What is Kite Rlty Group Tr's earnings per share (EPS)?

Kite Rlty Group Tr (KRG) reported diluted earnings per share of $1.37 for fiscal year 2025. This represents a 6750.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Kite Rlty Group Tr Financials

KRG

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Kite Rlty Group Tr (KRG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Strong

7/9

Kite Rlty Group Tr passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.44x

For every $1 of reported earnings, Kite Rlty Group Tr generates $1.44 in operating cash flow ($429.7M OCF vs $298.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$844.4M

YoY+0.8%

5Y CAGR+25.9%

Kite Rlty Group Tr generated $844.4M in revenue in fiscal year 2025. This represents an increase of 0.8% from the prior year.

EBITDA

N/A

Net Income

$298.7M

YoY+7236.4%

10Y CAGR+27.1%

Kite Rlty Group Tr reported $298.7M in net income in fiscal year 2025. This represents an increase of 7236.4% from the prior year.

EPS (Diluted)

$1.37

YoY+6750.0%

10Y CAGR+22.5%

Kite Rlty Group Tr earned $1.37 per diluted share (EPS) in fiscal year 2025. This represents an increase of 6750.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$36.8M

YoY-71.3%

5Y CAGR-3.4%

10Y CAGR+0.8%

Kite Rlty Group Tr held $36.8M in cash against $3.0B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.25

YoY+20.9%

5Y CAGR+15.7%

10Y CAGR+1.3%

Kite Rlty Group Tr paid $1.25 per share in dividends in fiscal year 2025. This represents an increase of 20.9% from the prior year.

Shares Outstanding

207M

YoY-5.9%

5Y CAGR+19.7%

10Y CAGR+9.5%

Kite Rlty Group Tr had 207M shares outstanding in fiscal year 2025. This represents a decrease of 5.9% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

35.4%

YoY+34.9pp

5Y CAGR+41.5pp

Kite Rlty Group Tr's net profit margin was 35.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 34.9 percentage points from the prior year.

Return on Equity

9.7%

YoY+9.6pp

5Y CAGR+11.0pp

10Y CAGR+8.1pp

Kite Rlty Group Tr's ROE was 9.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 9.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$1.3M

YoY+47.6%

5Y CAGR+0.0%

10Y CAGR+2.9%

Kite Rlty Group Tr spent $1.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 47.6% from the prior year.

Capital Expenditures

N/A

KRG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$844.4M+0.8%	$837.5M+2.0%	$821.3M+2.4%	$802.0M+114.8%	$373.3M+40.0%	$266.6M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$55.5M+5.5%	$52.6M-6.4%	$56.1M+2.3%	$54.9M+61.4%	$34.0M+10.2%	$30.8M
Operating Income	N/A	$111.4M-26.8%	$152.2M+66.1%	$91.7M+525.9%	-$21.5M-161.5%	$35.0M
Interest Expense	$132.6M+5.5%	$125.7M+19.3%	$105.3M+1.0%	$104.3M+72.5%	$60.4M+19.9%	$50.4M
Income Tax	$467K+236.0%	$139K-73.9%	$533K+1139.5%	$43K+113.9%	-$310K+55.5%	-$696K
Net Income	$298.7M+7236.4%	$4.1M-91.4%	$47.5M+475.9%	-$12.6M+84.4%	-$80.8M-398.1%	-$16.2M
EPS (Diluted)	$1.37+6750.0%	$0.02-90.9%	$0.22+466.7%	$-0.06+91.8%	$-0.73-284.2%	$-0.19

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$204.2M-0.4%	$205.1M-3.9%	$213.4M-3.8%	$221.8M+5.4%	$210.4M+1.5%	$207.3M-2.4%	$212.4M+2.4%	$207.4M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$15.6M+10.2%	$14.2M+5.9%	$13.4M+9.2%	$12.3M-9.5%	$13.5M+2.2%	$13.3M+2.3%	$13.0M+1.4%	$12.8M
Operating Income	N/A	N/A	N/A	$53.8M+9.1%	$49.3M+9.7%	$45.0M+301.5%	-$22.3M-156.6%	$39.4M
Interest Expense	$32.4M-2.3%	$33.2M-2.6%	$34.1M+3.3%	$33.0M+0.8%	$32.7M+3.4%	$31.6M+2.1%	$31.0M+2.0%	$30.4M
Income Tax	$152K+43.4%	$106K-46.7%	$199K+1890.0%	$10K+105.4%	-$186K-631.4%	$35K-73.5%	$132K-16.5%	$158K
Net Income	$180.8M+1215.7%	-$16.2M-114.7%	$110.3M+364.9%	$23.7M+8.7%	$21.8M+30.5%	$16.7M+134.4%	-$48.6M-443.6%	$14.2M
EPS (Diluted)	N/A	$-0.07-114.0%	$0.50+354.5%	$0.11	N/A	$0.08+136.4%	$-0.22-466.7%	$0.06

