KRG
Kite Realty Group Trust
NYSE: KRG · REAL ESTATE · REIT - RETAIL
$26.05
-0.38% today
Updated 2026-04-29
Market cap
$5.42B
P/E ratio
19.01
P/S ratio
6.41x
EPS (TTM)
$1.37
Dividend yield
—
52W range
$20 – $27
Volume
1.9M
Kite Realty Group Trust (KRG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $799.23M | $983.16M | $1.05B | $1.11B | $1.14B | $1.13B | $1.19B | $1.29B | $1.76B | $3.87B | $3.77B | $3.66B | $3.51B | $3.17B | $2.65B | $2.61B | $7.61B | $7.34B | $6.94B | $7.09B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $15209.00 | $23.95B | $19002.00 | $53.53M | $47.82M | $73.74M | $33.43M | $53.77M | $63.06M | $296.58M | $107.31M | $91.72M | $106.87M | $122.06M | $142.65M | $143.72M | $378.63M | $223.27M | $154.72M | $682.89M |
| Total liabilities | $515.50M | $708.95M | $783.88M | $822.68M | $758.24M | $702.80M | $737.81M | $774.37M | $962.89M | $1.85B | $1.95B | $1.92B | $1.87B | $1.71B | $1.31B | $1.38B | $3.68B | $3.52B | $3.30B | $3.68B |
| Current liabilities | $60.90M | $67.40M | $67.30M | $158.14M | $32.80M | $32.36M | $36.05M | $74.46M | $105.75M | $211.56M | $212.91M | $177.11M | $175.05M | $169.57M | $160.00M | $163.12M | $472.20M | $207.79M | $198.08M | $206.66M |
| Long-term debt | $375.25M | $566.98M | $646.83M | $677.66M | $658.29M | $610.93M | $689.12M | $699.91M | $857.14M | $1.55B | $1.73B | $1.73B | $1.70B | $1.54B | $1.15B | $1.17B | $3.15B | $3.01B | $2.83B | $3.23B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-10.00M | $-21.83M | $-31.44M | $-51.28M | $-69.61M | $-93.45M | $-109.50M | $-138.04M | $-173.13M | $-247.80M | $-323.26M | $-419.31M | $-509.83M | $-662.74M | $-769.96M | $-824.31M | $-962.91M | $-1.21B | $-1.37B | $-1.60B |
| Accounts receivable | $17.39M | $33.46M | $24.32M | $28.13M | $27.86M | $23.69M | $23.39M | $26.16M | $29.33M | $48.10M | $51.10M | $53.09M | $58.33M | $58.06M | $55.29M | $57.15M | $68.44M | $101.30M | $113.29M | $125.77M |
| Inventory | — | — | — | $4.16M | $-15.76M | $8.79M | $0.00 | $0.00 | $-2.80M | $562.00 | $-200000.00 | $-899999.00 | $-3.10M | $-3.60M | $1.00 | $121.87M | $-298999.00 | $-35.14M | $-23.06M | — |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |