◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › K › KRG

Kite Realty Group Trust (KRG) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

REAL ESTATE · REIT - RETAIL · DATA UPDATED 2026-08-16

Kite Realty Group Trust (KRG) operates in the REIT - RETAIL industry and is headquartered in Indianapolis, United States with about 228 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, KRG reported $848M in revenue and $299M in net income.

Kite Realty Group Trust is a real estate investment trust (REIT) that owns and operates a high-quality portfolio of open-air shopping centers and mixed-use destinations. The Company's portfolio is concentrated in high-growth Sun Belt and select strategic gateway markets.

Interactive charts & full statements → Open the KRG valuation workbench →

KRG Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$809M	$848M	$842M	$823M	$802M	$373M	$267M	$315M	$354M	$359M	$354M	$347M	$260M	$129M	$101M	$102M	$101M	$115M	$143M	$139M	$132M
Gross Profit	$417M	$451M	$624M	$613M	$590M	$268M	$190M	$231M	$261M	$266M	$263M	$256M	$191M	$92M	$70M	$69M	$66M	$80M	$109M	$107M	$96M
Gross Margin %	51.6%	53.2%	74.2%	74.4%	73.6%	71.9%	71.2%	73.2%	73.8%	74.1%	74.4%	73.8%	73.6%	71.4%	69.3%	67.9%	64.6%	69.3%	76.3%	76.9%	72.8%
Operating Income (EBIT)	$191M	$196M	$111M	$152M	$92M	($22M)	$35M	$72M	$21M	$65M	$65M	$72M	$29M	$28M	$21M	$26M	$19M	$30M	$38M	$41M	$36M
Operating Margin %	23.6%	23.1%	13.2%	18.5%	11.4%	-5.8%	13.1%	22.8%	5.9%	18.0%	18.5%	20.7%	11.3%	21.3%	20.9%	25.3%	19.2%	26.0%	27.0%	29.9%	27.4%
Net Income	$337M	$299M	$4M	$47M	($13M)	($81M)	($16M)	($1M)	($47M)	$12M	$1M	$27M	($6M)	($3M)	($4M)	$5M	($8M)	($2M)	$6M	$14M	$10M
Net Margin %	41.7%	35.2%	0.5%	5.8%	-1.6%	-21.6%	-6.1%	-0.2%	-13.2%	3.3%	0.3%	7.8%	-2.2%	-2.2%	-4.3%	4.9%	-8.2%	-1.6%	4.3%	9.8%	7.7%
EBITDA	$819M	$810M	$528M	$437M	$565M	$182M	$164M	$194M	$176M	$254M	$249M	$232M	$153M	$85M	$56M	$64M	$60M	$66M	$79M	$48M	$68M
Earnings Per Share (EPS)	$1.61	$1.39	$0.02	$0.22	$-0.06	$-0.73	$-0.19	$-0.01	$-0.56	$0.14	$0.01	$0.32	$-0.10	$-0.12	$-0.26	$0.31	$-0.52	$-0.14	$0.80	$1.85	$1.41
Shares Outstanding (M)	205M	214M	220M	220M	219M	111M	84M	84M	84M	84M	83M	84M	58M	24M	17M	16M	16M	13M	8M	7M	7M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KRG Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$196M	$201M	$207M	$205M	$213M	$222M	$215M	$207M
Gross Profit	$143M	$145M	($21M)	$151M	$158M	$164M	$160M	$154M
Gross Margin %	73.0%	72.1%	-10.4%	73.6%	74.0%	74.0%	74.5%	74.4%
Operating Income (EBIT)	$47M	$48M	$48M	$47M	$47M	$54M	$49M	$45M
Operating Margin %	24.0%	24.1%	23.2%	23.1%	21.8%	24.2%	23.0%	21.7%
Net Income	$161M	$11M	$181M	($16M)	$110M	$24M	$22M	$17M
Net Margin %	82.2%	5.7%	87.2%	-7.9%	51.7%	10.7%	10.2%	8.1%
