Kite Financial Statements From 2010 to 2024

KRG Stock  USD 21.72  0.03  0.14%   
Kite Realty financial statements provide useful quarterly and yearly information to potential Kite Realty Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kite Realty financial statements helps investors assess Kite Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kite Realty's valuation are summarized below:
Gross Profit
590.2 M
Profit Margin
0.0577
Market Capitalization
4.8 B
Enterprise Value Revenue
9.0571
Revenue
823 M
There are over one hundred nineteen available fundamental ratios for Kite Realty, which can be analyzed over time and compared to other ratios. Active traders should verify all of Kite Realty last-minute fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Kite Realty's current Market Cap is estimated to increase to about 5.3 B. The Kite Realty's current Enterprise Value is estimated to increase to about 8.4 B

Kite Realty Total Revenue

869.23 Million

Check Kite Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kite main balance sheet or income statement drivers, such as Depreciation And Amortization of 447.7 M, Interest Expense of 116.6 M or Total Revenue of 869.2 M, as well as many exotic indicators such as Price To Sales Ratio of 5.95, Dividend Yield of 0.0616 or PTB Ratio of 1.34. Kite financial statements analysis is a perfect complement when working with Kite Realty Valuation or Volatility modules.
  
This module can also supplement Kite Realty's financial leverage analysis and stock options assessment as well as various Kite Realty Technical models . Check out the analysis of Kite Realty Correlation against competitors.

Kite Realty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.3 B6.9 B3.8 B
Slightly volatile
Short and Long Term Debt Total3.2 B3.1 B1.7 B
Slightly volatile
Net Debt3.2 BB1.6 B
Slightly volatile
Cash30.8 M41.4 M37 M
Slightly volatile
Other Assets668.3 M636.5 M355.4 M
Slightly volatile
Cash And Short Term Investments36.9 M41.4 M45.7 M
Slightly volatile
Common Stock Shares Outstanding230.7 M219.7 M93.4 M
Slightly volatile
Liabilities And Stockholders Equity7.3 B6.9 B3.8 B
Slightly volatile
Non Current Liabilities Total3.3 B3.1 B1.7 B
Slightly volatile
Total Liabilities3.5 B3.3 B1.9 B
Slightly volatile
Total Current Assets147 M154.7 M137.7 M
Slightly volatile
Other Liabilities257.5 M245.3 M124.8 M
Slightly volatile
Accounts Payable217.7 M207.3 M101.7 M
Slightly volatile
Long Term DebtB2.8 B1.7 B
Slightly volatile
Property Plant And Equipment Net6.7 B6.4 B1.9 B
Slightly volatile
Non Current Assets Total7.1 B6.8 B3.6 B
Slightly volatile
Net Receivables119 M113.3 M58.2 M
Slightly volatile
Property Plant And Equipment Gross878.2 M1.3 BB
Slightly volatile
Total Current Liabilities158.8 M242.6 M175.1 M
Slightly volatile
Current Deferred Revenue33.6 M35.3 M3.3 B
Slightly volatile
Common Stock Total Equity2.6 M2.5 M1.2 M
Slightly volatile
Common Stock2.3 M2.2 M1.2 M
Slightly volatile
Net Tangible Assets4.6 B4.4 BB
Slightly volatile
Long Term Debt Total1.9 B3.5 B1.7 B
Slightly volatile
Capital Surpluse5.9 B5.6 B2.6 B
Slightly volatile
Non Current Liabilities Other359.9 M342.7 M147 M
Slightly volatile
Deferred Long Term Asset Charges45.1 M50.7 M55.3 M
Slightly volatile
Short and Long Term Debt66.4 M63.2 M21.5 M
Slightly volatile
Cash And Equivalents139.8 M133.2 M50.4 M
Slightly volatile
Capital Lease Obligations239.8 M228.4 M95.9 M
Slightly volatile
Net Invested Capital4.9 B6.4 B3.9 B
Slightly volatile
Long Term Investments11.7 M9.1 M7.5 M
Slightly volatile
Capital Stock1.7 M2.2 M1.2 M
Slightly volatile
Warrants56.4 M62.1 M53.1 M
Slightly volatile

Kite Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization447.7 M426.4 M181.4 M
Slightly volatile
Total Revenue869.2 M827.8 M364.7 M
Slightly volatile
Gross Profit169.3 M191.1 M207.5 M
Slightly volatile
Other Operating Expenses732.6 M697.7 M304.4 M
Slightly volatile
Operating Income136.6 M130.1 M53.5 M
Slightly volatile
EBIT136.6 M130.1 M59.8 M
Slightly volatile
EBITDA584.3 M556.5 M241.2 M
Slightly volatile
Cost Of Revenue668.6 M636.7 M155.1 M
Slightly volatile
Total Operating Expenses53.3 M56.1 M148.3 M
Slightly volatile
Selling General Administrative58.9 M56.1 M25.7 M
Slightly volatile
Extraordinary Items3.8 M6.5 MM
Slightly volatile
Discontinued Operations2.6 M2.9 M3.1 M
Slightly volatile
Preferred Stock And Other Adjustments11.1 M13.4 M10.7 M
Slightly volatile
Interest Income72.7 M119.9 M66.9 M
Slightly volatile
Reconciled Depreciation268.2 M439.9 M213.1 M
Slightly volatile

