RankingsPricing
  1. US-listed companies
  2. KITE REALTY GROUP TRUST
  3. Financials
  4. Total cash & short-term investments

KITE REALTY GROUP TRUSTKRG

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024478+1053.89%
Dec 31, 202341-66.03%
Dec 31, 2022122-45.88%
Dec 31, 2021225+383.76%
Dec 31, 202047-11.79%
Dec 31, 201953+16.06%
Dec 31, 201846+88.96%
Dec 31, 201724+21.17%
Dec 31, 201620-41.34%
Dec 31, 201534-22.69%
Dec 31, 201444+141.67%
Dec 31, 201318+45.28%
Dec 31, 201212+24.30%
Dec 31, 201110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)