KRG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$6.7B-6.0%	$7.1B+2.1%	$6.9B-5.4%	$7.3B-3.9%	$7.6B+192.9%	$2.6B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$36.8M-71.3%	$128.1M+251.7%	$36.4M-68.6%	$115.8M+24.2%	$93.2M+113.6%	$43.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$127.9M+1.7%	$125.8M+11.0%	$113.3M+11.8%	$101.3M+48.0%	$68.4M+19.8%	$57.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.5B-5.6%	$3.7B+11.5%	$3.3B-6.1%	$3.5B-3.9%	$3.7B+174.2%	$1.3B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$3.0B-6.2%	$3.2B+14.1%	$2.8B-6.0%	$3.0B-4.5%	$3.2B+169.1%	$1.2B
Total Equity	$3.1B-7.2%	$3.3B-7.2%	$3.6B-5.3%	$3.8B-4.0%	$3.9B+218.7%	$1.2B
Retained Earnings	-$1.6B+2.0%	-$1.6B-16.2%	-$1.4B-13.7%	-$1.2B-25.4%	-$962.9M-16.8%	-$824.3M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$6.7B+0.3%	$6.6B-3.1%	$6.9B+2.6%	$6.7B-5.8%	$7.1B-0.5%	$7.1B+2.5%	$7.0B-3.4%	$7.2B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$36.8M-46.5%	$68.7M-62.2%	$182.0M+271.1%	$49.1M-61.7%	$128.1M+9.0%	$117.5M-23.6%	$153.8M+84.1%	$83.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$127.9M-1.4%	$129.7M+3.5%	$125.3M+0.8%	$124.3M-1.1%	$125.8M+10.5%	$113.8M-5.2%	$120.0M+1.7%	$118.1M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.5B+3.0%	$3.4B-1.9%	$3.4B+3.8%	$3.3B-10.0%	$3.7B0.0%	$3.7B+6.4%	$3.5B-3.9%	$3.6B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$3.0B+2.9%	$2.9B-2.7%	$3.0B+3.9%	$2.9B-9.8%	$3.2B-0.4%	$3.2B+7.4%	$3.0B-4.8%	$3.2B
Total Equity	$3.1B-3.1%	$3.2B-4.4%	$3.3B+1.5%	$3.3B-1.3%	$3.3B-1.1%	$3.3B-2.1%	$3.4B-3.1%	$3.5B
Retained Earnings	-$1.6B+5.5%	-$1.7B-4.7%	-$1.6B+3.1%	-$1.6B-2.2%	-$1.6B-2.4%	-$1.6B-2.7%	-$1.5B-7.3%	-$1.4B

KRG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$429.7M+2.5%	$419.0M+6.2%	$394.6M+4.1%	$379.3M+278.0%	$100.4M+5.1%	$95.5M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$613.5M+223.0%	-$499.0M-510.5%	-$81.7M-81.0%	-$45.1M+50.4%	-$91.0M-12.6%	-$80.8M
Financing Cash Flow	-$698.4M-505.8%	$172.1M+143.7%	-$393.5M-25.9%	-$312.5M-803.0%	$44.5M+312.7%	-$20.9M
Dividends Paid	$236.5M+6.6%	$221.8M+5.3%	$210.5M+17.2%	$179.6M+210.8%	$57.8M+51.6%	$38.1M
Share Buybacks	$1.3M+47.6%	$907K+18.3%	$767K-50.0%	$1.5M-89.8%	$15.0M+1025.1%	$1.3M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$106.6M-8.3%	$116.2M-12.5%	$132.8M+79.4%	$74.1M-33.3%	$111.0M-1.2%	$112.4M-20.9%	$142.1M+165.2%	$53.6M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$433.7M+24211.4%	$1.8M+103.6%	-$49.8M-121.9%	$227.8M+871.5%	-$29.5M+90.6%	-$314.9M-333.7%	$134.7M+146.6%	-$289.3M
Financing Cash Flow	-$154.4M+27.6%	-$213.3M-529.4%	$49.7M+113.1%	-$380.3M-434.5%	-$71.2M-142.7%	$166.8M+180.6%	-$206.8M-173.0%	$283.3M
Dividends Paid	$58.5M-1.5%	$59.4M0.0%	$59.4M+0.1%	$59.3M+3.8%	$57.1M+4.0%	$54.9M0.0%	$54.9M+0.1%	$54.9M
Share Buybacks	$146K+563.6%	$22K-12.0%	$25K-97.8%	$1.1M	$0-100.0%	$40K	$0-100.0%	$867K

