Kite Realty Group Trust financial data

Symbol
KRG on NYSE
Location
30 S Meridian Street, Suite 1100, Indianapolis, IN
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 96.8 % +5.39%
Return On Equity -0.69 % -192%
Return On Assets -0.35 % -189%
Operating Margin 9.58 % -41.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 220M shares +0.13%
Common Stock, Shares, Outstanding 220M shares +0.13%
Entity Public Float 4.9B USD +28.9%
Common Stock, Value, Issued 2.2M USD +0.14%
Weighted Average Number of Shares Outstanding, Basic 220M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 220M shares -0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 827M USD +0.84%
General and Administrative Expense 54M USD -2.91%
Costs and Expenses 741M USD +3.59%
Operating Income (Loss) 79.2M USD -40.7%
Nonoperating Income (Expense) 9.21M USD +660%
Income Tax Expense (Benefit) 807K USD +154%
Net Income (Loss) Attributable to Parent -24.4M USD -186%
Earnings Per Share, Basic -0.11 USD/shares -185%
Earnings Per Share, Diluted -0.11 USD/shares -185%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154M USD +19%
Assets 6.96B USD -2.88%
Liabilities 3.46B USD +1.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax 50.3M USD -29.5%
Retained Earnings (Accumulated Deficit) -1.52B USD -19%
Stockholders' Equity Attributable to Parent 3.42B USD -7.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.42B USD -7.43%
Liabilities and Equity 6.96B USD -2.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 53.6M USD -15.8%
Net Cash Provided by (Used in) Financing Activities 283M USD
Net Cash Provided by (Used in) Investing Activities -289M USD -597%
Common Stock, Shares Authorized 490M shares 0%
Common Stock, Shares, Issued 220M shares +0.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 47.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 159M USD +17.8%
Operating Lease, Liability 68M USD -0.19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45.5M USD -176%
Lessee, Operating Lease, Liability, to be Paid 132M USD -3.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.31M USD +5.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.1M USD +1.31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 63.2M USD -8.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.41M USD +4.74%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.59M USD +7.96%
Additional Paid in Capital 4.89B USD -0.17%
Depreciation, Depletion and Amortization 101M USD -7.02%
Interest Expense 110M USD +5.86%