Kite Realty Group Trust
KRG | NYSE
$25.38
+$0.31 (+1.24%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 32.54M | 144.58M | 32.54M | 36.76M | 68.74M | 182.04M | 49.06M | 128.06M | 117.53M | 158.77M | 83.58M | 36.41M | 52.32M | 129.25M | 43.73M | 121.97M | 88.45M | 90.79M | 74.35M | 93.24M | 99.51M | 89.89M | 228.84M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 350M | 350M | 120M | 265M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125M | 125M | 125M | 125M | n/a |
Long-Term Investments | n/a | 5.55B | 356.56M | 5.71B | 374.87M | 390.83M | 20.32M | 19.51M | 18.8M | 9.97M | 9.6M | 9.06M | 10.2M | 10.31M | 10.34M | 10.41M | 10.56M | 10.44M | 11.83M | 11.89M | 12.96M | 13.02M | 13.05M |
Other Long-Term Assets | n/a | 90.13M | 5.5B | 163.52M | 5.88B | 5.95B | 6.26B | 6.15B | 6.28B | 165.92M | 6.52B | 6.48B | 6.47B | 6.5B | 6.58B | 6.77B | 6.69B | 6.68B | 6.73B | 6.85B | 2.36B | 2.4B | 2.41B |
Receivables | n/a | 129.86M | 133.29M | 127.87M | 129.66M | 125.29M | 124.33M | 125.77M | 113.81M | 120.01M | 118.06M | 113.29M | 113.07M | 109.55M | 103.47M | 101.3M | 86.59M | 76.87M | 69.14M | 68.44M | 45.87M | 46.68M | 49.08M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 176.83M | 244.65M | 441.61M | 83.03M | 93.47M | 85.53M | 79.06M | 80.16M | 95.35M | 5.39M | 5.02M | 154.92M | 136.19M | 149.11M | n/a | 8.06M | 8.36M | 7.85M | -77.7M | 24.15M | 4.19M | 3.69M |
Total Current Assets | 32.54M | 451.27M | 410.48M | 606.23M | 281.43M | 400.81M | 258.92M | 682.89M | 661.5M | 472.34M | 472.02M | 154.72M | 320.31M | 374.99M | 296.32M | 223.27M | 325.86M | 282.02M | 372.61M | 293.81M | 333.7M | 305.25M | 324.47M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.1B | n/a | n/a | n/a | n/a | n/a | 6.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | 178.17M | 83.51M | 181.55M | 110.53M | 121.57M | 142.41M | 238.21M | 169.09M | 184.52M | 206.59M | 304.17M | 253.31M | 283.14M | 313.31M | 342.99M | 377.64M | 413.91M | 455.58M | 485.7M | 1.33M | 3.04M | 4.22M |
Total Long-Term Assets | n/a | 5.81B | 5.94B | 6.06B | 6.37B | 6.46B | 6.42B | 6.41B | 6.47B | 6.49B | 6.73B | 6.79B | 6.73B | 6.79B | 6.9B | 7.12B | 7.07B | 7.1B | 7.2B | 7.35B | 2.38B | 2.41B | 2.43B |
Total Assets | 6.03B | 6.27B | 6.35B | 6.66B | 6.65B | 6.86B | 6.68B | 7.09B | 7.13B | 6.96B | 7.2B | 6.94B | 7.05B | 7.17B | 7.2B | 7.34B | 7.4B | 7.38B | 7.57B | 7.64B | 2.71B | 2.72B | 2.76B |
Account Payables | n/a | 170.3M | 156.91M | n/a | 210.37M | 187.86M | 161.44M | 202.65M | 196.8M | 198.07M | 181.48M | 198.08M | 210.46M | 189.62M | 173.81M | 219.9M | 162.53M | 141.83M | 133.01M | 195.78M | 89.23M | 77.8M | 74.57M |
Deferred Revenue | 170.08M | 232.62M | n/a | n/a | 27.01M | 27.37M | n/a | n/a | 26.05M | 27.7M | 26.12M | 35.34M | 31.2M | 33.58M | 30.88M | 29.95M | 28.06M | 24.07M | 26.14M | 30.13M | 8.51M | 10.38M | 10.03M |
Short-Term Debt | n/a | 412.51M | 53M | 420.42M | 1.33M | n/a | 34M | n/a | n/a | 122.58M | n/a | n/a | 39M | n/a | 125M | n/a | n/a | n/a | 135M | 55M | -1.25M | -1.38M | -1.54M |
