Kite Realty Group Trust (KRG)

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21.36

0.32 (1.52%)

At close: Apr 17, 2025, 3:59 PM

21.07

-1.37%

After-hours: Apr 17, 2025, 08:00 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	842.56M	830.77M	830.74M	826.34M	825.65M	827.42M	820.51M	814.36M	802M	760.26M	631.41M	498.34M	373.32M	278.73M	272.33M	266.11M	266.64M	273.55M	283.43M	301.6M	315.2M	326.88M	337.68M	347.94M	354.18M	356.17M	357.56M	358.47M	358.82M	358.77M	360.76M	355.68M	354.12M	354.54M	352.57M	348.73M
Cost of Revenue	317.15M	413.06M	407.61M	307.19M	307.31M	210.35M	213.44M	213.52M	211.81M	205.54M	173.44M	138.21M	105.09M	77.43M	78.02M	76.81M	76.88M	77.63M	78.62M	82.44M	84.34M	86.92M	89.53M	91.15M	92.73M	93.02M	92.41M	92.77M	92.82M	92.31M	92.24M	90.72M	90.76M	92.32M	91.75M	91.46M
Gross Profit	525.41M	417.71M	423.13M	519.15M	518.34M	617.06M	607.07M	600.84M	590.19M	554.72M	457.97M	360.13M	268.23M	201.3M	194.32M	189.29M	189.77M	195.92M	204.81M	219.16M	230.86M	239.96M	248.15M	256.79M	261.45M	263.14M	265.14M	265.7M	265.99M	266.46M	268.52M	264.97M	263.36M	262.23M	260.82M	257.27M
Operating Income	178.82M	164.68M	146.55M	160.74M	152.11M	142.25M	133.73M	113.43M	89.01M	-13.91M	-26.23M	-53.16M	-21.53M	61.73M	63.91M	60.19M	35.01M	59.55M	52.7M	61.65M	71.8M	27.85M	47.26M	37.89M	12.88M	45.95M	41.45M	54.59M	64.74M	63.01M	62.67M	55.85M	65.42M	68.15M	69.17M	71.01M
Interest Income	n/a	n/a	25.48M	52.69M	78.11M	104.94M	105.68M	78.48M	53.05M	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	-196K	-14.13M	-29.22M	56.6M	48.13M	39.31M	29.59M	10.32M	-12.11M	-111.52M	-110.72M	-124.17M	-82.03M	11.08M	13.18M	8.39M	-16.82M	5.98M	-9.36M	-6.13M	-254K	-47.87M	-23.43M	-30.58M	-55.01M	-20.39M	-24.92M	-11.43M	-1.37M	-4.24M	-5.25M	-11.17M	-321K	10.24M	14.46M	23.11M
Net Income	4.07M	-9.77M	-24.43M	56.26M	47.5M	38.47M	2.54M	-16.39M	-38.61M	-135.74M	-108.84M	-122.21M	-80.81M	10.58M	12.95M	8.43M	-16.22M	5.88M	-9.26M	-6.29M	-502K	-47.04M	-23.36M	-22.93M	-46.57M	-13.04M	-17.6M	-6.05M	11.87M	12.92M	11.86M	-213K	1.18M	8.51M	12.72M	21.34M
Selling & General & Admin	52.56M	53.35M	54.01M	55.54M	56.14M	54.68M	55.63M	54.94M	54.86M	52.28M	45.67M	40.02M	33.98M	34.53M	32.77M	31.19M	30.84M	27.68M	27.9M	28.36M	28.21M	25.48M	23.64M	22.15M	21.32M	21.72M	22.29M	22.22M	21.75M	21.76M	21.41M	23.55M	23.37M	22.58M	22.05M	18.99M
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	88.52M	-22.83M	-21.88M	-25.87M	94.98M	222.03M	336.92M	336.45M	349.88M	237.34M	121.68M	122.06M	355K	210K	26K	150K	252K	90K	-10K	-503K	-583K	-598K	-861K	-834K	-801K	-746K	-461K	-426K	-414K	-388K	-294K	-324K	-167K	-153K	-213K	-237.28K
