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Kite Realty Group Trust (KRG)

Kite Realty Group Trust (KRG)
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Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust focused primarily on the development, construction, acquisition, ownership and operation of high quality neighborhood and community shopping centers in selected growth markets in the United States. They own interests in a portfolio of operating retail properties, retail properties under development, operating commercial properties, a related parking garage, commercial property under development and parcels of land that may be used for future development.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 205,060 213,400 221,760 214,720 207,250
Sales Growth -3.91% -3.77% +3.28% +3.60% -2.44%
Net Income -16,210 110,320 23,730 21,820 16,730
Net Income Growth -114.69% +364.90% +8.75% +30.42% +134.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,647,720 6,858,340 6,682,510 7,091,770 7,129,730
Total Assets Growth -3.07% +2.63% -5.77% -0.53% +2.45%
Total Liabilities 3,472,960 3,538,710 3,412,650 3,777,760 3,778,490
Total Liabilities Growth -1.86% +3.69% -9.66% -0.02% +6.87%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 323,080 206,890 74,060 419,030 308,050
Operating Cash Flow Growth +56.16% +179.35% -82.33% +36.03% +57.42%
Net Cash Flow -41,070 54,280 -78,420 92,120 81,830
Change in Net Cash Flow -175.66% +169.22% -185.13% +12.57% -30.40%
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