Kite Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kite Realty Group
KRG Stock  USD 22.15  0.40  1.84%   
Kite Realty financial statements provide useful quarterly and yearly information to potential Kite Realty Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kite Realty financial statements helps investors assess Kite Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kite Realty's valuation are summarized below:
Gross Profit
624.3 M
Profit Margin
0.0048
Market Capitalization
4.9 B
Enterprise Value Revenue
8.9406
Revenue
841.8 M
There are over one hundred nineteen available fundamental ratios for Kite Realty, which can be analyzed over time and compared to other ratios. Active traders should verify all of Kite Realty last-minute fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The Kite Realty's current Market Cap is estimated to increase to about 5.8 B. The Kite Realty's current Enterprise Value is estimated to increase to about 9.1 B

Kite Realty Total Revenue

883.93 Million

Check Kite Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kite Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 417.9 M, Interest Expense of 119.4 M or Total Revenue of 883.9 M, as well as many indicators such as Price To Sales Ratio of 6.01, Dividend Yield of 0.0608 or PTB Ratio of 1.59. Kite financial statements analysis is a perfect complement when working with Kite Realty Valuation or Volatility modules.
  
Check out the analysis of Kite Realty Correlation against competitors.

Kite Realty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.4 B7.1 B4 B
Slightly volatile
Short and Long Term Debt Total3.4 B3.2 B1.8 B
Slightly volatile
Net Debt3.3 B3.1 B1.7 B
Slightly volatile
Cash134.5 M128.1 M48.9 M
Slightly volatile
Other Assets7.2 B6.9 B1.1 B
Slightly volatile
Cash And Short Term Investments502 M478.1 M101.5 M
Slightly volatile
Common Stock Shares Outstanding230.7 M219.7 M101.3 M
Slightly volatile
Liabilities And Stockholders Equity7.4 B7.1 B4 B
Slightly volatile
Non Current Liabilities Total3.6 B3.4 B1.9 B
Slightly volatile
Total Liabilities3.9 B3.7 B2 B
Slightly volatile
Total Current Assets891.5 M682.9 M218.3 M
Slightly volatile
Other Liabilities257.5 M245.3 M130.4 M
Slightly volatile
Accounts Payable212.8 M202.7 M107.7 M
Slightly volatile
Long Term Debt3.4 B3.2 B1.8 B
Slightly volatile
Property Plant And Equipment Net7.7 B7.3 B2.3 B
Slightly volatile
Non Current Assets Total6.7 B6.4 B3.8 B
Slightly volatile
Net Receivables132.1 M125.8 M63.2 M
Slightly volatile
Property Plant And Equipment Gross878.2 M1.3 B1 B
Slightly volatile
Total Current Liabilities165.7 M246.1 M181.9 M
Slightly volatile
Current Deferred Revenue233.8 M246.1 M3.1 B
Slightly volatile
Common Stock Total Equity2.6 M2.5 M1.3 M
Slightly volatile
Common Stock2.3 M2.2 M1.2 M
Slightly volatile
Short Term Debt331.8 M316 M121.1 M
Slightly volatile
Net Tangible Assets4.6 B4.4 B2.1 B
Slightly volatile
Long Term Debt Total1.9 B3.5 B1.8 B
Slightly volatile
Capital Surpluse5.9 B5.6 B2.7 B
Slightly volatile
Non Current Liabilities Other173.2 M246.1 M137.2 M
Slightly volatile
Deferred Long Term Asset Charges45.1 M50.7 M55.3 M
Slightly volatile
Short and Long Term Debt66.4 M63.2 M23.6 M
Slightly volatile
Cash And Equivalents139.8 M133.2 M54.5 M
Slightly volatile
Capital Lease Obligations275.8 M262.6 M108.6 M
Slightly volatile
Net Invested Capital5.2 B6.5 B4.1 B
Slightly volatile
Long Term Investments12.9 M19.5 M8.4 M
Slightly volatile
Capital Stock1.8 M2.2 M1.2 M
Slightly volatile
Warrants56.4 M62.1 M53.2 M
Slightly volatile

Kite Realty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization417.9 M398 M226.9 M
Slightly volatile
Total Revenue883.9 M841.8 M395.2 M
Slightly volatile
Gross Profit655.6 M624.3 M290.3 M
Slightly volatile
Other Operating Expenses767 M730.5 M333.2 M
Slightly volatile
Operating Income117 M111.4 M55.9 M
Slightly volatile
EBITDA554.6 M528.2 M254.2 M
Slightly volatile
Cost Of Revenue228.4 M217.5 M104.8 M
Slightly volatile
Total Operating Expenses538.6 M513 M226.6 M
Slightly volatile
Selling General Administrative55.2 M52.6 M27.2 M
Slightly volatile
Extraordinary Items3.8 M6.5 M5 M
Slightly volatile
Discontinued Operations2.6 M2.9 M3.1 M
Slightly volatile
Preferred Stock And Other Adjustments11.1 M13.4 M10.7 M
Slightly volatile
Interest Income72.7 M119.9 M69.2 M
Slightly volatile
Reconciled Depreciation289.4 M398 M226 M
Slightly volatile

Kite Realty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities440 M419 M171.9 M
Slightly volatile
End Period Cash Flow140.2 M133.6 M53 M
Slightly volatile
Begin Period Cash Flow35.1 M41.4 M39.6 M
Slightly volatile
Depreciation407.3 M387.9 M194.4 M
Slightly volatile
Dividends Paid232.9 M221.8 M100.8 M
Slightly volatile
Stock Based Compensation10.2 M10.7 M22.9 M
Slightly volatile
Issuance Of Capital Stock80.8 K66.6 K86.8 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.016.58446.1822
Pretty Stable
Dividend Yield0.06080.040.0514
Pretty Stable
Days Sales Outstanding81.0454.529671.0154
Slightly volatile
Operating Cash Flow Per Share2.491.9081.6619
Pretty Stable
Stock Based Compensation To Revenue0.01210.01280.1897
Slightly volatile
Capex To Depreciation0.350.36341.7302
Slightly volatile
EV To Sales11.3210.265511.2012
Slightly volatile
ROIC0.0160.01680.0686
Slightly volatile
Payables Turnover0.751.07320.9303
Pretty Stable
Sales General And Administrative To Revenue0.05070.06240.0687
Pretty Stable
Capex To Revenue0.160.16740.4349
Slightly volatile
Cash Per Share1.252.17680.7509
Slightly volatile
POCF Ratio17.3713.228417.1811
Slightly volatile
Interest Coverage1.020.88620.8304
Pretty Stable
Capex To Operating Cash Flow0.320.33641.7182
Slightly volatile
Days Payables Outstanding455340415
Pretty Stable
EV To Operating Cash Flow36.7320.623833.9506
Slightly volatile
Intangibles To Total Assets0.01820.03360.0186
Slightly volatile
Net Debt To EBITDA10.445.86658.8128
Slightly volatile
Current Ratio2.642.77480.9769
Slightly volatile
Receivables Turnover4.246.69365.5192
Slightly volatile
Graham Number2.382.5088.2703
Slightly volatile
Capex Per Share0.610.64182.351
Slightly volatile
Average Receivables17.8 M25 M25.6 M
Pretty Stable
Revenue Per Share3.643.83334.1911
Slightly volatile
Interest Debt Per Share14.515.26622.6636
Slightly volatile
Debt To Assets0.590.4550.4956
Slightly volatile
Enterprise Value Over EBITDA24.6416.360121.3313
Slightly volatile
Short Term Coverage Ratios39.1937.3318.6938
Slightly volatile
Days Of Payables Outstanding455340415
Pretty Stable
Price To Operating Cash Flows Ratio17.3713.228417.1811
Slightly volatile
Operating Profit Margin0.210.13230.17
Slightly volatile
Long Term Debt To Capitalization0.660.49350.5425
Slightly volatile
Total Debt To Capitalization0.670.49350.5468
Slightly volatile
Return On Capital Employed0.02710.01630.0193
Slightly volatile
Ebit Per Revenue0.210.13230.17
Slightly volatile
Quick Ratio2.642.77480.9453
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.211.15520.7635
Slightly volatile
Cash Ratio0.550.52030.2521
Slightly volatile
Operating Cash Flow Sales Ratio0.260.49780.3648
Slightly volatile
Days Of Sales Outstanding81.0454.529671.0154
Slightly volatile
Cash Flow Coverage Ratios0.140.12990.0835
Slightly volatile
Fixed Asset Turnover0.10.111.4385
Pretty Stable
Capital Expenditure Coverage Ratio3.122.97291.747
Slightly volatile
Price Cash Flow Ratio17.3713.228417.1811
Slightly volatile
Enterprise Value Multiple24.6416.360121.3313
Slightly volatile
Debt Ratio0.590.4550.4956
Slightly volatile
Cash Flow To Debt Ratio0.140.12990.0835
Slightly volatile
Price Sales Ratio6.016.58446.1822
Pretty Stable
Asset Turnover0.130.11870.1046
Very volatile
Gross Profit Margin0.550.74160.695
Pretty Stable

Kite Realty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 B5.5 B2.3 B
Slightly volatile
Enterprise Value9.1 B8.6 B4 B
Slightly volatile

Kite Fundamental Market Drivers

Forward Price Earnings69.9301
Cash And Short Term Investments478.1 M

Kite Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kite Realty Financial Statements

Kite Realty stakeholders use historical fundamental indicators, such as Kite Realty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kite Realty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kite Realty's assets and liabilities are reflected in the revenues and expenses on Kite Realty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kite Realty Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue246.1 M233.8 M
Total Revenue841.8 M883.9 M
Cost Of Revenue217.5 M228.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.17  0.16 
Revenue Per Share 3.83  3.64 
Ebit Per Revenue 0.13  0.21 

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When determining whether Kite Realty Group is a strong investment it is important to analyze Kite Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kite Realty's future performance. For an informed investment choice regarding Kite Stock, refer to the following important reports:
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Check out the analysis of Kite Realty Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kite Realty. If investors know Kite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kite Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.732
Dividend Share
1.03
Earnings Share
0.02
Revenue Per Share
3.833
Quarterly Revenue Growth
0.072
The market value of Kite Realty Group is measured differently than its book value, which is the value of Kite that is recorded on the company's balance sheet. Investors also form their own opinion of Kite Realty's value that differs from its market value or its book value, called intrinsic value, which is Kite Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kite Realty's market value can be influenced by many factors that don't directly affect Kite Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Beneish
M Score
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Buy or Sell
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Please note, there is a significant difference between Kite Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kite Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kite Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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