Kite Realty Group Trust
KRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $205,055 | $213,395 | $221,762 | $214,716 |
| % Growth | -3.9% | -3.8% | 3.3% | – |
| Cost of Goods Sold | $54,214 | $55,532 | $57,587 | $54,846 |
| Gross Profit | $150,841 | $157,863 | $164,175 | $159,870 |
| % Margin | 73.6% | 74% | 74% | 74.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14,183 | $13,390 | $12,258 | $13,549 |
| SG&A Expenses | $14,183 | $13,390 | $12,258 | $13,549 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $89,370 | $97,887 | $98,140 | $97,009 |
| Operating Expenses | $103,553 | $111,277 | $110,398 | $110,558 |
| Operating Income | $47,288 | $46,586 | $53,777 | $49,312 |
| % Margin | 23.1% | 21.8% | 24.2% | 23% |
| Other Income/Exp. Net | -$63,592 | $66,212 | -$29,503 | -$26,896 |
| Pre-Tax Income | -$16,304 | $112,798 | $24,274 | $22,416 |
| Tax Expense | $106 | $199 | $10 | $186 |
| Net Income | -$16,207 | $110,318 | $23,730 | $21,824 |
| % Margin | -7.9% | 51.7% | 10.7% | 10.2% |
| EPS | -0.07 | 0.5 | 0.11 | 0.099 |
| % Growth | -114% | 354.5% | 10.7% | – |
| EPS Diluted | -0.07 | 0.5 | 0.11 | 0.099 |
| Weighted Avg Shares Out | 219,652 | 219,776 | 219,716 | 219,666 |
| Weighted Avg Shares Out Dil | 219,769 | 219,889 | 219,827 | 219,727 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $167,174 | $34,052 | $32,954 | $32,706 |
| Depreciation & Amortization | $91,161 | $99,576 | $98,231 | $98,681 |
| EBITDA | $108,019 | $246,426 | $151,917 | $153,431 |
| % Margin | 52.7% | 115.5% | 68.5% | 71.5% |