Kite Realty Group Trust (KRG) Financials

KRG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 6.3 billion 3.2 billion
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

KRG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 88.9 million 3.7 million
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

KRG Net Income
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DateNet Income
June 30, 2026 165.5 million
March 31, 2026 11.7 million
Dec. 31, 2025 185.1 million
Sept. 30, 2025 -16.4 million

KRG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 144.6 million 2.8 billion 165.8 million
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

KRG Shares Outstanding
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DateShares Outstanding
June 30, 2026 204.7 million
March 31, 2026 206.1 million
Dec. 31, 2025 214.5 million
Sept. 30, 2025 219.8 million

KRG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 37.8 million - 14.5 million -
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 -

KRG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 196.3 million 53.0 million
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

KRG Revenue by Segment
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KRG

Price: $25.89

52 week price:
21.33
29.92

Dividend Yield: 4.95%

5-year range yield:
2.50%
5.18%

Forward Dividend Yield: 4.48%

Payout Ratio: -945.45%

Payout Ratio Range:
-5935.12%
505440.00%

Dividend Per Share: 1.16 USD

Earnings Per Share: 1.59 USD

P/E Ratio: 17.21

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Retail

Country: United States

Volume: 1.3 million

Ebitda: 60.6 million

Market Capitalization: 5.2 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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