KRG - NYSE

Kite Realty Group Trust

KRG·NYSE

$27.29

+1.2%

Real EstateREIT - Retail

Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust (REIT) that provides communities with convenient and beneficial shopping experiences. We connect consumers to retailers in desirable markets through our portfolio of neighborhood, community, and lifestyle centers. Using operational, development, and redevelopment expertise, we continuously optimize our portfolio to maximize value and return to our shareholders.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.54B

EPS1.3800

P/E Ratio19.78

Earnings Date07/29/2026

6.66B

Assets

-6%

3Y-9.0%

5Y+155.0%

10Y+82.0%

3.47B

Total Liabilities

-6%

3Y-1.0%

5Y+160.0%

10Y+81.0%

3.19B

Total Equity

-6%

3Y-17.0%

5Y+150.0%

10Y+84.0%

Kite Realty Group Trust Funding & Solvency Profile

KRG · NYSE

Current Assets

Cash & Cash Equivalents36.76M

Net Receivables127.86M

Inventory0.00

Other Current Assets441.61M

Total Current Assets606 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets181.55M

Long-Term Investments5.71B

Other Non-Current Assets163.51M

Total Non-Current Assets6 B

Total Assets

6.66B

Financial Health Analysis

Current Ratio

1.44x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.09x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

186 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

9% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Kite Realty Group Trust Balance Sheet

