Kite Realty Group Trust (KRG)

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21.19

-0.17 (-0.80%)

At close: Apr 21, 2025, 3:59 PM

21.17

-0.09%

After-hours: Apr 21, 2025, 05:54 PM EDT

Kite Realty Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	214.72M	207.25M	213.15M	207.44M	202.93M	207.22M	208.76M	206.75M	204.69M	200.31M	202.6M	194.39M	162.95M	71.47M	69.53M	69.38M	68.36M	65.07M	63.3M	69.91M	75.27M	74.94M	81.48M	83.52M	86.94M	85.75M	91.74M	89.76M	88.92M	87.14M	92.65M	90.11M	88.88M	89.12M	87.58M	88.55M
Cost of Revenue	54.85M	53.58M	154.35M	54.38M	150.76M	48.13M	53.93M	54.5M	53.8M	51.21M	54.01M	52.79M	47.54M	19.11M	18.78M	19.67M	19.88M	19.69M	17.57M	19.73M	20.63M	20.68M	21.4M	21.64M	23.2M	23.3M	23.01M	23.22M	23.49M	22.68M	23.37M	23.28M	22.98M	22.61M	21.85M	23.33M
Gross Profit	159.87M	153.68M	58.8M	153.06M	52.17M	159.09M	154.83M	152.25M	150.89M	149.1M	148.6M	141.6M	115.41M	52.36M	50.76M	49.71M	48.48M	45.38M	45.73M	50.18M	54.64M	54.26M	60.08M	61.88M	63.74M	62.45M	68.72M	66.54M	65.43M	64.45M	69.28M	66.83M	65.89M	66.52M	65.73M	65.22M
Operating Income	49.31M	44.96M	45.12M	39.42M	35.17M	26.83M	59.31M	30.8M	25.32M	18.3M	39.01M	6.37M	-77.6M	5.99M	12.09M	38M	5.65M	8.17M	8.37M	12.83M	30.19M	1.32M	17.32M	22.98M	-13.76M	20.73M	7.94M	-2.03M	19.31M	16.23M	21.08M	8.12M	17.58M	15.89M	14.26M	17.69M
Interest Income	n/a	n/a	n/a	n/a	n/a	25.48M	27.2M	25.43M	26.83M	26.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	22.01M	17.09M	-53.29M	14M	8.07M	2M	32.53M	5.53M	-750K	-7.72M	13.26M	-16.9M	-100.16M	-6.92M	-195K	25.24M	-7.04M	-4.82M	-4.99M	26K	15.76M	-20.16M	-1.76M	5.91M	-31.86M	4.29M	-8.92M	-18.52M	2.76M	-237K	4.57M	-8.47M	-107K	-1.25M	-1.35M	2.38M
Net Income	21.82M	16.73M	-48.64M	14.16M	7.98M	2.07M	32.06M	5.39M	-1.05M	-33.86M	13.13M	-16.83M	-98.18M	-6.96M	-242K	24.58M	-6.79M	-4.59M	-4.77M	-74K	15.31M	-19.73M	-1.8M	5.71M	-31.22M	3.94M	-1.37M	-17.92M	2.31M	-622K	10.18M	5K	3.36M	-1.68M	-1.9M	1.4M
Selling & General & Admin	13.55M	13.26M	12.97M	12.78M	14.34M	13.92M	14.5M	13.38M	12.88M	14.86M	13.81M	13.31M	10.31M	8.24M	8.16M	7.28M	10.86M	6.48M	6.58M	6.93M	7.69M	6.71M	7.04M	6.78M	4.96M	4.87M	5.55M	5.95M	5.36M	5.43M	5.49M	5.47M	5.38M	5.08M	7.63M	5.29M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	97.01M	n/a	4.29M	-12.78M	-14.34M	950K	304K	108.07M	112.71M	115.83M	-162K	121.5M	166K	168K	227K	-206K	21K	-16K	351K	-104K	-141K	-116K	-142K	-184K	-156K	-379K	-115K	-151K	-101K	-94K	-80K	-139K	-75K	n/a	-110K	18K
Operating Expenses	110.56M	109.31M	112.26M	12.78M	14.34M	13.92M	123.96M	121.45M	125.59M	130.69M	133.57M	134.81M	120.14M	38.43M	37.96M	37.91M	42.67M	40.44M	37.99M	38.39M	38.46M	38.69M	41.75M	41.41M	41.26M	41.72M	46M	44.5M	46.12M	48.22M	48.2M	51.3M	48.31M	50.62M	51.47M	47.53M
