Kite Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Kite Realty Group
KRG Stock  USD 24.60  0.97  4.10%   
Kite Realty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kite Realty's valuation are provided below:
Gross Profit
634.6 M
Profit Margin
0.163
Market Capitalization
5.4 B
Enterprise Value Revenue
9.544
Revenue
856.8 M
There are over one hundred nineteen available fundamental ratios for Kite Realty, which can be analyzed over time and compared to other ratios. Active traders should verify all of Kite Realty last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Kite Realty's current Market Cap is estimated to increase to about 4.7 B. The Kite Realty's current Enterprise Value is estimated to increase to about 7.6 B

Kite Realty Total Revenue

1.02 Billion

Check Kite Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kite Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 480.6 M, Interest Expense of 174.7 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 6.01, Dividend Yield of 0.0655 or PTB Ratio of 1.83. Kite financial statements analysis is a perfect complement when working with Kite Realty Valuation or Volatility modules.
  
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Check out the analysis of Kite Realty Correlation against competitors.

Kite Realty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B8.2 B4.3 B
Slightly volatile
Short and Long Term Debt Total3.9 B3.7 B2 B
Slightly volatile
Net Debt3.7 B3.6 B1.9 B
Slightly volatile
Cash154.6 M147.3 M55.8 M
Slightly volatile
Other Assets8.3 B7.9 B1.6 B
Slightly volatile
Cash And Short Term Investments577.3 M549.8 M132.3 M
Slightly volatile
Common Stock Shares Outstanding265.3 M252.7 M112.3 M
Slightly volatile
Liabilities And Stockholders Equity8.6 B8.2 B4.3 B
Slightly volatile
Non Current Liabilities Total4.2 B4 B2 B
Slightly volatile
Total Liabilities4.4 B4.2 B2.2 B
Slightly volatile
Total Current Assets891.5 M614.6 M241.6 M
Slightly volatile
Other Liabilities257.5 M245.3 M135.3 M
Slightly volatile
Accounts Payable244.7 M233 M116.4 M
Slightly volatile
Long Term Debt3.9 B3.7 B1.9 B
Slightly volatile
Property Plant And Equipment Net7.7 B7.3 B3.6 B
Slightly volatile
Non Current Assets Total7.7 B7.4 B4.1 B
Slightly volatile
Net Receivables151.9 M144.6 M69.2 M
Slightly volatile
Property Plant And Equipment Gross878.2 M1.3 B1 B
Slightly volatile
Total Current Liabilities159.7 M237.7 M178.1 M
Slightly volatile
Current Deferred Revenue210.4 M221.5 M2.9 B
Slightly volatile
Common Stock Total Equity2.6 M2.5 M1.3 M
Slightly volatile
Common Stock2.7 M2.5 M1.3 M
Slightly volatile
Short Term Debt531.8 M506.5 M150.8 M
Slightly volatile
Net Tangible Assets4.6 B4.4 B2.2 B
Slightly volatile
Long Term Debt Total2.1 B3.2 B1.8 B
Slightly volatile
Capital Surpluse3.2 B5.6 B2.7 B
Slightly volatile
Non Current Liabilities Other173.2 M283 M145.8 M
Slightly volatile
Deferred Long Term Asset Charges45.1 M50.7 M55.4 M
Slightly volatile
Short and Long Term Debt66.4 M63.2 M25.5 M
Slightly volatile
Cash And Equivalents154.6 M147.3 M55.8 M
Slightly volatile
Capital Lease Obligations275.8 M262.6 M115.6 M
Slightly volatile
Net Invested Capital5.2 B7.5 B4.3 B
Slightly volatile
Long Term Investments12.9 M22.4 M9.2 M
Slightly volatile
Capital Stock1.8 M2.5 M1.3 M
Slightly volatile
Warrants56.4 M62.1 M53.2 M
Slightly volatile

Kite Realty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization480.6 M457.7 M226.3 M
Slightly volatile
Total Revenue1 B968.1 M436.7 M
Slightly volatile
Gross Profit753.9 M718 M321.3 M
Slightly volatile
Other Operating Expenses882 M840 M369.5 M
Slightly volatile
EBITDA637.8 M607.5 M269.8 M
Slightly volatile
Cost Of Revenue262.6 M250.1 M115.4 M
Slightly volatile
Total Operating Expenses619.4 M589.9 M254.1 M
Slightly volatile
Selling General Administrative63.5 M60.4 M29.6 M
Slightly volatile
Extraordinary Items3.8 M6.5 M5.1 M
Slightly volatile
Discontinued Operations2.6 M2.9 M3.1 M
Slightly volatile
Preferred Stock And Other Adjustments11.1 M13.4 M10.8 M
Slightly volatile
Interest Income83.6 M144.5 M74.7 M
Slightly volatile
Reconciled Depreciation289.4 M457.7 M239.6 M
Slightly volatile

