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Kite Realty Group (KRG)
NYSE:KRG

Kite Realty Group (KRG) Financial Statements

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Kite Realty Group Financial Overview

Kite Realty Group's market cap is currently ―. The company's EPS TTM is $0.215; its P/E ratio is 98.33; and it has a dividend yield of 4.53%. Kite Realty Group is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 200.28M$ 207.22M$ 208.76M$ 206.75M$ 204.69M
Gross Profit$ 200.28M$ 207.22M$ 240.12M$ 203.06M$ 150.89M
EBIT$ 38.87M$ 30.96M$ 94.71M$ 40.03M$ 26.08M
EBITDA$ 136.55M-$ 199.08M$ 142.92M$ 139.78M
Net Income Common Stockholders$ 8.11M$ 2.11M$ 32.06M$ 14.47M$ -1.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 36.41M$ 52.32M$ 129.25M$ 52.70M$ 115.80M
Total Assets$ 6.94B$ 7.05B$ 7.17B$ 7.20B$ 7.34B
Total Debt$ 2.83B$ 2.87B$ 2.94B$ 2.97B$ 3.08B
Net Debt$ 2.79B$ 2.82B$ 2.81B$ 2.92B$ 2.96B
Total Liabilities$ 3.30B$ 3.35B$ 3.41B$ 3.43B$ 3.52B
Stockholders Equity$ 3.57B$ 3.64B$ 3.69B$ 3.71B$ 3.77B
Cash Flow-
Free Cash Flow$ 61.84M-$ 89.09M$ 24.48M$ 64.85M
Operating Cash Flow$ 103.47M$ 110.75M$ 116.82M$ 63.60M$ 116.85M
Investing Cash Flow$ -26.25M$ -63.50M$ 49.53M$ -41.51M$ -31.45M
Financing Cash Flow$ -94.11M$ -123.90M$ -84.09M$ -91.36M$ -59.94M
Currency in USD

Kite Realty Group Earnings and Revenue History

Kite Realty Group Debt to Assets

Kite Realty Group Cash Flow

Kite Realty Group Forecast EPS vs Actual EPS

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