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Kite Realty Group Trust
Kite Realty Group Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,730 | 15.0 | 1.71 | 0.96 | 2,309.43 |
| Oct 2026 | 19,684 | 15.1 | 1.72 | 0.96 | 2,307.35 |
| Oct 2026 | 20,161 | 15.1 | 1.73 | 0.96 | 2,297.04 |
| Oct 2026 | 20,177 | 15.0 | 1.72 | 0.96 | 2,282.54 |
| Oct 2026 | 20,079 | 15.4 | 1.75 | 0.96 | 2,328.44 |
| Oct 2026 | 20,061 | 15.4 | 1.76 | 0.96 | 2,330.93 |
| Oct 2026 | 20,102 | 15.3 | 1.75 | 0.96 | 2,314.47 |
| Oct 2026 | 20,080 | 15.3 | 1.75 | 0.96 | 2,324.90 |
| Oct 2026 | 20,149 | 15.0 | 1.73 | 0.96 | 2,287.00 |
| Oct 2026 | 20,029 | 15.5 | 1.77 | 0.96 | 2,338.06 |
Kite Realty Group Trust Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 196,258,000.0 | 200,697,000.0 | 204,153,000.0 | 205,055,000.0 |
| Net Profit | 161,304,000.0 | 11,394,000.0 | 180,822,000.0 | -16,207,000.0 |
| EPS | 0.8 | 0.1 | 0.8 | -0.1 |
Kite Realty Group Trust Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 844,365,000.0 | 837,479,000.0 | 821,342,000.0 | 801,996,000.0 | — |
| Net Profit | 298,663,000.0 | 4,071,000.0 | 47,498,000.0 | -12,636,000.0 | — |
| EPS | 1.4 | 0.0 | 0.2 | -0.1 | — |
Kite Realty Group Trust Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,664,497,000.0 | 7,091,767,000.0 | 6,944,078,000.0 | 7,341,982,000.0 | — |
| Total Liabilities | 3,472,723,000.0 | 3,679,690,000.0 | 3,300,223,000.0 | 3,516,130,000.0 | — |
| Total Equity | 3,073,609,000.0 | 3,312,110,000.0 | 3,568,138,000.0 | 3,766,515,000.0 | — |
Owes vs Owns
Kite Realty Group Trust owed $0.52 for every $1 it owned in Jun 2026, up from $0.48 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.52× | 0.52× | 0.48× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kite Realty Group Trust Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.6%Receivables 1.9%Intangible assets 5.2%Long-term investments 5.5%Other assets 86.8%
How it's funded — Dec 2025
Short-term debt 1.3%Long-term debt 44.1%Payables 3.3%Other liabilities 3.4%Shareholders' equity 47.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 36.8 | 478.1 | 36.4 | 115.8 |
| Receivables | 127.9 | 125.8 | 113.3 | 101.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 348.6 | 238.2 | 304.2 | 343.0 |
| Long-term investments | 364.4 | 19.5 | 9.1 | 10.4 |
| Other assets | 5,786.9 | 6,230.2 | 6,481.1 | 6,771.5 |
| Liabilities & equity | ||||
| Short-term debt | 85.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 2,940.5 | 3,226.9 | 2,829.2 | 3,010.3 |
| Payables | 221.1 | 202.7 | 198.1 | 219.9 |
| Other liabilities | 226.1 | 250.1 | 272.9 | 285.9 |
| Shareholders' equity | 3,191.8 | 3,412.1 | 3,643.9 | 3,825.9 |
| Net tangible assets | 2,725.0 | 3,073.9 | 3,264.0 | 3,423.5 |
Kite Realty Group Trust Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 429,659,000.0 | 419,028,000.0 | 394,648,000.0 | 379,283,000.0 | — |
| Investing Activities | 613,530,000.0 | -498,991,000.0 | -81,731,000.0 | -45,149,000.0 | — |
| Financing Activities | -698,350,000.0 | 172,085,000.0 | -393,457,000.0 | -312,527,000.0 | — |