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  2. KITE REALTY GROUP TRUST
  3. Financials
  4. Cash from financing

KITE REALTY GROUP TRUST (KRG)

Market cap
$5.6B
P/E ratio
19.7x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-698-505.82%
Dec 31, 2024172-143.74%
Dec 31, 2023-393+25.90%
Dec 31, 2022-313-802.96%
Dec 31, 202144-312.70%
Dec 31, 2020-21-96.18%
Dec 31, 2019-547+89.11%
Dec 31, 2018-289+93.80%
Dec 31, 2017-149+73.07%
Dec 31, 2016-86-9.07%
Dec 31, 2015-95-53.35%
Dec 31, 2014-203-143.42%
Dec 31, 2013468+822.29%
Dec 31, 201251+3.74%
Dec 31, 201149

Income Statement

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