -20.52800M | 10.68M | -8.59500M | -2.09900M | -0.99000M |
| Total cashflows from investing activities | -45.14900M | -91.03300M | -80.84000M | 416.59M | 148.33M |
| Net borrowings | -119.12200M | 137.41M | 22.52M | -409.97000M | -157.08700M |
| Total cash from financing activities | -312.52700M | 44.46M | -20.90200M | -547.24900M | -289.38600M |
| Change to operating activities | 7.52M | 6.86M | -7.61800M | -6.26500M | -13.39600M |
| Net income | -12.15400M | -81.72200M | -16.12300M | -0.00200M | -46.45100M |
| Change in cash | 21.61M | 53.78M | -6.22700M | 7.31M | 13.33M |
| Begin period cash flow | 100.36M | 46.59M | 52.81M | 45.51M | 32.18M |
| End period cash flow | 121.97M | 100.36M | 46.59M | 52.81M | 45.51M |
| Total cash from operating activities | 379.28M | 100.35M | 95.52M | 137.96M | 154.38M |
| Issuance of capital stock | 0.03M | 0.03M | 0.07M | 0.35M | 0.08M |
| Depreciation | 472.97M | 203.14M | 130.78M | 134.86M | 156.11M |
| Other cashflows from investing activities | 86.76M | -33.72000M | 25.46M | 529.42M | 218.39M |
| Dividends paid | 179.62M | 57.80M | 38.13M | 133.26M | 106.32M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -16.76300M | -3.10200M | -3.06200M | 3.17M | -3.59400M |
| Sale purchase of stock | -1.53500M | -15.03100M | -1.33600M | -0.53300M | -0.35000M |
| Other cashflows from financing activities | 437.56M | 194.85M | 320.97M | 71.16M | 368.58M |
| Change to netincome | -33.42100M | -33.81200M | 1.33M | 18.87M | 71.16M |
| Capital expenditures | 158.54M | 57.31M | 38.27M | 53.28M | 59.30M |
| Change receivables | -16.76300M | - | - | - | - |
| Cash flows other operating | 7.52M | 6.86M | -7.61800M | -8.42300M | -16.45600M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 21.61M | 53.78M | -6.22700M | 7.31M | 13.33M |
| Change in working capital | -29.76900M | 14.44M | -19.27500M | -5.19400M | -17.98000M |
| Stock based compensation | 10.28M | 6.70M | 6.00M | 5.38M | 4.87M |
| Other non cash items | -62.04300M | -10.99500M | -1.13500M | -7.40100M | -12.05000M |
| Free cash flow | 220.74M | 43.04M | 57.25M | 84.68M | 95.08M |
Sector: Real Estate Industry: REIT - Retail
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KRG Kite Realty Group Trust |
0.79 2.83% | 28.67 | 134.94 | 161.29 | 6.08 | 1.36 | 9.48 | 13.43 |
| SPG Simon Property Group Inc |
4.99 2.41% | 212.33 | 21.31 | 24.69 | 9.77 | 16.15 | 12.96 | 14.98 |
| O Realty Income Corporation |
1.33 2.22% | 61.34 | 43.10 | 43.67 | 10.55 | 1.30 | 15.84 | 18.03 |
| CPAMF CapitaLand Integrated Commercial Trust |
- -% | 1.84 | 18.50 | 19.27 | 9.34 | 1.07 | 17.24 | 22.50 |
| LKREF Link Real Estate Investment Trust |
-0.08 1.57% | 5.00 | - | 15.77 | 1.14 | 0.61 | 1.54 | 26.84 |
Kite Realty Group Trust (NYSE: KRG) is a real estate investment trust (REIT) headquartered in Indianapolis, IN that is one of the largest publicly traded owners and operators of open-air shopping centers and mixed-use assets. The Company's primarily grocery-anchored portfolio is located in high-growth Sun Belt and select strategic gateway markets. The combination of necessity-based grocery-anchored neighborhood and community centers, along with vibrant mixed-use assets makes the KRG portfolio an ideal mix for both retailers and consumers. Publicly listed since 2004, KRG has nearly 60 years of experience in developing, constructing and operating real estate. Using operational, investment, development, and redevelopment expertise, KRG continuously optimizes its portfolio to maximize value and return to shareholders. As of September 30, 2023, the Company owned interests in 180 U.S. open-air shopping centers and mixed-use assets, comprising approximately 28.3 million square feet of gross leasable space.
30 South Meridian Street, Indianapolis, IN, United States, 46204
| Name | Title | Year Born |
|---|---|---|
| Mr. John A. Kite | Chairman of Trustees & CEO | 1966 |
| Mr. Thomas K. McGowan | Pres & COO | 1965 |
| Mr. Heath R. Fear | Exec. VP, Corp. Sec. & CFO | 1969 |
| Mr. David E. Buell | Sr. VP & Chief Accounting Officer | 1982 |
| Mr. Tyler Henshaw | Sr. VP of Capital Markets, Investor Relations & Corp. Fin. | NA |
| Mr. Pat Casey | Sr. VP & CTO | NA |
| Mr. Dean Papadakis | Sr. VP & Chief Legal Officer | NA |
| Mr. Bryan McCarthy | Sr. VP of Corp. Marketing & Communications | NA |
| Ms. Mellissa M. Boggs SPHR | Exec. VP of Employee Experience | NA |
| Mr. Mark Jenkins | Sr. VP of Devel. | NA |
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