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KRG · XBRL financial data

Kite Realty Group Trust financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KRG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue200*207212207215*222213205204*201196190
General and administrative14*13131314*12131416*141515
Operating income (loss)35*39(22)4549*54——————
Interest expense27*30313233*33343332*323232
Income tax expense (benefit)0*000(0)*0000*000
Net income (loss)8*14(49)1722*24110(16)181*11161(13)
Earnings per share, basic USD per share0.04*0.06(0.22)0.080.10*0.110.50(0.07)0.84*0.060.80(0.07)
Earnings per share, diluted USD per share0.04*0.06(0.22)0.080.10*0.110.50(0.07)0.84*0.060.79(0.07)
Weighted average shares, basic millions of shares219*220220220220*220220219214*206202199
Weighted average shares, diluted millions of shares219*220220220219*220220219215*206203199

Balance sheet

CSV

Fiscal quarters (KRG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents36841541181284918269373314533
Short-term investments02651203503500000———
Total assets6,9447,2046,9597,1307,0926,6836,8586,6486,6646,3506,2666,028
Total liabilities3,3003,5983,4593,6813,6803,3113,4363,3723,4733,3613,2463,155
Accumulated deficit(1,373)(1,414)(1,517)(1,558)(1,595)(1,631)(1,580)(1,655)(1,564)(1,611)(1,508)(1,579)
Total stockholders' equity3,5683,5313,4223,3493,3123,2683,3183,1733,0742,8572,8692,743
Total liabilities and equity6,9447,2046,9597,1307,0926,6836,8586,6486,6646,3506,2666,028
Common shares outstanding (cover page) millions of shares219220220220220220220217207203200198

Cash flows

CSV

Fiscal quarters (KRG's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)8*14(49)1722*24110(16)181*11161(13)
Stock-based compensation2*23*3*3*23*3*3*33*3*
Depreciation and amortization104*101100*98*99*100100*91*90*8483*82*
Net cash from operating activities103*54142*112*111*74133*116*107*50127*104*
Net cash from investing activities(26)*(289)135*(315)*(30)*228(50)*2*434*(25)132*(64)*
Proceeds from issuing common stock0*00*0*0*00*0*0*00*0*
Share repurchases0*10*0*0*10*0*0*10*0*
Dividends paid53*5555*55*57*5959*59*58*———
Proceeds from long-term debt37*3850*348*0*103594*0*120*23782*385*
Repayments of long-term debt77*41151*121*1*420480*81*36*270136*412*
Net cash from financing activities(94)*283(207)*167*(71)*(380)50*(213)*(154)*(280)(160)*(204)*
Net change in cash(17)*4870*(36)*10*(78)133*(95)*386*(255)98*(164)*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Kite Realty Group Trust33190104*198.0M 10-QSep 30, 2026
Cousins Properties5.2259111*164.6M 10-QSep 30, 2026
Empire State Realty OP8619720*not reported 10-QJun 30, 2026
Agree Realty81214185*130.1M 10-QSep 30, 2026
UDR1.23.5202*316.9M 10-QSep 30, 2026
EPR Properties52204169*76.6M 10-QSep 30, 2026
Phillips Edison & Company8.93.585*129.0M 10-QSep 30, 2026
Sabra Health Care REIT36143129*262.0M 10-QSep 30, 2026
Healthcare Realty Trust177.9122*338.5M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.