KRG • NYSE

Kite Realty Group Trust Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	36.8M	128.1M	36.4M	122M	93.2M	43.6M	31.3M	35.4M	24.1M	19.9M	33.9M	43.8M	18.1M	12.5M	10M	15.4M	20M	9.9M	19M	24M
Short-Term Investments	0.0	350M	0.0	0.0	125M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1M	1.2M
Cash & Short-Term Investments	36.8M	478.1M	36.4M	122M	218.2M	43.6M	31.3M	35.4M	24.1M	19.9M	33.9M	43.8M	18.1M	12.5M	10M	15.4M	20M	9.9M	20.1M	25.1M
Net Receivables	127.9M	125.8M	113.3M	101.3M	68.4M	57.2M	55.3M	58.1M	58.3M	53.1M	51.1M	48.1M	29.3M	26.2M	23.4M	23.7M	27.9M	28.1M	24.3M	33.5M
Accounts Receivables	127.9M	58.4M	57.8M	56.8M	68.4M	57.2M	55.3M	58.1M	58.3M	53.1M	51.1M	48.1M	29.3M	21.2M	20.4M	23.7M	27.9M	0.0	0.0	0.0
Other Receivables	0.0	67.4M	55.5M	44.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.9M	3M	0.0	0.0	28.1M	24.3M	33.5M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.6M	-3.1M	-900K	-200K	562.0	-2.8M	0.0	0.0	8.8M	-15.8M	4.2M	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	84.8M	40M	34.5M	12.8M	12.5M	9.7M	8.9M	8.8M	4.5M	1.4M	2M	1.7M	2.2M	4.2M	3.6M	5.8M
Other Current Assets	441.6M	79.1M	5M	0.0	-77.7M	2.9M	21.5M	15.9M	8.1M	9M	13.5M	195.8M	11M	13M	9.4M	24.2M	23.7M	11.3M	14M	23.9B
Total Current Assets	606.2M	682.9M	154.7M	223.3M	293.8M	143.7M	142.6M	122.1M	106.9M	91.7M	107.3M	296.6M	63.1M	53.8M	33.4M	73.7M	47.8M	53.5M	19K	24B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	0.0	0.0	6.6B	0.0	0.0	0.0	2.9B	3.3B	3.4B	3.5B	3.4B	1.6B	1.2B	1.1B	1B	1B	1B	965.6M	582.7M
Intangible Assets	181.6M	238.2M	304.2M	343M	485.7M	5.7M	11M	25.5M	44M	65.5M	83.9M	106.2M	3.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	181.6M	238.2M	304.2M	343M	485.7M	5.7M	11M	25.5M	44M	65.5M	83.9M	106.2M	3.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	5.7B	19.5M	9.1M	10.4M	11.9M	12.8M	12.6M	13.5M	3.9M	-7.1B	0.0	0.0	0.0	15.5K	21.6M	11.2M	10.8M	1.9M	1.1M	1.2M
Tax Assets	0.0	0.0	0.0	-6.6B	0.0	0.0	0.0	3.2B	3.5B	3.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	163.5M	6.2B	6.5B	6.8B	6.8B	2.4B	2.5B	-3.1B	-3.4B	3.5B	108.9M	89.6M	109M	69.4M	42.5M	0.0	37.3M	21.2M	-966.7M	-583.9M
Total Non-Current Assets	6.1B	6.4B	6.8B	7.1B	7.3B	2.5B	2.5B	3B	3.4B	3.6B	3.7B	3.6B	1.7B	1.2B	1.2B	1.1B	1.1B	1.1B	966.7M	583.9M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	81.6M	-23.6B
Total Assets	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	1B	983.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	202.7M	198.1M	219.9M	195.8M	79.4M	72.1M	88.4M	82.4M	86.1M	87M	78M	64.4M	60M	36.2M	0.0	34.8M	24.6B	0.0	0.0
Accounts Payable	0.0	202.7M	198.1M	219.9M	195.8M	79.4M	72.1M	85.9M	78.5M	80.7M	81.4M	75.2M	61.4M	54.2M	36M	0.0	0.0	0.0	0.0	0.0
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.5M	4M	5.4M	5.6M	2.9M	3M	5.8M	148.6K	0.0	34.8M	28.1M	0.0	0.0
Short Term Debt	420.4M	0.0	0.0	0.0	55M	25M	-2.6M	5M	43.2M	0.0	0.0	0.0	145M	34.6M	0.0	0.0	0.0	0.0	20.6M	0.0
Deferred Revenue	0.0	0.0	35.3M	29.9M	30.1M	11.7M	10.8M	83.6M	96.6M	11.4M	131.6M	136.4M	44.3M	20.3M	12.6B	15.4B	19.8B	24.6B	26.1B	30.2B
Other Current Liabilities	0.0	4M	-35.3M	-42.1M	0.0	0.0	0.0	-21.5M	-38.6M	79.6M	-17.8M	47.6M	-108.8M	60M	-2.7M	32.4M	-2M	-24.4B	168.4M	0.0
Total Current Liabilities	420.4M	206.7M	198.1M	207.8M	280.9M	116.1M	80.3M	169.6M	175M	177.1M	212.9M	211.6M	105.8M	74.5M	36M	32.4M	32.8M	158.1M	67.3M	67.4M
NON-CURRENT LIABILITIES
