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

KITE REALTY GROUP TRUSTKRG

Market cap
$5B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20243,227+14.06%
Dec 31, 20232,829-6.02%
Dec 31, 20223,010-4.46%
Dec 31, 20213,151+169.12%
Dec 31, 20201,171+2.11%
Dec 31, 20191,147-25.71%
Dec 31, 20181,543-9.18%
Dec 31, 20171,699-1.84%
Dec 31, 20161,731-0.17%
Dec 31, 20151,734+11.57%
Dec 31, 20141,554+81.33%
Dec 31, 2013857+22.47%
Dec 31, 2012700+1.57%
Dec 31, 2011689

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 (%)