Other Current Liabilities | n/a | -402.93M | 3.75M | n/a | 3.07M | 4.95M | 4.2M | 4.01M | 3.76M | -121.94M | n/a | -35.34M | 586K | n/a | 939K | -42.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 170.08M | 412.51M | 213.66M | 420.42M | 241.77M | 220.18M | 199.64M | 206.66M | 226.61M | 226.41M | 207.6M | 198.08M | 281.25M | 223.2M | 330.63M | 207.79M | 190.59M | 165.9M | 294.15M | 280.9M | 96.49M | 86.8M | 83.06M |
Long-Term Debt | 2.81B | 2.84B | 2.94B | 2.78B | 2.94B | 3.02B | 2.88B | 3.23B | 3.24B | 2.89B | 3.17B | 2.83B | 2.83B | 2.94B | 2.85B | 3.01B | 3.01B | 3B | 3.04B | 3.1B | 1.29B | 1.29B | 1.32B |
Other Long-Term Liabilities | 178.08M | -202.62M | 207.6M | 70.27M | n/a | n/a | 235.34M | 246.1M | n/a | 3.29M | n/a | 44.57M | n/a | n/a | -662K | 42.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.99B | 2.83B | 3.15B | 3.05B | 3.13B | 3.22B | 3.11B | 3.47B | 3.45B | 3.23B | 3.39B | 3.1B | 3.07B | 3.18B | 3.1B | 3.31B | 3.27B | 3.27B | 3.32B | 3.38B | 1.36B | 1.36B | 1.39B |
Total Liabilities | 3.16B | 3.25B | 3.36B | 3.47B | 3.37B | 3.44B | 3.31B | 3.68B | 3.68B | 3.46B | 3.6B | 3.3B | 3.35B | 3.41B | 3.43B | 3.52B | 3.46B | 3.43B | 3.61B | 3.66B | 1.46B | 1.45B | 1.47B |
Total Debt | 2.81B | 3.42B | 2.99B | 3.37B | 3.13B | 3.22B | 2.91B | 3.23B | 3.45B | 3.23B | 3.39B | 3.06B | 3.11B | 3.18B | 3.22B | 3.27B | 3.27B | 3.27B | 3.45B | 3.43B | 1.36B | 1.36B | 1.39B |
Book Value | 2.87B | 3.02B | 2.99B | 3.19B | 3.28B | 3.42B | 3.37B | 3.41B | 3.45B | 3.5B | 3.61B | 3.64B | 3.7B | 3.76B | 3.77B | 3.83B | 3.94B | 3.95B | 3.96B | 3.98B | 1.25B | 1.27B | 1.28B |
Book Value Per Share | 14.43 | 14.76 | 14.51 | 14.88 | 14.91 | 15.56 | 15.34 | 15.53 | 15.67 | 15.93 | 16.40 | 16.58 | 16.84 | 17.08 | 17.13 | 17.46 | 17.96 | 17.99 | 18.10 | 40.80 | 14.82 | 15.05 | 15.21 |
Common Stock | 1.98M | 2M | 2.03M | 2.09M | 2.17M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 846K | 845K | 845K |
Retained Earnings | -1.58B | -1.51B | -1.61B | -1.56B | -1.65B | -1.58B | -1.63B | -1.6B | -1.56B | -1.52B | -1.41B | -1.37B | -1.33B | -1.28B | -1.26B | -1.21B | -1.11B | -1.05B | -1.02B | -962.91M | -849.51M | -827.33M | -812.72M |
Comprehensive Income | 18.58M | 19.57M | 21.35M | 23.08M | 25.18M | 28.4M | 32.31M | 36.61M | 37.7M | 50.26M | 54.89M | 52.44M | 68.2M | 71.32M | 62.79M | 74.34M | 72.69M | 39.96M | 22.81M | -15.9M | -22.48M | -24.35M | -24.35M |
Shareholders Equity | 2.74B | 2.87B | 2.86B | 3.07B | 3.17B | 3.32B | 3.27B | 3.31B | 3.35B | 3.42B | 3.53B | 3.57B | 3.64B | 3.69B | 3.71B | 3.77B | 3.87B | 3.89B | 3.9B | 3.92B | 1.2B | 1.21B | 1.23B |
Total Investments | n/a | 5.55B | 356.56M | 5.71B | 374.87M | 390.83M | 20.32M | 369.51M | 368.8M | 129.97M | 274.6M | 9.06M | 10.2M | 10.31M | 10.34M | 10.41M | 10.56M | 10.44M | 136.83M | 136.89M | 137.96M | 138.02M | 13.05M |
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