KITE REALTY GROUP TRUST
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $844.4M | $837.5M | $821.3M | $802.0M | $373.3M |
| Operating income | — | $111.4M | $152.2M | $91.7M | -$21.5M |
| Interest expense | $132.6M | $125.7M | $105.3M | $104.3M | $60.4M |
| Income tax expense | $467,000 | $139,000 | $533,000 | $43,000 | -$310,000 |
| Net income | $298.7M | $4.1M | $47.5M | -$12.6M | -$80.8M |
| Balance Sheet | |||||
| Cash and equivalents | $36.8M | $128.1M | $36.4M | $115.8M | $93.2M |
| Total assets | $6.7B | $7.1B | $6.9B | $7.3B | $7.6B |
| Total liabilities | $3.5B | $3.7B | $3.3B | $3.5B | $3.7B |
| Total debt | $3.0B | $3.2B | $2.8B | $3.0B | $3.1B |
| Stockholders' equity | $3.1B | $3.3B | $3.6B | $3.8B | $3.9B |
| Cash Flow Statement | |||||
| Cash from operations | $429.7M | $419.0M | $394.6M | $379.3M | $100.4M |
| Depreciation and amortization | $380.2M | $398.0M | $430.0M | $473.0M | $203.1M |
| Stock-based compensation | $10.8M | $10.7M | $10.1M | $10.3M | $6.7M |
| Capital expenditure | $7.2M | $10.3M | $9.8M | $158.5M | $57.3M |
| Free cash flow | $422.4M | $408.8M | $384.9M | $220.7M | $43.0M |
| Dividends paid | $236.5M | $221.8M | $210.5M | $179.6M | $57.8M |
| Share repurchases | $1.3M | $907,000 | $767,000 | $1.5M | $15.0M |
| Impairments | $51.8M | $66.2M | $477,000 | $0 | $0 |
Shares outstanding 203.1M · Free float 89.8%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.