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KRG Financials Kite Realty Group Trust

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 25.9% per year over the past 5 years.

Financial health

  • Total debt ($3.0B) exceeds cash ($37M); net debt is $3.0B.
  • Total debt has grown slower than revenue (20.9% vs 25.9% per year).

Shareholder returns

  • Dividends have been paid for 15 consecutive years, consuming 79.2% of earnings.
  • The dividend has grown 44.0% per year over the past 5 years.
Revenue & net income
-$81M $382M $844M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-22% 7% 35% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$91M $2M $95M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $2B $3B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$698M -$42M $614M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $844M $299M 0.0% 0.0% $3.0B $37M
2024 $837M $4M 0.0% 13.3% $3.2B $128M
2023 $821M $47M 0.0% 18.5% $2.8B $36M
2022 $802M -$13M 0.0% 11.4% $3.0B $116M
2021 $373M -$81M 0.0% -5.8% $3.2B $93M
2020 $267M -$16M 0.0% 13.1% $1.2B $44M
2019 $315M -$534000 0.0% 22.8% $85M $1.1B $31M
2018 $354M -$47M 0.0% 5.9% $95M $1.5B $35M
2017 $359M $12M 0.0% 22.3% $82M $1.7B $24M
2016 $354M $1M 0.0% 19.7% $61M $1.7B $20M
2015 $27M $77M $1.7B $34M
2014 -$6M -$52M $2M $44M
2013 -$3M -$60M $857M $18M
2012 -$4M -$91M $700M $12M
2011 $5M -$31M $689M $10M

Valuation over time

How the market has priced KRG against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 629.3 1258.5 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 3.5 7.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S
Dividend yield (%)
0.0 2.5 5.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
Dividend yield %

Frequently asked questions

Is KRG growing its revenue and profit?

Over the past 5 years, Kite Realty Group Trust's revenue has grown 25.9% per year. These are computed facts, not advice.

How much debt does KRG have?

As of FY2025, Kite Realty Group Trust reported $3.0B of total debt against $37M of cash.

What is KRG's profit margin?

In FY2025, gross margin was —, operating margin —, and net margin 35.4%.

What is KRG's P/E ratio?

As of Jun '26, Kite Realty Group Trust traded at a price-to-earnings ratio of about 19.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.