Fundies.
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KITE REALTY GROUP TRUST

EDGAR
KRG Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 844.4M, using the latest reported figures. The previous period, 2024, was about USD 837.5M.

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Watchlist

Latest quarter

Revenue

190 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating cash flow

104 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 280083000 USD Source
  • Operating Cash Flow: 176543000 USD Source
Cash and cash equivalents
32.5 million USD Source
Exact value

32542000 USD

Long-term debt including current maturities
2.81 billion USD Source
Exact value

2807320000 USD

Shares outstanding
198 million shares Source
Exact value

197966711 shares

Reported share-count change

-8.66% · -18.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 216730185 shares · 2025-09-30· Source
  • 197966711 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

387 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 429659000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 323075000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 49767000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 176543000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 49767000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 280083000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 176543000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

53.3 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Capital expenditure: 11549000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 25239000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 11549000 USD · 2019-01-01 – 2019-03-31 Source
  • Capital expenditure: 37606000 USD · 2019-01-01 – 2019-09-30 Source
  • Capital expenditure: 25239000 USD · 2019-01-01 – 2019-06-30 Source
  • Capital expenditure: 53278000 USD · 2019-01-01 – 2019-12-31 Source
  • Capital expenditure: 37606000 USD · 2019-01-01 – 2019-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 10 of 11 periods available· newest 2024-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2019-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +0.8%

    Prior period

    USD 837.48 million

    –

    Current period

    USD 844.37 million

    –

    Exact inputs and evidence

    844365000 − 837479000 = 6886000 USD

    837479000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    844365000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +7,236.4%

    Prior period

    USD 4.07 million

    –

    Current period

    USD 298.66 million

    –

    Exact inputs and evidence

    298663000 − 4071000 = 294592000 USD

    4071000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    298663000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +2.5%

    Prior period

    USD 419.03 million

    –

    Current period

    USD 429.66 million

    –

    Exact inputs and evidence

    429659000 − 419028000 = 10631000 USD

    419028000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    429659000 USD · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 844.37 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 298.66 million 35% of revenue

Cash

  • Operating cash flow USD 429.66 million 51% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 19%80%
  • 2017 19%78%
  • 2018 Net loss: net income was −13% of revenue.
  • 2019 Net loss: net income was −0.2% of revenue.
  • 2020 Net loss: net income was −6.1% of revenue.
  • 2021 Operating loss: operating costs were 106% of revenue.
  • 2022 Net loss: net income was −1.6% of revenue.
  • 2023 13%81%
  • 2024 13%87%
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31354122000 284446000 Derived 69676000 68493000 Derived 1183000 60751000 Derived
Source
2017 2017-01-01 – 2017-12-31358819000 278914000 Derived 79905000 68031000 Derived 11874000 82190000 Derived
Source
2018 2018-01-01 – 2018-12-31354184000 333153000 Derived 21031000 67598000 Derived -46567000 95079000 Derived
Source
2019 2019-01-01 – 2019-12-31315173000 243416000 Derived 71757000 72291000 Derived -534000 84684000 Derived
Source
2020 2020-01-01 – 2020-12-31266645000 231634000 Derived 35011000 51234000 Derived -16223000 Unavailable
Source
2021 2021-01-01 – 2021-12-31373324000 394848000 Derived -21524000 59282000 Derived -80806000 Unavailable
Source
2022 2022-01-01 – 2022-12-31801996000 710327000 Derived 91669000 104305000 Derived -12636000 Unavailable
Source
2023 2023-01-01 – 2023-12-31821342000 669101000 Derived 152241000 104743000 Derived 47498000 Unavailable
Source
2024 2024-01-01 – 2024-12-31837479000 726089000 Derived 111390000 107319000 Derived 4071000 Unavailable
Source
2025 2025-01-01 – 2025-12-31844365000 UnavailableUnavailableUnavailable298663000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 844.4M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.911.9M683.9M456.0M228.0M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue354122000
2017Revenue358819000
2018Revenue354184000
2019Revenue315173000
2020Revenue266645000
2021Revenue373324000
2022Revenue801996000
2023Revenue821342000
2024Revenue837479000
2025Revenue844365000

Revenue growth

Change in revenue from the same financial period one year earlier.

0.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.125%87%50%12%-26%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year1.3%
2018Year over year-1.3%
2019Year over year-11%
2020Year over year-15.4%
2021Year over year40%
2022Year over year114.8%
2023Year over year2.4%
2024Year over year2%
2025Year over year0.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.3% 2024
Net margin 35.4% 2025
Free cash flow margin 26.9% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%23%7%-10%-26%201620212025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin19.7%
2017Operating margin22.3%
2018Operating margin5.9%
2019Operating margin22.8%
2020Operating margin13.1%
2021Operating margin-5.8%
2022Operating margin11.4%
2023Operating margin18.5%
2024Operating margin13.3%
2025-12-31Operating marginNot reported
2016Net margin0.3%
2017Net margin3.3%
2018Net margin-13.1%
2019Net margin-0.2%
2020Net margin-6.1%
2021Net margin-21.6%
2022Net margin-1.6%
2023Net margin5.8%
2024Net margin0.5%
2025Net margin35.4%
2016Free cash flow margin17.2%
2017Free cash flow margin22.9%
2018Free cash flow margin26.8%
2019Free cash flow margin26.9%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 429.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.464.0M348.0M232.0M116.0M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow155362000
2017Operating cash flow154623000
2018Operating cash flow154383000
2019Operating cash flow137962000
2020Operating cash flow95515000
2021Operating cash flow100351000
2022Operating cash flow379283000
2023Operating cash flow394648000
2024Operating cash flow419028000
2025Operating cash flow429659000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 84.7M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.102.7M77.0M51.3M25.7M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow60751000
2017Free cash flow82190000
2018Free cash flow95079000
2019Free cash flow84684000
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%44%29%15%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets52.6%
2017Liabilities / assets53.4%
2018Liabilities / assets54%
2019Liabilities / assets49.3%
2020Liabilities / assets51.1%
2021Liabilities / assets47.9%
2022Liabilities / assets47.9%
2023Liabilities / assets47.5%
2024Liabilities / assets51.9%
2025Liabilities / assets52.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 1.18 million
Exact value

