Kite Realty Group Trust Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue196.3M200.7M207.4M205.1M213.4M221.8M214.7M207.3M
Cost of Goods Sold53.0M55.9M228.9M54.2M55.5M57.6M54.8M53.0M
Gross Profit143.3M144.8M-21.5M150.8M157.9M164.2M159.9M154.3M
R&D Expenses00000000
Operating Expenses14.5M96.4M-69.7M103.6M111.3M110.4M110.6M109.3M
Operating Income128.7M48.3M48.2M47.3M46.6M53.8M49.3M45.0M
Other Income / Gains32.1M-36.2M137.0M-63.6M66.2M-29.5M-26.9M-27.9M
Net Income161.3M11.4M180.8M-16.2M110.3M23.7M21.8M16.7M
EPS (Diluted)0.790.060.84-0.070.500.110.0990.076
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.730.721-0.1040.7360.740.740.7450.744
General And Administrative Expenses14.5M13.9M15.6M14.2M13.4M12.3M13.5M13.3M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses14.5M13.9M15.6M14.2M13.4M12.3M13.5M13.3M
Other Expenses082.5M-85.3M89.4M97.9M98.1M97.0M96.1M
Cost And Expenses67.5M152.4M159.2M157.8M166.8M168.0M165.4M162.3M
Interest Income00000000
Interest Expense-95.1M31.7M-110.7M167.2M34.1M33.0M32.7M31.6M
Depreciation And Amortization81.6M84.3M87.8M91.2M99.6M98.2M98.7M97.7M
Ebitda144.8M128.1M303.5M108.0M246.4M151.9M153.4M146.4M
Ebitdaratio0.7380.6381.4630.5271.1550.6850.7150.707
Operating Income Ratio0.6560.2410.2320.2310.2180.2420.230.217
Income Before Tax160.9M12.1M185.2M-16.3M112.8M24.3M22.4M17.1M
Income Before Tax Ratio0.820.060.893-0.080.5290.1090.1040.082
Income Tax Expense-426K395K152K106K199K10K186K35K
Net Income Ratio0.8220.0570.872-0.0790.5170.1070.1020.081
Epsdiluted0.780.060.84-0.0740.500.110.0990.076
Weighted Average Shs Out203.9M205.7M214.3M219.7M219.8M219.7M219.7M219.7M
Weighted Average Shs Out Dil204.7M206.1M214.5M219.8M219.9M219.8M219.7M220.1M