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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.41M | $37.65M | $40.57M | $20.99M | $30.27M | $32.23M | $23.27M | $52.10M | $42.18M | $169.34M | $154.93M | $153.66M | $154.38M | $137.96M | $95.52M | $100.35M | $379.28M | $394.65M | $419.03M | $429.66M |
| Capital expenditures | $446.95M | $208.23M | $117.85M | $36.81M | $39.03M | $79.93M | $114.15M | $112.58M | $94.55M | $92.56M | $94.32M | $70.53M | $59.30M | $53.28M | $38.27M | $57.31M | $158.54M | $142.58M | $140.95M | $152.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $549.84M | $569.02M | $803.69M | $526.79M | $488557.00 | $519929.00 | $602384.00 | $1.67M | $2.54M | $4.58M | $5.21M | $5.99M | $4.87M | $5.38M | $6.00M | $6.70M | $10.28M | $10.12M | $10.74M | $10.80M |
| Free cash flow | $-416.54M | $-170.57M | $-77.28M | $-15.82M | $-8.77M | $-47.70M | $-90.88M | $-60.48M | $-52.37M | $76.77M | $60.61M | $83.13M | $95.08M | $84.68M | $57.25M | $43.04M | $220.74M | $252.07M | $278.08M | $277.65M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $28.19M | $29.46M | $31.68M | $23.72M | $15.55M | $20.94M | $23.14M | $29.05M | $55.11M | $97.96M | $94.67M | $101.13M | $106.32M | $133.26M | $38.13M | $57.80M | $179.62M | $210.55M | $221.79M | $236.48M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $5.65M | $25.69M | $-9.95M | $-14.01M | $4.21M | $13.33M | $7.31M | $-6.23M | $53.78M | $21.61M | — | — | — |