Kite Realty Group Trust
KRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,898 | $4,978 | $4,915 | $5,544 |
| - Cash | $69 | $182 | $55 | $128 |
| + Debt | $0 | $3,216 | $2,979 | $3,227 |
| Enterprise Value | $4,829 | $8,012 | $7,839 | $8,643 |
| Revenue | $205 | $213 | $222 | $215 |
| % Growth | -3.9% | -3.8% | 3.3% | – |
| Gross Profit | $151 | $158 | $164 | $160 |
| % Margin | 73.6% | 74% | 74% | 74.5% |
| EBITDA | $108 | $246 | $152 | $153 |
| % Margin | 52.7% | 115.5% | 68.5% | 71.5% |
| Net Income | -$16 | $110 | $24 | $22 |
| % Margin | -7.9% | 51.7% | 10.7% | 10.2% |
| EPS Diluted | -0.07 | 0.5 | 0.11 | 0.099 |
| % Growth | -114% | 354.5% | 11% | – |
| Operating Cash Flow | $116 | $133 | $74 | $111 |
| Capital Expenditures | -$31 | -$49 | -$34 | -$39 |
| Free Cash Flow | $85 | $84 | $40 | $72 |