Kite Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kite Realty Group
KRG Stock  USD 23.23  0.53  2.23%   
Kite Realty financial statements provide useful quarterly and yearly information to potential Kite Realty Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kite Realty financial statements helps investors assess Kite Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kite Realty's valuation are summarized below:
Gross Profit
616.9 M
Profit Margin
(0.01)
Market Capitalization
5.2 B
Enterprise Value Revenue
9.9185
Revenue
827.4 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 2025 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

993.78 Million

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 514.8 M, Interest Expense of 90.1 M or Total Revenue of 993.8 M, as well as many indicators such as Price To Sales Ratio of 5.95, Dividend Yield of 0.0616 or PTB Ratio of 1.54. Kite financial statements analysis is a perfect complement when working with Kite Realty Valuation or Volatility modules.
  
Check out the analysis of Kite Realty Correlation against competitors.

Kite Realty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.4 B8 B4.1 B
Slightly volatile
Short and Long Term Debt Total3.7 B3.5 B1.9 B
Slightly volatile
Net Debt3.6 B3.5 B1.8 B
Slightly volatile
Cash30.5 M41.9 M37 M
Slightly volatile
Other Assets142.3 M135.5 M276.3 M
Pretty Stable
Cash And Short Term Investments36.6 M41.9 M45.2 M
Slightly volatile
Common Stock Shares Outstanding265.3 M252.7 M105.5 M
Slightly volatile
Liabilities And Stockholders Equity8.4 B8 B4.1 B
Slightly volatile
Non Current Liabilities Total3.7 B3.5 B1.9 B
Slightly volatile
Total Liabilities4 B3.8 B2 B
Slightly volatile
Total Current Assets132.3 M139.2 M136.9 M
Slightly volatile
Other Liabilities257.5 M245.3 M130.4 M
Slightly volatile
Accounts Payable250.3 M238.4 M112.3 M
Slightly volatile
Long Term Debt3.4 B3.3 B1.8 B
Slightly volatile
Property Plant And Equipment Net7.7 B7.3 B2.3 B
Slightly volatile
Non Current Assets Total8.1 B7.7 B4 B
Slightly volatile
Net Receivables136.8 M130.3 M63.8 M
Slightly volatile
Property Plant And Equipment Gross878.2 M1.3 B1 B
Slightly volatile
Total Current Liabilities160.4 M313.9 M185.8 M
Slightly volatile
Current Deferred Revenue30.2 M31.8 M3.1 B
Slightly volatile
Common Stock Total Equity2.6 M2.5 M1.3 M
Slightly volatile
Common Stock2.6 M2.5 M1.3 M
Slightly volatile
Short Term Debt331.8 M316 M121.1 M
Slightly volatile
Net Tangible Assets4.6 B4.4 B2.1 B
Slightly volatile
Long Term Debt Total1.9 B3.5 B1.8 B
Slightly volatile
Capital Surpluse5.9 B5.6 B2.7 B
Slightly volatile
Non Current Liabilities Other359.9 M342.7 M156.5 M
Slightly volatile
Deferred Long Term Asset Charges45.1 M50.7 M55.3 M
Slightly volatile
Short and Long Term Debt66.4 M63.2 M23.6 M
Slightly volatile
Cash And Equivalents139.8 M133.2 M54.5 M
Slightly volatile
Capital Lease Obligations275.8 M262.6 M108.6 M
Slightly volatile
Net Invested Capital4.9 B7.4 B4.2 B
Slightly volatile
Long Term Investments11.7 M10.4 M7.7 M
Slightly volatile
Capital Stock1.7 M2.5 M1.2 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 Amortization514.8 M490.3 M238.7 M
Slightly volatile
Total Revenue993.8 M946.5 M408.6 M
Slightly volatile
Gross Profit739.7 M704.5 M300.6 M
Slightly volatile
Other Operating Expenses842.5 M802.4 M342.4 M
Slightly volatile
Operating Income157.1 M149.6 M60.8 M
Slightly volatile
EBITDA671.9 M639.9 M268.6 M
Slightly volatile
Cost Of Revenue254 M241.9 M108 M
Slightly volatile
Total Operating Expenses555.9 M529.4 M228.8 M
Slightly volatile
Selling General Administrative67.8 M64.6 M28.7 M
Slightly volatile
Extraordinary Items3.8 M6.5 M5 M
Slightly volatile
Discontinued Operations2.6 M2.9 M3.1 M
Slightly volatile
Preferred Stock And Other Adjustments11.1 M13.4 M10.7 M
Slightly volatile
Interest Income72.7 M119.9 M69.2 M
Slightly volatile
Reconciled Depreciation268.2 M505.8 M231.4 M
Slightly volatile

