Kite Realty Group Trust (KRG) Financials

KRG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 6.4 billion 3.4 billion
Dec. 31, 2025 6.7 billion 3.5 billion
Sept. 30, 2025 6.6 billion 3.4 billion
June 30, 2025 6.9 billion 3.4 billion

KRG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 17.3 million 3.2 million
Dec. 31, 2025 68.6 million 4.1 million
Sept. 30, 2025 85.4 million 2.8 million
June 30, 2025 83.9 million 2.9 million

KRG Net Income
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DateNet Income
March 31, 2026 11.7 million
Dec. 31, 2025 185.1 million
Sept. 30, 2025 -16.4 million
June 30, 2025 112.6 million

KRG Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 32.5 million 2.9 billion -
Dec. 31, 2025 36.8 million 2.8 billion 170.1 million
Sept. 30, 2025 68.7 million 2.9 billion 188.3 million
June 30, 2025 182.0 million 3.0 billion 193.1 million

KRG Shares Outstanding
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DateShares Outstanding
March 31, 2026 206.1 million
Dec. 31, 2025 214.5 million
Sept. 30, 2025 219.8 million
June 30, 2025 219.9 million

KRG Expenses
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DateCapexR&DG&AS&M
March 31, 2026 32.4 million - 14.0 million -
Dec. 31, 2025 38.0 million - 15.6 million -
Sept. 30, 2025 30.8 million - 14.2 million -
June 30, 2025 48.9 million - 13.4 million -

KRG Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 200.7 million 55.9 million
Dec. 31, 2025 207.4 million 228.9 million
Sept. 30, 2025 205.1 million 54.2 million
June 30, 2025 213.4 million 55.5 million

KRG Revenue by Segment
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KRG

List: Challengers

Price: $29.83

52 week price:
20.86
29.83

Dividend Yield: 4.44%

5-year range yield:
2.50%
5.18%

Forward Dividend Yield: 3.89%

Payout Ratio: -945.45%

Payout Ratio Range:
-5935.12%
505440.00%

Dividend Per Share: 1.16 USD

Earnings Per Share: 1.32 USD

P/E Ratio: 20.06

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Retail

Country: United States

Volume: 1.3 million

Ebitda: 60.6 million

Market Capitalization: 5.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: 11.30%

DGR5: 5.23%

DGR10: -1.10%

DGR20: -0.54%

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