KITE REALTY GROUP TRUST — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that KITE REALTY GROUP TRUST filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $844.37M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $837.48M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $821.34M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $802.00M | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $373.32M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $266.65M | Feb 21, 2023 |
| FY2019 | Dec 31, 2019 | $75.27M | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | $74.94M | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | $81.48M | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | $83.52M | Feb 20, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $298.66M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $4.07M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $47.50M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | ($12.64M) | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | ($80.81M) | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | ($16.22M) | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | ($534.0K) | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | ($46.57M) | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $11.87M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $1.18M | Feb 27, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $111.39M | Feb 12, 2025 |
| FY2024 | Dec 31, 2023 | $152.24M | Feb 12, 2025 |
| FY2024 | Dec 31, 2022 | $91.67M | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | ($21.52M) | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $35.01M | Feb 21, 2023 |
| FY2019 | Dec 31, 2019 | $30.19M | Feb 20, 2020 |
| FY2019 | Sep 30, 2019 | $1.32M | Feb 20, 2020 |
| FY2019 | Jun 30, 2019 | $17.32M | Feb 20, 2020 |
| FY2019 | Mar 31, 2019 | $22.98M | Feb 20, 2020 |
| FY2019 | Dec 31, 2018 | ($13.76M) | Feb 20, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $429.66M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $419.03M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $394.65M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $379.28M | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $100.35M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $95.52M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $137.96M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $154.38M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $154.62M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $155.36M | Feb 27, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $53.28M | Feb 20, 2020 |
| FY2019 | Dec 31, 2018 | $59.30M | Feb 20, 2020 |
| FY2019 | Dec 31, 2017 | $72.43M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $94.61M | Feb 27, 2019 |
| FY2017 | Dec 31, 2015 | $92.56M | Feb 20, 2018 |
| FY2016 | Dec 31, 2014 | $94.55M | Feb 27, 2017 |
| FY2015 | Dec 31, 2013 | $112.58M | Feb 26, 2016 |
| FY2014 | Dec 31, 2012 | $114.15M | Feb 27, 2015 |
| FY2013 | Dec 31, 2011 | $63.56M | Mar 7, 2014 |
| FY2012 | Dec 31, 2010 | $39.03M | Mar 8, 2013 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.66B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $7.09B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $6.94B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $7.34B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $7.64B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $2.61B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $2.65B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $3.17B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $3.51B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $3.66B | Feb 20, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.47B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $3.68B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $3.30B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $3.52B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $3.66B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $1.33B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.31B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $1.71B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $1.87B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $1.92B | Feb 20, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.07B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $3.31B | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $3.57B | Feb 17, 2026 |
| FY2025 | Dec 31, 2022 | $3.77B | Feb 17, 2026 |
| FY2024 | Dec 31, 2021 | $3.92B | Feb 12, 2025 |
| FY2023 | Dec 31, 2020 | $1.23B | Feb 20, 2024 |
| FY2022 | Dec 31, 2019 | $1.29B | Feb 21, 2023 |
| FY2021 | Dec 31, 2018 | $1.41B | Feb 28, 2022 |
| FY2020 | Dec 31, 2017 | $1.57B | Feb 22, 2021 |
| FY2019 | Dec 31, 2016 | $1.64B | Feb 20, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.56B) | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | ($1.60B) | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | ($1.37B) | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | ($1.21B) | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | ($962.91M) | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | ($824.31M) | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | ($769.96M) | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | ($662.74M) | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | ($509.83M) | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | ($419.31M) | Feb 20, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $36.76M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $128.06M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $36.41M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $115.80M | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $93.24M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $43.65M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $31.34M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $35.38M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $24.08M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $19.88M | Feb 27, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.03B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $3.23B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $2.83B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $3.01B | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | $3.15B | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | $1.17B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.15B | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | $1.54B | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | $1.70B | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $1.73B | Feb 20, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 28, 2022 |
| FY2019 | Dec 31, 2018 | 0 | Feb 20, 2020 |
| FY2019 | Dec 31, 2017 | 0 | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | 0 | Feb 27, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Feb 28, 2022 |
| FY2019 | Dec 31, 2018 | 0 | Feb 20, 2020 |
| FY2017 | Dec 31, 2017 | 0 | Feb 20, 2018 |
| FY2017 | Sep 30, 2017 | 0 | Feb 20, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 208.98M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | 219.67M | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | 219.45M | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | 219.19M | Feb 20, 2024 |
| FY2022 | Dec 31, 2021 | 218.95M | Feb 21, 2023 |
| FY2021 | Dec 31, 2020 | 84.19M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | 83.96M | Feb 22, 2021 |
| FY2019 | Dec 31, 2018 | 83.80M | Feb 20, 2020 |
| FY2018 | Dec 31, 2017 | 83.61M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | 83.55M | Feb 20, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $236.48M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $221.79M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $210.55M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $179.62M | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $57.80M | Feb 20, 2024 |
| FY2022 | Dec 31, 2020 | $38.13M | Feb 21, 2023 |
| FY2021 | Dec 31, 2019 | $133.26M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $106.32M | Feb 22, 2021 |
| FY2019 | Dec 31, 2017 | $101.13M | Feb 20, 2020 |
| FY2018 | Dec 31, 2016 | $94.67M | Feb 27, 2019 |