Kite Realty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities476.5 M453.8 M176.4 M
Slightly volatile
End Period Cash Flow34.7 M47.6 M41.1 M
Slightly volatile
Begin Period Cash Flow147.3 M140.3 M52.8 M
Slightly volatile
Depreciation514.8 M490.3 M207.5 M
Slightly volatile
Stock Based Compensation8.6 M9.1 M22.7 M
Slightly volatile
Issuance Of Capital Stock84.4 K66.6 K87 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.957.016.205
Pretty Stable
Dividend Yield0.06160.04830.052
Pretty Stable
Days Sales Outstanding82.0457.7871.2811
Slightly volatile
Operating Cash Flow Per Share2.512.071.6733
Pretty Stable
Stock Based Compensation To Revenue0.01340.01410.1899
Slightly volatile
Capex To Depreciation0.370.381.7325
Slightly volatile
EV To Sales11.3211.2311.2615
Slightly volatile
ROIC0.02150.02260.0693
Slightly volatile
Payables Turnover0.740.910.9195
Very volatile
Sales General And Administrative To Revenue0.05070.06140.0686
Pretty Stable
Capex To Revenue0.190.20.4388
Slightly volatile
Cash Per Share0.30.310.5748
Very volatile
POCF Ratio17.514.6117.2755
Slightly volatile
Interest Coverage1.031.420.8644
Slightly volatile
Capex To Operating Cash Flow0.390.421.7278
Slightly volatile
Days Payables Outstanding461414420
Pretty Stable
EV To Operating Cash Flow37.3923.4234.1666
Slightly volatile
Intangibles To Total Assets0.01740.02970.0183
Slightly volatile
Net Debt To EBITDA10.626.248.8474
Slightly volatile
Current Ratio0.620.650.7179
Pretty Stable
Receivables Turnover4.186.545.5058
Slightly volatile
Graham Number15.5710.249.7084
Pretty Stable
Capex Per Share0.710.752.364
Slightly volatile
Average Receivables17.8 M25 M25.6 M
Pretty Stable
Revenue Per Share8.344.314.5147
Very volatile
Interest Debt Per Share15.7516.5822.8238
Slightly volatile
Debt To Assets0.590.510.499
Slightly volatile
Enterprise Value Over EBITDA24.9416.6121.3656
Slightly volatile
Short Term Coverage Ratios39.1937.3318.6938
Slightly volatile
Days Of Payables Outstanding461414420
Pretty Stable
Price To Operating Cash Flows Ratio17.514.6117.2755
Slightly volatile
Operating Profit Margin0.220.180.1736
Slightly volatile
Long Term Debt To Capitalization0.670.510.5442
Slightly volatile
Total Debt To Capitalization0.670.530.5491
Slightly volatile
Return On Capital Employed0.02750.02240.0197
Slightly volatile
Ebit Per Revenue0.220.180.1736
Slightly volatile
Quick Ratio0.620.650.6863
Very volatile
Dividend Paid And Capex Coverage Ratio1.061.010.7451
Slightly volatile
Cash Ratio0.280.150.2121
Pretty Stable
Operating Cash Flow Sales Ratio0.260.430.3605
Slightly volatile
Days Of Sales Outstanding82.0457.7871.2811
Slightly volatile
Cash Flow Coverage Ratios0.120.12910.0816
Slightly volatile
Fixed Asset Turnover0.10.111.4385
Pretty Stable
Capital Expenditure Coverage Ratio2.622.491.6855
Slightly volatile
Price Cash Flow Ratio17.514.6117.2755
Slightly volatile
Enterprise Value Multiple24.9416.6121.3656
Slightly volatile
Debt Ratio0.590.510.499
Slightly volatile
Cash Flow To Debt Ratio0.120.12910.0816
Slightly volatile
Price Sales Ratio5.957.016.205
Pretty Stable
Asset Turnover0.130.140.1059
Very volatile
Gross Profit Margin0.550.670.6905
Pretty Stable

Kite Realty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 B4.5 B2.1 B
Slightly volatile
Enterprise Value7.6 B7.2 B3.9 B
Slightly volatile

Kite Fundamental Market Drivers

Forward Price Earnings59.5238
Cash And Short Term Investments36.4 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 Revenue31.8 M30.2 M
Total Revenue946.5 M993.8 M
Cost Of Revenue241.9 M254 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.20  0.19 
Revenue Per Share 4.31  8.34 
Ebit Per Revenue 0.18  0.22 

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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
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Is Kite Stock a good investment?
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What is Kite Realty's Net Worth?
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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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kite Realty. If investors know Kite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kite Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
7.072
Dividend Share
1.01
Earnings Share
(0.04)
Revenue Per Share
3.769
Return On Assets
0.0145
The market value of Kite Realty Group is measured differently than its book value, which is the value of Kite that is recorded on the company's balance sheet. Investors also form their own opinion of Kite Realty's value that differs from its market value or its book value, called intrinsic value, which is Kite Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kite Realty's market value can be influenced by many factors that don't directly affect Kite Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Kite Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kite Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kite Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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