Kite Realty Group Trust (New York Stock Exchange:KRG)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $809.4M
- Net income
- $337.3M
- Net margin
- 41.7%
Heavily indebted for what it earns.
- Total debt
- $3.42B
- Cash
- $144.6M
- Net debt / EBITDA
- 3.98x
Covers near-term obligations, without much room.
- Current assets
- $451.3M
- Current liabilities
- $412.5M
- Current ratio
- 1.09
The business funds itself from operations.
- Operating cash flow
- $399.3M
- Free cash flow
- $260.3M
- FCF margin
- 32.2%
Not funding itself by issuing shares.
- Shares outstanding
- 203.9M
- Share growth (1y)
- -7.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
KRG Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 196.26 M | 200.70 M | 207.42 M | 205.06 M | 213.40 M | 221.76 M |
| Revenue Growth (YoY) | -8.03 % | -9.50 % | -3.40 % | -1.06 % | 0.45 % | 6.90 % |
| Cost of Revenue | 52.97 M | 55.94 M | 228.91 M | 54.21 M | 55.53 M | 57.59 M |
| Gross Profit | 143.28 M | 144.76 M | -21.49 M | 150.84 M | 157.86 M | 164.18 M |
| SG&A Expense | 14.54 M | 13.95 M | 15.63 M | 14.18 M | 13.39 M | 12.26 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 96.15 M | 96.44 M | -69.69 M | 103.55 M | 111.28 M | 110.40 M |
| Operating Income | 47.14 M | 48.32 M | 48.20 M | 47.29 M | 46.59 M | 53.78 M |
| Pretax Income | 165.96 M | 12.13 M | 185.23 M | -16.30 M | 112.80 M | 24.27 M |
| Tax Provision | 426.00 K | 395.00 K | 152.00 K | 106.00 K | 199.00 K | 10.00 K |
| Net Income | 161.30 M | 11.39 M | 180.82 M | -16.21 M | 110.32 M | 23.73 M |
| EPS (Basic) | 0.79 | 0.06 | 0.84 | -0.07 | 0.50 | 0.11 |
| EPS (Diluted) | 0.79 | 0.06 | 0.84 | -0.07 | 0.50 | 0.11 |
| Shares Outstanding | 203.95 M | 205.69 M | 214.33 M | 219.65 M | 219.78 M | 219.72 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.