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Kite Rlty Group Tr Financials

KRG
FY2025 annual
Revenue $844.4M +0.8% YoY
Net Income $298.7M +7236.4% YoY
EPS (Diluted) $1.37 +6750.0% YoY
Free Cash Flow Not reported for FY2025
Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Kite Rlty Group Tr (KRG) reported $844.4M in revenue for fiscal year 2025, up 0.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI KRG FY2025

Reported profit swings hide a steady cash engine, while asset-side transactions appear to drive the FY2025 earnings jump.

Operating cash flow was $430M in FY2025, close to prior years, while net income jumped to $299M. With annual depreciation still near $380M and investing cash flow swinging to a $614M inflow, the earnings jump looks driven more by asset-side transactions and non-cash accounting than by a sudden change in the recurring cash engine.

Leverage relative to equity is tighter in FY2025 even though long-term debt fell to $3.0B. The reason is that equity also shrank to $3.1B, so the capital structure became more debt-heavy through a smaller asset base rather than through new borrowing.

Dividends used $236M of cash in FY2025 against operating cash flow of $430M, so distributions are being funded by current operations rather than idle balance-sheet cash. That helps explain why cash on hand remained slim despite the year's stronger profit.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

FFO Margin FFOGrowth Leverage Interest Cov. AFFOMargin DividendCov. 39 / 100
Financial Health Score 39/100
Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Kite Rlty Group Tr's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin
74
FFO Growth
24
Leverage
0

Not available for Kite Rlty Group Tr, and counted as zero in the overall score.

Interest Cov.
0

Not available for Kite Rlty Group Tr, and counted as zero in the overall score.

AFFO Margin
76
Dividend Cov.
60
Piotroski F-Score Partial
7/7

Kite Rlty Group Tr passes 7 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 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.

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%

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.

EBITDA

Not reported for fiscal year 2025.

Cash & Balance Sheet

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%

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%

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

Free Cash Flow

Not reported for fiscal year 2025.

Margins & Returns

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.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Capital Allocation

Share Buybacks
$1.3M
YoY+47.6%
5Y CAGR0.0%
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.

R&D Spending

Not reported for fiscal year 2025.

Capital Expenditures

Not reported for fiscal year 2025.

KRG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

KRG annual income statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Revenue$806.9M$844.4M+0.8%$837.5M+2.0%$821.3M+2.4%$802.0M+114.8%$373.3M+40.0%$266.6M-15.4%$315.2M-11.0%$354.2M-1.3%$358.8M+1.3%$354.1MN/AN/AN/AN/AN/A
SG&A Expenses$58.3M$55.5M+5.5%$52.6M-6.4%$56.1M+2.3%$54.9M+61.4%$34.0M+10.2%$30.8M+9.3%$28.2M+32.3%$21.3M-2.0%$21.7M+5.6%$20.6M+10.1%$18.7M+43.4%$13.0M+58.8%$8.2M+15.4%$7.1M+13.4%$6.3M
Operating IncomeN/AN/A$111.4M-26.8%$152.2M+66.1%$91.7M+525.9%-$21.5M-161.5%$35.0M-51.2%$71.8M+241.2%$21.0M-73.7%$79.9M+14.7%$69.7M-3.0%$71.8M+144.8%$29.3M+6.3%$27.6M+40.8%$19.6M-4.1%$20.4M
Interest Expense$129.0M$132.6M+5.5%$125.7M+19.3%$105.3M+1.0%$104.3M+72.5%$60.4M+19.9%$50.4M-15.0%$59.3M-11.3%$66.8M+1.6%$65.7M+0.2%$65.6M+16.2%$56.4M+24.0%$45.5M+62.6%$28.0M+19.7%$23.4M+8.2%$21.6M
Income Tax$1.1M$467K+236.0%$139K-73.9%$533K+1139.5%$43K+113.9%-$310K+55.5%-$696K-146.8%-$282K-24.2%-$227K-127.0%-$100K-112.3%$814K+337.6%$186K+675.0%$24K-90.8%$262K+347.2%-$106K-8091.7%-$1K
Net Income$337.3M$298.7M+7236.4%$4.1M-91.4%$47.5M+475.9%-$12.6M+84.4%-$80.8M-398.1%-$16.2M-2938.0%-$534K+98.9%-$46.6M-492.2%$11.9M+903.7%$1.2M-95.6%$27.1M+575.7%-$5.7M-100.0%-$2.9M+34.2%-$4.3M-187.0%$5.0M
EPS (Diluted)$1.37+6750.0%$0.02-90.9%$0.22+466.7%-$0.06-$0.73-$0.19-$0.01-$0.56-500.0%$0.14+1300.0%$0.01-94.4%$0.18-$0.24-$0.48N/AN/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