Kite Realty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities506 M481.9 M194 M
Slightly volatile
End Period Cash Flow161.3 M153.6 M60.2 M
Slightly volatile
Begin Period Cash Flow35.1 M47.6 M40 M
Slightly volatile
Depreciation480.6 M457.7 M214.8 M
Slightly volatile
Stock Based Compensation9.2 M9.7 M22.1 M
Slightly volatile
Issuance Of Capital Stock80.8 K66.6 K86 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.017.576.2638
Pretty Stable
Dividend Yield0.06550.0460.0514
Pretty Stable
Days Sales Outstanding81.0462.7170.5269
Slightly volatile
Operating Cash Flow Per Share2.492.191.693
Slightly volatile
Stock Based Compensation To Revenue0.01390.01470.1795
Slightly volatile
Capex To Depreciation0.390.411.6544
Slightly volatile
EV To Sales11.411.8111.3345
Slightly volatile
Payables Turnover0.760.970.936
Pretty Stable
Sales General And Administrative To Revenue0.05070.05620.0679
Very volatile
Capex To Revenue0.180.190.4217
Slightly volatile
Cash Per Share2.632.50.9078
Slightly volatile
POCF Ratio17.3715.2117.0651
Slightly volatile
Capex To Operating Cash Flow0.370.391.643
Slightly volatile
Days Payables Outstanding454391413
Pretty Stable
EV To Operating Cash Flow36.9623.7233.6427
Slightly volatile
Intangibles To Total Assets0.0190.03020.02
Slightly volatile
Net Debt To EBITDA10.626.758.9245
Slightly volatile
Current Ratio3.613.81.3312
Slightly volatile
Receivables Turnover4.246.025.5486
Slightly volatile
Graham Number2.742.887.9744
Slightly volatile
Capex Per Share0.70.742.2615
Slightly volatile
Average Receivables17.8 M25 M25.7 M
Pretty Stable
Revenue Per Share8.164.414.4699
Very volatile
Interest Debt Per Share16.6817.5622.8138
Slightly volatile
Debt To Assets0.590.520.5044
Slightly volatile
Enterprise Value Over EBITDA24.918.8121.5281
Slightly volatile
Operating Cycle76.762.7166.8359
Slightly volatile
Days Of Payables Outstanding454391413
Pretty Stable
Price To Operating Cash Flows Ratio17.3715.2117.0651
Slightly volatile
Long Term Debt To Capitalization0.660.570.5447
Slightly volatile
Total Debt To Capitalization0.670.570.5525
Slightly volatile
Quick Ratio3.613.81.3354
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.091.040.7727
Slightly volatile
Cash Ratio0.590.560.3089
Slightly volatile
Operating Cash Flow Sales Ratio0.260.450.3698
Slightly volatile
Days Of Sales Outstanding81.0462.7170.5269
Slightly volatile
Cash Flow Coverage Ratios0.120.12990.083
Slightly volatile
Fixed Asset Turnover0.130.140.1153
Slightly volatile
Capital Expenditure Coverage Ratio2.812.681.7836
Slightly volatile
Price Cash Flow Ratio17.3715.2117.0651
Slightly volatile
Enterprise Value Multiple24.918.8121.5281
Slightly volatile
Debt Ratio0.590.520.5044
Slightly volatile
Cash Flow To Debt Ratio0.120.12990.083
Slightly volatile
Price Sales Ratio6.017.576.2638
Pretty Stable
Asset Turnover0.130.140.1066
Very volatile
Gross Profit Margin0.550.670.6935
Pretty Stable

Kite Realty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 B4.5 B2.3 B
Slightly volatile
Enterprise Value7.6 B7.2 B4.1 B
Slightly volatile

Kite Fundamental Market Drivers

Forward Price Earnings60.6061
Cash And Short Term Investments478.1 M

Kite Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kite Realty Financial Statements

Kite Realty stakeholders use historical fundamental indicators, such as Kite Realty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kite Realty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kite Realty's assets and liabilities are reflected in the revenues and expenses on Kite Realty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kite Realty Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue221.5 M210.4 M
Total Revenue968.1 M1 B
Cost Of Revenue250.1 M262.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.19  0.18 
Revenue Per Share 4.41  8.16 
Ebit Per Revenue 0.15  0.21 

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When determining whether Kite Realty Group is a strong investment it is important to analyze Kite Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kite Realty's future performance. For an informed investment choice regarding Kite Stock, refer to the following important reports:
How To Invest In Kite
Details
Is Kite Stock a good investment?
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What is Kite Realty's Net Worth?
Details
Largest Retail REITs Companies
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Largest Equity Real Estate Investment Trusts (REITs) Companies
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Check out the analysis of Kite Realty Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Can Retail REITs industry sustain growth momentum? Does Kite have expansion opportunities? Factors like these will boost the valuation of Kite Realty. Expected growth trajectory for Kite significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Kite Realty demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.8
Dividend Share
1.08
Earnings Share
0.66
Revenue Per Share
3.901
Quarterly Revenue Growth
(0.01)
Understanding Kite Realty Group requires distinguishing between market price and book value, where the latter reflects Kite's accounting equity. The concept of intrinsic value - what Kite Realty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Kite Realty's price substantially above or below its fundamental value.
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Buy or Sell
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Understanding that Kite Realty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kite Realty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kite Realty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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