← KITE REALTY GROUP TRUST KRG
Market Price
$26.46
Market Cap
$5.38B
P/E Ratio
19.31
Revenue (FY 2025)
↑0.3% YoY
$844.37M
3-Yr CAGR: 1.7%
Net Income
↑7,236.4% YoY
$298.66M
Net Margin: 35.4%
Free Cash Flow
↓-0.2% YoY
$277.65M
FCF Yield: 5.16%
EPS (Diluted)
↑6,750.0% YoY
$1.37
Basic: $1.37
Return on Equity
Efficiency
9.7%
ROA: 4.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KRG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $88.9M | — | $23.3M | $1.2M | — | $0.01 | — | $154.9M | $60.6M | — |
| FY 2017 | $88.9M | +0.1% | $23.2M | $11.9M | +903.7% | $0.14 | +1,300.0% | $153.7M | $83.1M | +37.1% |
| FY 2018 | $354.2M | +298.3% | $287.4M | $-46.6M | -492.2% | $-0.56 | -500.0% | $154.4M | $95.1M | +14.4% |
| FY 2019 | $315.2M | -11.0% | $255.9M | $-0.5M | +98.9% | $-0.01 | +98.2% | $138.0M | $84.7M | -10.9% |
| FY 2020 | $266.6M | -15.4% | $216.2M | $-16.2M | -2,938.0% | $-0.19 | -1,800.0% | $95.5M | $57.2M | -32.4% |
| FY 2021 | $373.3M | +40.0% | $312.9M | $-80.8M | -398.1% | $-0.73 | -284.2% | $100.4M | $43.0M | -24.8% |
| FY 2022 | $802.0M | +114.8% | $697.7M | $-12.6M | +84.4% | $-0.06 | +91.8% | $379.3M | $220.7M | +412.9% |
| FY 2023 | $823.0M | +2.6% | $717.7M | $47.5M | +475.9% | $0.22 | +466.7% | $394.6M | $252.1M | +14.2% |
| FY 2024 | $841.8M | +2.3% | $716.2M | $4.1M | -91.4% | $0.02 | -90.9% | $419.0M | $278.1M | +10.3% |
| FY 2025 | $844.4M | +0.3% | $711.8M | $298.7M | +7,236.4% | $1.37 | +6,750.0% | $429.7M | $277.7M | -0.2% |
Valuation
Market Price
$26.46
Market Cap
$5.38B
Enterprise Value
$8.37B
P/E Ratio
19.31
P/B Ratio
1.75
FCF Yield
5.16%
Dividend Yield
4.71%
Shares Outstanding
Profitability & Margins
Gross Margin
84.30%
Operating Margin
35.43%
Net Margin
35.37%
Return on Equity (ROE)
9.72%
Return on Assets (ROA)
4.48%
Asset Turnover
0.13x
Revenue 3-Yr CAGR
1.73%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.984
Debt / Assets
0.454
Cash & Equivalents
$36.76M
Total Debt
$3.03B
Book Value / Share
$15.14
Cash Flow Efficiency
Operating Cash Flow
$429.66M
Capital Expenditures (CapEx)
$152.00M
Free Cash Flow
$277.65M
OCF / Revenue
50.89%
FCF / Revenue
32.88%
FCF 3-Yr CAGR
7.95%
Per Share Metrics
EPS (Diluted)
$1.37
EPS (Basic)
$1.37
Dividends / Share
$1.25
Book Value / Share
$15.14
EPS YoY Growth
6,750.00%
Balance Sheet (FY 2025)
Total Assets
$6.66B
Total Liabilities
$3.47B
Stockholders' Equity
$3.07B
Current Assets
N/A
Current Liabilities
N/A