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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$201M
$11M
0.0%
0.0%
—
$3.0B
$33M
Dec '25
$204M
—
0.0%
0.0%
—
$3.0B
$37M
Sep '25
$205M
-$16M
0.0%
0.0%
—
$2.9B
$69M
Jun '25
$213M
$110M
0.0%
0.0%
—
$3.0B
$182M
Mar '25
$221M
$24M
0.0%
24.3%
—
$2.9B
$49M
Dec '24
$212M
—
0.0%
23.2%
—
$3.2B
$128M
Sep '24
$207M
$17M
0.0%
21.7%
—
$3.2B
$118M
Jun '24
$212M
-$49M
0.0%
-10.5%
—
$3.0B
$154M
Mar '24
$207M
$14M
0.0%
19.0%
—
$3.2B
$84M
Dec '23
$200M
—
0.0%
17.6%
—
$2.8B
$36M
Sep '23
$207M
$2M
0.0%
12.9%
—
$2.9B
$52M
Jun '23
$209M
$32M
0.0%
28.4%
—
$2.9B
$129M
Mar '23
$207M
$5M
0.0%
14.9%
—
$3.0B
$44M
Dec '22
$205M
—
0.0%
12.4%
—
$3.0B
$116M
Sep '22
$200M
-$8M
0.0%
9.1%
—
$3.0B
$88M
Jun '22
$203M
$13M
0.0%
19.3%
—
$3.0B
$91M
Mar '22
$194M
-$17M
0.0%
4.6%
—
$3.2B
$74M
Dec '21
$163M
-$98M
0.0%
-47.6%
—
$3.2B
$93M
Sep '21
$71M
-$7M
0.0%
8.4%
—
$1.3B
$100M
Jun '21
$70M
-$242000
0.0%
17.4%
—
$1.3B
$90M
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.
The price-to-earnings ratio has fallen from 91.4× (Jan '24) to 19.7× (Jun '26).
The price-to-sales ratio has risen from 5.3× (Mar '23) to 7.0× (Jun '26).
The dividend yield has fallen from 4.2% (Mar '23) to 4.0% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
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.