Kite Realty Group Trust (KRG) financials · rev $844.4M
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Kite Realty Group Trust (KRG) rev $844.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $844.4M | $841.8M |
| Operating Income | N/A | $111.4M |
| Net Income | $298.7M | $4.07M |
| EPS (Diluted) | $1.37 | $0.02 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.66B | $7.09B |
| Cash & Equivalents | $36.8M | $128.1M |
| Total Liabilities | $3.47B | $3.68B |
| Long-term Debt | $3.03B | $3.23B |
| Total Debt | $3.03B† | $3.23B† |
| Shareholders' Equity | $3.07B | $3.31B |
| Retained Earnings | -$1.56B | -$1.60B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $429.7M | $419.0M |
| CapEx | $152.0M | $140.5M |
| Investing Cash Flow | $613.5M | -$499.0M |
| Financing Cash Flow | -$698.4M | $172.1M |
| Dividends Paid | $236.5M | $221.8M |
| Net Change in Cash | $344.8M | $92.1M |
| Free Cash Flow | $277.7M | $278.6M |
FAQ
What is KRG P/E and revenue?
Kite Realty Group Trust (KRG) rev $844.4M.
What is KRG revenue?
Kite Realty Group Trust last cached revenue is $844.4M (FY2025).
Is KRG profitable?
Kite Realty Group Trust last cached net income is $298.7M (FY2025).
What are KRG total assets?
Kite Realty Group Trust last cached total assets are $6.66B (FY2025).
What is KRG free cash flow?
Kite Realty Group Trust last cached free cash flow is $277.7M (FY2025).
Not investment advice. Cached statements, not a live tape.