EBITDA	$279M	$128M	$304M	$108M	$246M	$152M	$153M	$146M
Earnings Per Share (EPS)	$0.79	$0.06	$0.84	$-0.07	$0.50	$0.11	$0.10	$0.08
Shares Outstanding (M)	205M	206M	214M	220M	220M	220M	220M	220M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KRG Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$399M	$430M	$419M	$395M	$379M	$100M	$96M	$138M	$154M	$154M	$155M	$169M	$42M	$52M	$23M	$32M	$30M	$21M	$41M	$38M	$30M
Capital Expenditures (CapEx)	$139M	$152M	$141M	$143M	$159M	$57M	$38M	$53M	$59M	$71M	$94M	$93M	$95M	$113M	$114M	$80M	$39M	$37M	$118M	$208M	$447M
Free Cash Flow (FCF)	$260M	$278M	$278M	$252M	$221M	$43M	$57M	$85M	$95M	$83M	$61M	$77M	($52M)	($60M)	($91M)	($48M)	($9M)	($16M)	($77M)	($171M)	($417M)
FCF Margin %	32.2%	32.8%	33.0%	30.6%	27.5%	11.5%	21.5%	26.9%	26.8%	23.2%	17.1%	22.1%	-20.2%	-46.7%	-89.9%	-46.8%	-8.6%	-13.7%	-54.2%	-122.9%	-315.7%
Dividends Paid	$386M	$236M	$222M	$211M	$180M	$58M	$38M	$133M	$106M	$101M	$95M	$98M	$55M	$29M	$23M	$21M	$16M	$24M	$32M	$29M	$28M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KRG Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$127M	$50M	$107M	$116M	$133M	$74M	$111M	$112M
Capital Expenditures (CapEx)	$38M	$32M	$38M	$31M	$49M	$34M	$39M	$35M
Free Cash Flow (FCF)	$89M	$17M	$69M	$85M	$84M	$40M	$72M	$78M
FCF Margin %	45.3%	8.6%	33.1%	41.7%	39.3%	17.9%	33.5%	37.4%
Dividends Paid	$59M	$90M	$178M	$59M	$59M	$59M	$57M	$55M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KRG Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$6.3B	$6.7B	$7.1B	$6.9B	$7.3B	$7.6B	$2.6B	$2.6B	$3.2B	$3.5B	$3.7B	$3.8B	$3.9B	$1.8B	$1.3B	$1.2B	$1.1B	$1.1B	$1.1B	$1.0B	$983M
Cash & Cash Equivalents	$145M	$37M	$128M	$36M	$116M	$93M	$44M	$31M	$35M	$24M	$20M	$34M	$44M	$18M	$12M	$10M	$15M	$20M	$10M	$19M	$24M
Total Liabilities	$3.2B	$3.5B	$3.7B	$3.3B	$3.5B	$3.7B	$1.4B	$1.3B	$1.7B	$1.9B	$1.9B	$1.9B	$1.8B	$963M	$774M	$738M	$703M	$758M	$823M	$784M	$709M
Total Debt (Short + Long-Term)	$3.3B	$3.0B	$3.7B	$3.1B	$3.3B	$3.2B	$1.2B	$1.1B	$1.6B	$1.8B	$1.8B	$1.8B	$1.6B	$1.0B	$735M	$689M	$611M	$658M	$783M	$667M	$567M
Total Shareholders' Equity	$2.9B	$3.1B	$3.3B	$3.6B	$3.8B	$3.9B	$1.2B	$1.3B	$1.5B	$1.6B	$1.7B	$1.8B	$2.0B	$801M	$473M	$409M	$423M	$375M	$285M	$260M	$270M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KRG viewer.

Other Companies in REIT - RETAIL

ADC · Agree Realty Corporation — $8 billion
NNN · NNN REIT, Inc. — $8 billion
MAC · Macerich Company — $7 billion
EPRT · Essential Properties Realty Trust Inc — $6 billion
SKT · Tanger Factory Outlet Centers Inc — $4 billion
CURB · Curbline Properties Corp. — $3 billion
AKR · Acadia Realty Trust — $3 billion
FCPT · Four Corners Property Trust Inc — $2 billion

← KREF All “K” companies KRIDHANINF →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.