Interest Expense	32.71M	31.64M	30.98M	30.36M	31.43M	25.48M	27.2M	25.43M	26.83M	26.23M	25.71M	25.51M	23.06M	12.88M	12.27M	12.24M	12.28M	12.55M	13.27M	12.29M	12.38M	14.3M	16.12M	16.46M	17.64M	16.06M	16.75M	16.34M	16.45M	16.37M	16.43M	16.45M	17.61M	17.14M	15.5M	15.32M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	165.4M	164.67M	168.03M	67.16M	167.75M	62.04M	177.89M	175.95M	179.4M	181.9M	187.58M	187.6M	167.68M	57.54M	56.73M	57.58M	62.55M	60.13M	55.56M	58.13M	59.08M	59.38M	63.15M	63.05M	64.46M	65.02M	69.02M	67.72M	69.61M	70.91M	71.56M	74.58M	71.29M	73.23M	73.32M	70.86M
Income Tax Expense	186K	35K	132K	-158K	449K	-68K	45K	-29K	302K	26.14M	-188K	-71K	-2K	-91K	-100K	-118K	-200K	-190K	-202K	-104K	-94K	-41K	-66K	-82K	-150K	-27K	-28K	-23K	-36K	-33K	3K	-33K	51K	15K	338K	410K
Shares Outstanding (Basic)	219.67M	219.67M	219.62M	219.5M	219.41M	219.38M	219.35M	219.23M	219.14M	219.1M	219.07M	210.05M	188.29M	84.56M	84.51M	84.34M	84.19M	84.19M	84.16M	84.02M	83.96M	83.96M	83.94M	83.84M	82.22M	83.71M	83.67M	83.63M	83.6M	83.59M	83.59M	83.57M	83.55M	83.47M	83.38M	83.35M
Shares Outstanding (Diluted)	220.31M	220.1M	219.62M	219.9M	219.8M	219.98M	220.03M	219.97M	219.14M	219.1M	219.74M	218.98M	188.29M	84.56M	84.51M	84.45M	84.19M	84.19M	84.16M	84.02M	84.48M	83.96M	83.94M	84.03M	83.76M	83.77M	83.67M	83.63M	83.71M	83.59M	83.65M	83.64M	83.57M	85.42M	83.38M	83.49M
EPS (Basic)	0.10	0.08	-0.22	0.06	0.04	0.01	0.15	0.02	-0.00	-0.15	0.06	-0.08	-0.52	-0.08	-0.00	0.29	-0.08	-0.05	-0.06	-0.00	0.18	-0.24	-0.02	0.07	-0.38	0.05	-0.02	-0.21	0.03	-0.01	0.12	0.00	0.04	-0.02	-0.02	0.02
EPS (Diluted)	0.10	0.08	-0.22	0.06	0.04	0.01	0.15	0.02	-0.00	-0.15	0.06	-0.08	-0.52	-0.08	-0.00	0.29	-0.08	-0.05	-0.06	-0.00	0.18	-0.24	-0.02	0.07	-0.37	0.05	-0.02	-0.21	0.03	-0.01	0.12	0.00	0.04	-0.02	-0.02	0.02
EBITDA	153.43M	141.02M	144.41M	140.04M	111.5M	139.21M	108.56M	138.87M	103.26M	134.24M	158.78M	130.54M	33.46M	36.18M	41.89M	68.64M	37.63M	42.12M	39.78M	44.29M	42.47M	33.3M	52.03M	57.67M	32.14M	57.59M	55.52M	36.52M	60.07M	59.02M	63.79M	54.22M	60.52M	61.44M	57.99M	59.95M
EBIT	54.75M	44.36M	-18.19M	44.96M	35.17M	27.73M	30.87M	30.96M	25.29M	18.41M	38.97M	8.62M	-77.1M	5.96M	12.07M	37.48M	5.81M	7.73M	8.28M	12.32M	16.14M	-5.86M	14.36M	22.36M	-5.88M	20.35M	15.66M	-1.68M	19.31M	16.23M	21.08M	7.98M	17.58M	15.89M	14.15M	17.71M
Depreciation & Amortization	98.68M	96.66M	99.29M	100.38M	102.9M	105.93M	109.46M	108.07M	112.71M	115.83M	119.76M	121.5M	109.83M	30.19M	29.8M	30.63M	31.82M	33.95M	31.41M	31.47M	30.77M	31.98M	34.71M	35.3M	36.3M	36.86M	40.45M	38.56M	40.76M	42.79M	42.71M	45.83M	43.72M	45.54M	43.84M	42.24M