Long Term Debt	2.8B	3.2B	2.8B	3B	3.1B	1.1B	1.1B	1.5B	1.6B	1.7B	1.7B	1.6B	857.1M	699.9M	689.1M	610.9M	658.3M	677.7M	646.8M	567M
Deferred Revenue (Non-Current)	31.5M	0.0	0.0	29.9M	0.0	11.7M	10.8M	83.6M	96.6M	11.4M	131.6M	136.4M	44.3M	20.3M	12.6M	15.4M	19.8M	24.6M	26.1M	30.2M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	-29.9M	0.0	0.0	0.0	-153.1M	-179.7M	-11.4M	-245.3M	-180.6M	56.9K	55.6K	-725.2B	0.0	0.0	-105M	0.0	0.0
Other Non-Current Liabilities	70.3M	246.1M	44.6M	42.1M	0.0	-11.7M	-10.8M	-81.1M	73.5M	82.3M	19.2M	232K	8.1M	-94.6M	1,448.9B	44.1M	47.3M	-33.3M	-26.2M	-567M
Total Non-Current Liabilities	3.1B	3.5B	3.1B	3.3B	3.4B	1.2B	1.2B	1.5B	1.7B	1.7B	1.7B	1.6B	857.1M	699.9M	701.8M	670.4M	725.4M	668.9M	646.8M	567M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.4M	69.8M	74.6M
Capital Lease Obligations	170.1M	0.0	228.4M	256M	280.5M	72M	77.1M	69.5M	83.1M	95.4M	112.4M	125.3M	36.2M	10.8M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	3.5B	3.7B	3.3B	3.5B	3.7B	1.3B	1.3B	1.7B	1.9B	1.9B	1.9B	1.8B	962.9M	774.4M	737.8M	702.8M	758.2M	822.7M	783.9M	709M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	102.5M	102.5M	102.5M	70M	70M	0.0	0.0	0.0	0.0
Common Stock	2.1M	2.2M	2.2M	2.2M	2.2M	842K	840K	838K	836K	835K	833K	834.9K	1.3M	777.3K	636.2K	633.4K	630.6K	341.8K	289.8K	288.4K
Additional Paid-In Capital	4.6B	4.9B	4.9B	4.9B	4.9B	2.1B	2.1B	2.1B	2.1B	2.1B	2.1B	2B	822.5M	513.1M	449.8M	448.8M	449.9M	343.6M	293.9M	291.2M
Retained Earnings	-1.6B	-1.6B	-1.4B	-1.2B	-962.9M	-824.3M	-770M	-662.7M	-509.8M	-419.3M	-323.3M	-247.8M	-173.1M	-138M	-109.5M	-93.4M	-69.6M	-51.3M	-31.4M	-21.8M
Accumulated Other Comprehensive Income/Loss	23.1M	36.6M	52.4M	74.3M	-15.9M	-30.9M	-16.3M	-3.5M	3M	-316K	-2.1M	-1.2M	1.4M	-5.3M	-1.5M	-2.9M	-5.8M	-7.7M	-3.1M	297.5K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-981.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	3.1B	3.3B	3.6B	3.8B	3.9B	1.2B	1.3B	1.4B	1.6B	1.6B	1.7B	1.9B	753.6M	473.1M	409.4M	423.1M	375.1M	285M	259.6M	269.9M
Total Equity	3.2B	3.4B	3.6B	3.8B	4B	1.3B	1.3B	1.5B	1.6B	1.7B	1.8B	2B	801M	514.3M	455.5M	430M	382.4M	289.4M	264.4M	274.2M
Minority Interest	118.2M	100M	75.7M	59.3M	60.3M	44M	53.3M	46.4M	72.8M	88.9M	93.1M	128.4M	47.5M	41.2M	46.1M	6.9M	7.4M	4.4M	4.7M	4.3M
SUMMARY
Total Liabilities & Equity	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	1B	983.2M
Total Investments	5.7B	369.5M	9.1M	10.4M	136.9M	12.8M	12.6M	13.5M	3.9M	-7.1B	0.0	0.0	0.0	15.5K	21.6M	11.2M	10.8M	1.9M	2.2M	2.3M
Total Debt	3.4B	3.2B	3.1B	3.3B	3.4B	1.2B	1.2B	1.5B	1.7B	1.7B	1.7B	1.6B	857.1M	699.9M	689.1M	610.9M	658.3M	677.7M	646.8M	567M
Net Debt	3.3B	3.1B	3B	3.1B	3.3B	1.2B	1.2B	1.5B	1.7B	1.7B	1.7B	1.5B	839M	687.4M	679.1M	595.5M	638.3M	667.7M	627.8M	543M
Shares Outstanding	219,632,397	219,632,397	219,632,397	219,632,397	219,632,397	219,632,397	219,632,397	219,632,397	219,632,397	219,632,397	219,632,397	219,632,397	219,632,397	219,632,397	219,632,397	219,632,397	219,632,397	219,632,397	219,632,397	219,632,397

SEC Filings

KRG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 01, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 20, 2026	March 18, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	March 05, 2026	March 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 01, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 17, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing

Showing 1 to 10 of 449 filings

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