KRG Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

KRG annual balance sheet
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Total Assets$6.7B-6.0%$7.1B+2.1%$6.9B-5.4%$7.3B-3.9%$7.6B+192.9%$2.6B-1.5%$2.6B-16.5%$3.2B-9.7%$3.5B-3.9%$3.7B-2.7%$3.8B-3.0%$3.9B+119.6%$1.8B+36.9%$1.3B+8.0%$1.2B
Cash & Equivalents$36.8M-71.3%$128.1M+251.7%$36.4M-68.6%$115.8M+24.2%$93.2M+113.6%$43.6M+39.3%$31.3M-11.4%$35.4M+46.9%$24.1M+21.2%$19.9M-41.3%$33.9M-22.7%$43.8M+141.7%$18.1M+45.3%$12.5M+24.3%$10.0M
Accounts Receivable$127.9M+1.7%$125.8M+11.0%$113.3M+11.8%$101.3M+48.0%$68.4M+19.8%$57.2M+3.4%$55.3M-4.8%$58.1M-0.5%$58.3M+9.9%$53.1M+3.9%$51.1M+6.2%$48.1M+64.0%$29.3M+38.3%$21.2M+3.9%$20.4M
Total Liabilities$3.5B-5.6%$3.7B+11.5%$3.3B-6.1%$3.5B-3.9%$3.7B+174.2%$1.3B+2.1%$1.3B-23.7%$1.7B-8.6%$1.9B-2.6%$1.9B-0.7%$1.9B+4.9%$1.8B+91.8%$962.9M+24.3%$774.4M+5.0%$737.8M
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+2.1%$1.1B-25.7%$1.5B-9.2%$1.7B-1.8%$1.7B+0.4%$1.7B+10.9%$1.6B+81.3%$857.1M+22.5%$699.9M+1.6%$689.1M
Total Equity$3.1B-7.2%$3.3B-7.2%$3.6B-5.3%$3.8B-4.0%$3.9B+218.7%$1.2B-4.5%$1.3B-8.8%$1.4B-9.8%$1.6B-4.8%$1.6B-4.8%$1.7B-9.1%$1.9B+152.0%$753.6M+59.2%$473.5M+15.5%$409.9M
Retained Earnings-$1.6B+2.0%-$1.6B-16.2%-$1.4B-13.7%-$1.2B-25.4%-$962.9M-16.8%-$824.3M-7.1%-$770.0M-16.2%-$662.7M-30.0%-$509.8M-21.6%-$419.3M-29.7%-$323.3M-30.5%-$247.8M-43.1%-$173.1M-25.4%-$138.0M-26.1%-$109.5M

Not reported in any period shown, so not listed: Current Assets, Inventory, Goodwill, Current Liabilities.