Exact value: 1183000 USD

2016-01-01 – 2016-12-31: 1183000 USD Inspect Net Income Open source
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USD 155.36 million
Exact value

Exact value: 155362000 USD

2016-01-01 – 2016-12-31: 155362000 USD Inspect Operating Cash Flow Open source
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USD 94.61 million
Exact value

Exact value: 94611000 USD

2016-01-01 – 2016-12-31: 94611000 USD Inspect Capital Expenditure Open source
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USD 60.75 million
Calculation and evidence

155362000 − 94611000 USD

Exact free cash flow: 60751000 USD

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2017 2017-01-01 – 2017-12-31
USD 11.87 million
Exact value

Exact value: 11874000 USD

2017-01-01 – 2017-12-31: 11874000 USD Inspect Net Income Open source
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USD 154.62 million
Exact value

Exact value: 154623000 USD

2017-01-01 – 2017-12-31: 154623000 USD Inspect Operating Cash Flow Open source
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USD 72.43 million
Exact value

Exact value: 72433000 USD

2017-01-01 – 2017-12-31: 72433000 USD Inspect Capital Expenditure Open source
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USD 82.19 million
Calculation and evidence

154623000 − 72433000 USD

Exact free cash flow: 82190000 USD

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2018 2018-01-01 – 2018-12-31
−USD 46.57 million
Exact value

Exact value: -46567000 USD

2018-01-01 – 2018-12-31: -46567000 USD Inspect Net Income Open source
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USD 154.38 million
Exact value

Exact value: 154383000 USD

2018-01-01 – 2018-12-31: 154383000 USD Inspect Operating Cash Flow Open source
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USD 59.3 million
Exact value

Exact value: 59304000 USD

2018-01-01 – 2018-12-31: 59304000 USD Inspect Capital Expenditure Open source
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USD 95.08 million
Calculation and evidence

154383000 − 59304000 USD

Exact free cash flow: 95079000 USD

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2019 2019-01-01 – 2019-12-31
−USD 534,000
Exact value

Exact value: -534000 USD

2019-01-01 – 2019-12-31: -534000 USD Inspect Net Income Open source
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USD 137.96 million
Exact value

Exact value: 137962000 USD

2019-01-01 – 2019-12-31: 137962000 USD Inspect Operating Cash Flow Open source
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USD 53.28 million
Exact value

Exact value: 53278000 USD

2019-01-01 – 2019-12-31: 53278000 USD Inspect Capital Expenditure Open source
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USD 84.68 million
Calculation and evidence

137962000 − 53278000 USD

Exact free cash flow: 84684000 USD

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2020 2020-01-01 – 2020-12-31
−USD 16.22 million
Exact value

Exact value: -16223000 USD

2020-01-01 – 2020-12-31: -16223000 USD Inspect Net Income Open source
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USD 95.52 million
Exact value

Exact value: 95515000 USD

2020-01-01 – 2020-12-31: 95515000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 80.81 million
Exact value

Exact value: -80806000 USD

2021-01-01 – 2021-12-31: -80806000 USD Inspect Net Income Open source
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USD 100.35 million
Exact value

Exact value: 100351000 USD

2021-01-01 – 2021-12-31: 100351000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 12.64 million
Exact value

Exact value: -12636000 USD

2022-01-01 – 2022-12-31: -12636000 USD Inspect Net Income Open source
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USD 379.28 million
Exact value

Exact value: 379283000 USD

2022-01-01 – 2022-12-31: 379283000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 47.5 million
Exact value

Exact value: 47498000 USD

2023-01-01 – 2023-12-31: 47498000 USD Inspect Net Income Open source
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USD 394.65 million
Exact value

Exact value: 394648000 USD

2023-01-01 – 2023-12-31: 394648000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 4.07 million
Exact value

Exact value: 4071000 USD

2024-01-01 – 2024-12-31: 4071000 USD Inspect Net Income Open source
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USD 419.03 million
Exact value

Exact value: 419028000 USD

2024-01-01 – 2024-12-31: 419028000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 298.66 million
Exact value

Exact value: 298663000 USD

2025-01-01 – 2025-12-31: 298663000 USD Inspect Net Income Open source
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USD 429.66 million
Exact value

Exact value: 429659000 USD

2025-01-01 – 2025-12-31: 429659000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

201 filings · 3,936 latest values · 3,936 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001286043, 1286043, KRG, edgar:1286043

Also known as KITE REALTY GROUP TRUST, Kite Realty Group Trust