Kite Realty Group Trust
KRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,898,241 | $4,977,926 | $4,915,047 | $5,544,370 |
| - Cash | $68,743 | $182,044 | $54,907 | $128,056 |
| + Debt | $0 | $3,215,637 | $2,979,130 | $3,226,930 |
| Enterprise Value | $4,829,498 | $8,011,519 | $7,839,270 | $8,643,244 |
| Revenue | $205,055 | $213,395 | $221,762 | $214,716 |
| % Growth | -3.9% | -3.8% | 3.3% | – |
| Gross Profit | $150,841 | $157,863 | $164,175 | $159,870 |
| % Margin | 73.6% | 74% | 74% | 74.5% |
| EBITDA | $108,019 | $246,426 | $151,917 | $153,431 |
| % Margin | 52.7% | 115.5% | 68.5% | 71.5% |
| Net Income | -$16,207 | $110,318 | $23,730 | $21,824 |
| % 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 | $116,181 | $132,834 | $74,060 | $110,979 |
| Capital Expenditures | -$30,757 | -$48,927 | -$34,363 | -$39,034 |
| Free Cash Flow | $85,424 | $83,907 | $39,697 | $71,945 |