RankingsPricing
  1. US-listed companies
  2. KITE REALTY GROUP TRUST
  3. Financials
  4. Repayments of term debt

KITE REALTY GROUP TRUSTKRG

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024315-42.18%
Dec 31, 2023544-4.32%
Dec 31, 2022569+633.28%
Dec 31, 202178-74.35%
Dec 31, 2020302-35.71%
Dec 31, 2019471-14.67%
Dec 31, 2018551+326.91%
Dec 31, 2017129-78.09%
Dec 31, 2016590-29.40%
Dec 31, 2015835+192.74%
Dec 31, 2014285-16.60%
Dec 31, 2013342+6.01%
Dec 31, 2012323+142.77%
Dec 31, 2011133

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 (%)