Kite Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities414.4 M394.6 M153.7 M
Slightly volatile
End Period Cash Flow34.7 M41.4 M40.6 M
Slightly volatile
Begin Period Cash Flow128.1 M122 M45.6 M
Slightly volatile
Depreciation447.7 M426.4 M184.2 M
Slightly volatile
Dividends Paid221.1 M210.5 M91.9 M
Slightly volatile
Stock Based Compensation9.6 M10.1 M23.7 M
Slightly volatile
Issuance Of Capital Stock84.4 K74 K88.4 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.956.0576.149
Slightly volatile
Dividend Yield0.06160.0420.0522
Pretty Stable
Days Sales Outstanding79.8549.950572.0156
Slightly volatile
Operating Cash Flow Per Share2.511.79921.6468
Pretty Stable
Average Payables54.4 M70.4 M70.7 M
Slightly volatile
Stock Based Compensation To Revenue0.01160.01220.2015
Slightly volatile
EV To Sales11.329.700411.2594
Slightly volatile
ROIC0.030.02010.021
Slightly volatile
Sales General And Administrative To Revenue0.05070.06780.0691
Pretty Stable
Cash Per Share0.280.2940.5777
Very volatile
POCF Ratio17.512.705617.4533
Slightly volatile
Interest Coverage0.581.060.7856
Very volatile
EV To Operating Cash Flow37.3920.348234.8822
Slightly volatile
Intangibles To Total Assets0.01740.03310.0176
Slightly volatile
Net Debt To EBITDA10.185.42018.5757
Slightly volatile
Current Ratio0.610.63760.7265
Pretty Stable
Receivables Turnover4.597.30725.467
Slightly volatile
Graham Number15.578.90279.673
Pretty Stable
Average Receivables22.9 M44.6 M41.7 M
Slightly volatile
Revenue Per Share3.593.77414.2131
Slightly volatile
Interest Debt Per Share14.1313.45824.0938
Slightly volatile
Debt To Assets0.610.40740.5139
Slightly volatile
Enterprise Value Over EBITDA24.0914.430720.8203
Slightly volatile
Price To Operating Cash Flows Ratio17.512.705617.4533
Slightly volatile
Operating Profit Margin0.220.15720.1731
Slightly volatile
Long Term Debt To Capitalization0.670.41720.5467
Slightly volatile
Total Debt To Capitalization0.680.44220.5577
Slightly volatile
Return On Capital Employed0.02750.01940.0195
Slightly volatile
Ebit Per Revenue0.220.15720.1731
Slightly volatile
Quick Ratio0.520.73270.586
Slightly volatile
Cash Ratio0.280.17070.2187
Slightly volatile
Operating Cash Flow Sales Ratio0.260.47670.3557
Slightly volatile
Days Of Sales Outstanding79.8549.950572.0156
Slightly volatile
Cash Flow Coverage Ratios0.150.13950.0795
Slightly volatile
Fixed Asset Turnover0.120.13026.9311
Slightly volatile
Price Cash Flow Ratio17.512.705617.4533
Slightly volatile
Enterprise Value Multiple24.0914.430720.8203
Slightly volatile
Debt Ratio0.610.40740.5139
Slightly volatile
Cash Flow To Debt Ratio0.150.13950.0795
Slightly volatile
Price Sales Ratio5.956.0576.149
Slightly volatile
Asset Turnover0.130.11920.1037
Very volatile
Gross Profit Margin0.220.23080.6356
Slightly volatile

Kite Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 BBB
Slightly volatile
Enterprise Value8.4 BB3.7 B
Slightly volatile

Kite Fundamental Market Drivers

Forward Price Earnings119.0476
Cash And Short Term Investments41.4 M

Kite Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kite Realty Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kite Realty income statement, its balance sheet, and the statement of cash flows. Kite Realty investors use historical funamental indicators, such as Kite Realty's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kite Realty investors may use each financial statement separately, they are all related. The changes in Kite Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kite Realty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kite Realty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kite Realty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35.3 M33.6 M
Total Revenue827.8 M869.2 M
Cost Of Revenue636.7 M668.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.17)(0.18)
Revenue Per Share 3.77  3.59 
Ebit Per Revenue 0.16  0.22 

Kite Realty Investors Sentiment

The influence of Kite Realty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kite. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kite Realty's public news can be used to forecast risks associated with an investment in Kite. The trend in average sentiment can be used to explain how an investor holding Kite can time the market purely based on public headlines and social activities around Kite Realty Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kite Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kite Realty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kite Realty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kite Realty.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kite Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kite Realty's short interest history, or implied volatility extrapolated from Kite Realty options trading.

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When determining whether Kite Realty Group is a strong investment it is important to analyze Kite Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kite Realty's future performance. For an informed investment choice regarding Kite Stock, refer to the following important reports:
Check out the analysis of Kite Realty Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Kite Stock analysis

When running Kite Realty's price analysis, check to measure Kite Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kite Realty is operating at the current time. Most of Kite Realty's value examination focuses on studying past and present price action to predict the probability of Kite Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kite Realty's price. Additionally, you may evaluate how the addition of Kite Realty to your portfolios can decrease your overall portfolio volatility.
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Is Kite Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kite Realty. If investors know Kite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kite Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.438
Dividend Share
0.97
Earnings Share
0.22
Revenue Per Share
3.752
Quarterly Revenue Growth
(0.02)
The market value of Kite Realty Group is measured differently than its book value, which is the value of Kite that is recorded on the company's balance sheet. Investors also form their own opinion of Kite Realty's value that differs from its market value or its book value, called intrinsic value, which is Kite Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kite Realty's market value can be influenced by many factors that don't directly affect Kite Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kite Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kite Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kite Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.