Kite Realty Group Trust (KRG) Financials
KRG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.9 billion | 3.3 billion |
| 2023-09-30 | 7.1 billion | 3.3 billion |
| 2023-06-30 | 7.2 billion | 3.4 billion |
| 2023-03-31 | 7.2 billion | 3.4 billion |
KRG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 59.6 million | 2.4 million |
| 2023-09-30 | 79.8 million | 2.6 million |
| 2023-06-30 | 88.2 million | 2.6 million |
| 2023-03-31 | 24.5 million | 2.6 million |
KRG Net Income
No data available :(
KRG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 41.4 million | - | 228.4 million |
| 2023-09-30 | 52.3 million | 2.9 billion | 69.4 million |
| 2023-06-30 | 129.3 million | 2.9 billion | 68.2 million |
| 2023-03-31 | 43.7 million | 3.0 billion | 68.0 million |
KRG Shares Outstanding
KRG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 43.9 million | - | 14.3 million | - |
| 2023-09-30 | 30.9 million | - | 13.9 million | - |
| 2023-06-30 | 28.6 million | - | 14.5 million | - |
| 2023-03-31 | 39.1 million | - | 13.4 million | - |
KRG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 202.9 million | 150.8 million |
| 2023-09-30 | 207.2 million | 48.1 million |
| 2023-06-30 | 208.8 million | 53.9 million |
| 2023-03-31 | 206.8 million | 54.5 million |
KRG
Price: $20.89
Dividend Yield: 0.05%
Forward Dividend Yield: 4.86%
Payout Ratio: 588.24%
Dividend Per Share: 1.00 USD
Earnings Per Share: 0.22 USD
P/E Ratio: 128.53
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Volume: 1.3 million
Ebitda: 60.6 millionMarket Capitalization: 4.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 9.04%
DGR5: 5.91%
DGR10: 7.40%