Operating Expenses	344.91M	248.7M	153.3M	165M	273.68M	384.93M	501.7M	511.31M	524.66M	519.22M	426.96M	331.35M	234.44M	156.97M	158.97M	159M	159.49M	155.27M	153.53M	157.29M	160.31M	163.11M	166.14M	170.4M	173.48M	178.35M	184.85M	187.04M	193.84M	196.04M	198.44M	201.71M	197.94M	192.49M	188.97M	183.28M
Interest Expense	125.69M	124.42M	118.26M	114.49M	109.55M	104.94M	105.68M	104.19M	104.28M	100.51M	87.16M	73.72M	60.45M	49.67M	49.34M	50.35M	50.4M	50.5M	52.25M	55.1M	59.27M	64.53M	66.28M	66.91M	66.78M	65.59M	65.91M	65.59M	65.7M	66.86M	67.63M	66.7M	65.58M	63.4M	60.14M	57.82M
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	565.27M	567.61M	464.99M	474.85M	583.63M	595.28M	715.14M	724.82M	736.47M	724.76M	600.4M	469.56M	339.54M	234.4M	236.99M	235.82M	236.37M	232.9M	232.15M	239.74M	244.66M	250.03M	255.67M	261.54M	266.22M	271.37M	277.26M	279.81M	286.66M	288.35M	290.67M	292.42M	288.7M	284.8M	280.72M	274.74M
Income Tax Expense	195K	458K	355K	268K	397K	250K	26.46M	26.23M	26.18M	25.88M	-352K	-264K	-311K	-509K	-608K	-710K	-696K	-590K	-441K	-305K	-283K	-339K	-325K	-287K	-228K	-114K	-120K	-89K	-99K	-12K	36K	371K	814K	815K	809K	539.92K
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)	0.02	-0.04	-0.11	0.26	0.22	0.18	0.02	-0.07	-0.17	-0.69	-0.62	-0.69	-0.32	0.12	0.15	0.10	-0.19	0.07	-0.12	-0.08	-0.01	-0.57	-0.28	-0.28	-0.56	-0.15	-0.2	-0.07	0.14	0.15	0.14	-0.00	0.02	0.04	0.06	0.14
EPS (Diluted)	0.02	-0.04	-0.11	0.26	0.22	0.18	0.02	-0.07	-0.17	-0.69	-0.62	-0.68	-0.32	0.12	0.15	0.10	-0.19	0.07	-0.12	-0.08	-0.01	-0.56	-0.27	-0.27	-0.55	-0.15	-0.2	-0.07	0.14	0.15	0.14	-0.00	0.02	0.04	0.06	0.14
EBITDA	578.9M	536.97M	535.16M	499.3M	498.13M	489.89M	484.93M	535.14M	526.81M	457.01M	358.95M	242.06M	180.16M	184.33M	190.27M	188.16M	163.82M	168.66M	159.84M	172.1M	185.47M	175.14M	199.42M	202.91M	181.77M	209.7M	211.14M	219.41M	237.11M	237.56M	239.97M	234.17M	239.89M	244.33M	243.04M	242.53M
EBIT	125.88M	106.31M	89.67M	138.73M	124.73M	114.85M	105.53M	113.63M	91.29M	-11.1M	-23.55M	-50.45M	-21.59M	61.32M	63.09M	59.31M	34.15M	44.47M	30.89M	36.96M	47.01M	24.98M	51.19M	52.48M	28.44M	53.63M	49.51M	54.94M	64.6M	62.87M	62.54M	55.6M	65.33M	73.79M	74.75M	81.09M
Depreciation & Amortization	395.01M	399.22M	408.5M	418.67M	426.36M	436.17M	446.07M	456.37M	469.81M	466.93M	381.29M	291.33M	200.46M	122.44M	126.2M	127.81M	128.65M	127.59M	125.63M	128.93M	132.77M	138.3M	143.17M	148.91M	152.16M	156.62M	162.56M	164.82M	172.09M	175.05M	177.8M	178.93M	175.34M	174.74M	171.75M	169.12M