KRG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	13.3%-5.2pp	18.5%+7.1pp	11.4%+17.2pp	-5.8%-18.9pp	13.1%
Net Margin	35.4%+34.9pp	0.5%-5.3pp	5.8%+7.4pp	-1.6%+20.1pp	-21.6%-15.6pp	-6.1%
Return on Equity	9.7%+9.6pp	0.1%-1.2pp	1.3%+1.7pp	-0.3%+1.7pp	-2.1%-0.7pp	-1.3%
Return on Assets	4.5%+4.4pp	0.1%-0.6pp	0.7%+0.8pp	-0.2%+0.9pp	-1.1%-0.4pp	-0.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.980.0	0.97+0.2	0.790.0	0.800.0	0.80-0.1	0.95
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	24.3%+0.8pp	23.4%+1.7pp	21.7%+32.2pp	-10.5%-29.5pp	19.0%
Net Margin	88.6%+96.5pp	-7.9%-59.6pp	51.7%+41.0pp	10.7%+0.3pp	10.4%+2.3pp	8.1%+31.0pp	-22.9%-29.7pp	6.8%
Return on Equity	5.9%+6.4pp	-0.5%-3.8pp	3.3%+2.6pp	0.7%+0.1pp	0.7%+0.2pp	0.5%+1.9pp	-1.4%-1.8pp	0.4%
Return on Assets	2.7%+2.9pp	-0.2%-1.8pp	1.6%+1.3pp	0.4%+0.1pp	0.3%+0.1pp	0.2%+0.9pp	-0.7%-0.9pp	0.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.98+0.1	0.93+0.0	0.91+0.0	0.89-0.1	0.970.0	0.97+0.1	0.88-0.0	0.90
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Kite Rlty Group Tr's annual revenue?

Kite Rlty Group Tr (KRG) reported $844.4M in total revenue for fiscal year 2025. This represents a 0.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Kite Rlty Group Tr's revenue growing?

Kite Rlty Group Tr (KRG) revenue grew by 0.8% year-over-year, from $837.5M to $844.4M in fiscal year 2025.

Is Kite Rlty Group Tr profitable?

Yes, Kite Rlty Group Tr (KRG) reported a net income of $298.7M in fiscal year 2025, with a net profit margin of 35.4%.

How much debt does Kite Rlty Group Tr have?

As of fiscal year 2025, Kite Rlty Group Tr (KRG) had $36.8M in cash and equivalents against $3.0B in long-term debt.

What is Kite Rlty Group Tr's net profit margin?

Kite Rlty Group Tr (KRG) had a net profit margin of 35.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Kite Rlty Group Tr pay dividends?

Yes, Kite Rlty Group Tr (KRG) paid $1.25 per share in dividends during fiscal year 2025.

What is Kite Rlty Group Tr's return on equity (ROE)?

Kite Rlty Group Tr (KRG) has a return on equity of 9.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Kite Rlty Group Tr's operating cash flow?

Kite Rlty Group Tr (KRG) generated $429.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Kite Rlty Group Tr's total assets?

Kite Rlty Group Tr (KRG) had $6.7B in total assets as of fiscal year 2025, including both current and long-term assets.

Does Kite Rlty Group Tr buy back shares?

Yes, Kite Rlty Group Tr (KRG) spent $1.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Kite Rlty Group Tr have outstanding?

Kite Rlty Group Tr (KRG) had 207M shares outstanding as of fiscal year 2025.

What is Kite Rlty Group Tr's debt-to-equity ratio?

Kite Rlty Group Tr (KRG) had a debt-to-equity ratio of 0.98 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Kite Rlty Group Tr's return on assets (ROA)?

Kite Rlty Group Tr (KRG) had a return on assets of 4.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Kite Rlty Group Tr's Piotroski F-Score?

Kite Rlty Group Tr (KRG) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Kite Rlty Group Tr's earnings high quality?

Kite Rlty Group Tr (KRG) has an earnings quality ratio of 1.44x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.