KRG Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

KRG annual cash flow statement
MetricTTMFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Operating Cash Flow$399.3M$429.7M+2.5%$419.0M+6.2%$394.6M+4.1%$379.3M+278.0%$100.4M+5.1%$95.5M-30.8%$138.0M-10.6%$154.4M-0.2%$154.6M-0.5%$155.4M-8.3%$169.3M+297.9%$42.6M-18.7%$52.4M+125.0%$23.3M-27.8%$32.2M
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/A$53.3M-10.2%$59.3M-18.1%$72.4M-23.4%$94.6M+2.2%$92.6M-2.1%$94.6M-16.0%$112.6M-1.4%$114.2M+79.6%$63.6M
Free Cash FlowN/AN/AN/AN/AN/AN/AN/A$84.7M-10.9%$95.1M+15.7%$82.2M+35.3%$60.8M-20.9%$76.8M+247.7%-$52.0M+13.7%-$60.2M+33.7%-$90.9M-190.0%-$31.3M
Investing Cash Flow$542.7M$613.5M+223.0%-$499.0M-510.5%-$81.7M-81.0%-$45.1M+50.4%-$91.0M-12.6%-$80.8M-119.4%$416.6M+180.9%$148.3M+7392.7%-$2.0M+97.5%-$82.9M+1.7%-$84.4M-145.1%$186.9M+136.3%-$514.9M-618.9%-$71.6M+17.2%-$86.5M
Financing Cash Flow-$808.5M-$698.4M-505.8%$172.1M+143.7%-$393.5M-25.9%-$312.5M-803.0%$44.5M+312.7%-$20.9M+96.2%-$547.2M-89.1%-$289.4M-93.8%-$149.3M-64.3%-$90.9M+4.2%-$94.9M+53.4%-$203.8M-143.5%$468.2M+821.8%$50.8M+3.7%$49.0M
Dividends PaidN/A$236.5M+6.6%$221.8M+5.3%$210.5M+17.2%$179.6M+210.8%$57.8M+51.6%$38.1M-71.4%$133.3M+25.3%$106.3M+5.1%$101.1M+6.8%$94.7M+5.9%$89.4M+91.6%$46.7M+126.6%$20.6M+33.4%$15.4M+1.3%$15.2M
Share Buybacks$1.6M$1.3M+47.6%$907K+18.3%$767K-50.0%$1.5M-89.8%$15.0M+1025.1%$1.3M+150.7%$533K+52.3%$350K-58.1%$835K-25.8%$1.1M+12.3%$1.0M+165.1%$378K+44.8%$261KN/AN/A

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

KRG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

KRG annual financial ratios
MetricFY25FY24FY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13FY12FY11
Operating MarginN/A13.3%-5.2pp18.5%+7.1pp11.4%+17.2pp-5.8%-18.9pp13.1%-9.6pp22.8%+16.8pp5.9%-16.3pp22.3%+2.6pp19.7%N/AN/AN/AN/AN/A
Net Margin35.4%+34.9pp0.5%-5.3pp5.8%+7.4pp-1.6%+20.1pp-21.6%-15.6pp-6.1%-5.9pp-0.2%+13.0pp-13.2%-16.5pp3.3%+3.0pp0.3%N/AN/AN/AN/AN/A
Return on Equity9.7%+9.6pp0.1%-1.2pp1.3%+1.7pp-0.3%+1.7pp-2.1%-0.7pp-1.3%-1.3pp0.0%+3.3pp-3.3%-4.1pp0.8%+0.7pp0.1%-1.5pp1.6%+1.9pp-0.3%+0.1pp-0.4%+0.5pp-0.9%-2.1pp1.2%
Return on Assets4.5%+4.4pp0.1%-0.6pp0.7%+0.8pp-0.2%+0.9pp-1.1%-0.4pp-0.6%-0.6pp0.0%+1.4pp-1.5%-1.8pp0.3%+0.3pp0.0%-0.7pp0.7%+0.9pp-0.1%0.0pp-0.2%+0.2pp-0.3%-0.8pp0.4%
Debt-to-Equity0.980.0x0.97+0.2x0.790.0x0.800.0x0.80-0.1x0.95+0.1x0.89-0.2x1.090.0x1.090.0x1.05+0.1x1.00+0.2x0.82-0.3x1.14-0.3x1.48-0.2x1.68
FCF MarginN/AN/AN/AN/AN/AN/A26.9%0.0pp26.8%+3.9pp22.9%+5.8pp17.2%N/AN/AN/AN/AN/A

Not reported in any period shown, so not listed: Gross Margin, Current Ratio.

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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%.

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.

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

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.

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

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.

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

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

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

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

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.

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.

Kite Rlty Group Tr (KRG) has a Piotroski F-Score of 7 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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.

Kite Rlty Group Tr (KRG) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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