Kite Realty Group Trust (KRG)
NYSE: KRG
· Real-Time Price · USD
21.38
-0.06 (-0.28%)
At close: Aug 15, 2025, 9:53 AM
Kite Realty Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 213.4M | 221.76M | 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 |
Cost of Revenue | 55.53M | 57.59M | 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 |
Gross Profit | 157.86M | 164.18M | 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 |
Operating Income | 242.61M | 53.78M | 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 |
Interest Income | 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 | 109.56M | 24.27M | 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 |
Net Income | 110.32M | 23.73M | 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 |
Selling & General & Admin | 13.39M | 12.26M | 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 |
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 |
Other Expenses | n/a | 98.14M | 97.01M | 96.05M | 4.29M | n/a | -14.34M | n/a | 304K | 108.07M | 112.71M | 115.83M | -162K | 121.5M | 166K | 168K | 227K | -206K |
Operating Expenses | 13.39M | 110.4M | 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 |
Interest Expense | -67.01M | 32.95M | 32.71M | 31.64M | 30.98M | 30.36M | 27.23M | 25.48M | 27.2M | 25.43M | 26.83M | 26.23M | 25.71M | 25.51M | 23.06M | 12.88M | 12.27M | 12.24M |
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 |
Cost & Expenses | 68.92M | 167.99M | 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 |
Income Tax Expense | -219K | 10K | 186K | 35K | 132K | -158K | 449K | -68K | 45K | -29K | 302K | 26.14M | -188K | -71K | -2K | -91K | -100K | -118K |
Shares Outstanding (Basic) | 219.78M | 219.72M | 219.67M | 219.67M | 219.62M | 219.5M | 219.41M | 219.38M | 219.35M | 219.23M | 219.14M | 219.1M | 219.07M | 210.05M | 97.6M | 84.56M | 84.51M | 84.34M |
Shares Outstanding (Diluted) | 219.89M | 219.83M | 219.73M | 220.1M | 219.62M | 219.9M | 219.8M | 219.98M | 220.03M | 219.97M | 219.14M | 219.1M | 219.74M | 218.98M | 97.6M | 84.56M | 84.51M | 84.45M |
EPS (Basic) | 0.50 | 0.11 | 0.10 | 0.08 | -0.22 | 0.06 | 0.04 | 0.01 | 0.15 | 0.02 | -0.00 | -0.15 | 0.06 | -0.08 | -1.01 | -0.08 | -0.00 | 0.29 |
EPS (Diluted) | 0.50 | 0.11 | 0.10 | 0.08 | -0.22 | 0.06 | 0.04 | 0.01 | 0.15 | 0.02 | -0.00 | -0.15 | 0.06 | -0.08 | -1.01 | -0.08 | -0.00 | 0.29 |
EBITDA | 140.98M | 151.92M | 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 |
EBIT | n/a | 53.69M | 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 |
Depreciation & Amortization | 97.89M | 98.23M | 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 |