Kite Realty Group Trust (KRG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 200.7M | 207.42M | 205.06M | 213.4M | 221.76M | 214.72M | 207.25M | 212.43M | 207.44M | 200.28M | 207.22M | 208.76M | 206.75M | 204.69M | 200.31M | 202.6M | 194.39M | 162.95M | 71.47M | 69.53M |
| Revenue Growth % | -9.5% | -3.4% | -1.06% | 0.45% | 6.9% | 7.21% | 0.02% | 1.76% | 0.33% | -2.16% | 3.45% | 3.04% | 6.36% | 25.61% | 180.29% | 191.38% | 180.2% | 138.37% | 9.83% | 9.84% |
| Property Operating Expenses | 55.94M | 228.91M | 54.21M | 55.53M | 57.59M | 54.85M | 52.98M | 55.06M | 54.38M | 47.86M | 54.1M | 53.93M | 54.5M | 53.8M | 51.21M | 54.01M | 52.79M | 47.54M | 19.11M | 18.78M |
| Net Operating Income (NOI) | 144.76M | -21.49M | 150.84M | 157.86M | 164.18M | 159.87M | 154.28M | 157.38M | 153.06M | 152.41M | 153.12M | 154.83M | 152.25M | 150.89M | 149.1M | 148.6M | 141.6M | 115.41M | 52.36M | 50.76M |
| NOI Margin % | 72.13% | -10.36% | 73.56% | 73.98% | 74.03% | 74.46% | 74.44% | 74.08% | 73.79% | 76.1% | 73.89% | 74.17% | 73.64% | 73.71% | 74.43% | 73.34% | 72.84% | 70.83% | 73.27% | 73% |
| Operating Expenses | 96.44M | -69.69M | 103.55M | 111.28M | 110.4M | 110.56M | 109.31M | 179.69M | 113.4M | 117.11M | 126.3M | 95.52M | 121.45M | 125.57M | 130.8M | 109.58M | 132.57M | 193.01M | 46.37M | 38.67M |
| G&A Expenses | 13.95M | 15.63M | 14.18M | 13.39M | 12.26M | 13.55M | 13.26M | 12.97M | 12.78M | 14.34M | 13.92M | 14.5M | 13.38M | 12.88M | 14.86M | 13.81M | 13.31M | 10.31M | 8.24M | 8.16M |
| EBITDA | 132.57M | 136M | 138.45M | 146.16M | 152.01M | 147.99M | 142.68M | 77.97M | 139.8M | 139.13M | 133.66M | 169.66M | 138.87M | 139.02M | 134.93M | 158.36M | 132.32M | 32.95M | 36.82M | 42.63M |
| EBITDA Margin % | 66.05% | 65.57% | 67.52% | 68.49% | 68.55% | 68.92% | 68.84% | 36.7% | 67.4% | 69.47% | 64.5% | 81.27% | 67.17% | 67.92% | 67.36% | 78.16% | 68.07% | 20.22% | 51.53% | 61.31% |
| Depreciation & Amortization | 84.25M | 87.8M | 91.16M | 99.58M | 98.23M | 98.68M | 97.72M | 100.28M | 100.38M | 103.82M | 106.83M | 110.36M | 108.07M | 113.7M | 116.63M | 119.34M | 123.29M | 110.56M | 30.84M | 30.54M |
| D&A / Revenue % | 41.98% | 42.33% | 44.46% | 46.66% | 44.3% | 45.96% | 47.15% | 47.2% | 48.39% | 51.84% | 51.56% | 52.86% | 52.27% | 55.55% | 58.22% | 58.91% | 63.42% | 67.85% | 43.15% | 43.92% |
| Operating Income | 48.32M | 48.2M | 47.29M | 46.59M | 53.78M | 49.31M | 44.96M | -22.31M | 39.42M | 35.31M | 26.83M | 59.31M | 30.8M | 25.32M | 18.3M | 39.01M | 9.03M | -77.6M | 5.99M | 12.09M |
| Operating Margin % | 24.07% | 23.24% | 23.06% | 21.83% | 24.25% | 22.97% | 21.7% | -10.5% | 19.01% | 17.63% | 12.95% | 28.41% | 14.9% | 12.37% | 9.14% | 19.26% | 4.65% | -47.62% | 8.38% | 17.38% |
| Interest Expense | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.38x | 1.95x | 0.10x | 4.31x | 1.63x | 1.67x | 1.54x | -0.59x | 1.31x | 1.32x | 1.09x | 2.20x | 1.22x | 0.97x | 0.71x | 1.52x | 0.34x | -3.34x | 0.46x | 0.98x |
| Non-Operating Income | 4.49M | -167.54M | 30.43M | -100.26M | 91K | -5.44M | -3.76M | -4.12M | -236K | -540K | -903K | -422K | -159K | -759K | -202K | 48K | 417K | -508K | 28K | 17K |
| Pretax Income | 12.13M | 185.23M | -16.3M | 112.8M | 24.27M | 22.42M | 17.09M | -49.17M | 14.59M | 8.61M | 2.25M | 32.53M | 5.53M | -750K | -7.72M | 13.26M | -16.9M | -100.16M | -6.92M | -195K |
| Pretax Margin % | 6.04% | 89.3% | -7.95% | 52.86% | 10.95% | 10.44% | 8.24% | -23.15% | 7.04% | 4.3% | 1.08% | 15.58% | 2.68% | -0.37% | -3.85% | 6.54% | -8.69% | -61.46% | -9.68% | -0.28% |
| Income Tax | 395K | 152K | 106K | 199K | 10K | 186K | 35K | 132K | 158K | 449K | 68K | 45K | -29K | 302K | 0 | -188K | -71K | -2K | -91K | -100K |
| Effective Tax Rate % | 3.26% | 0.08% | -0.65% | 0.18% | 0.04% | 0.83% | 0.2% | -0.27% | 1.08% | 5.21% | 3.03% | 0.14% | -0.52% | -40.27% | 0% | -1.42% | 0.42% | 0% | 1.32% | 51.28% |
| Net Income | 11.39M | 180.82M | -16.21M | 110.32M | 23.73M | 21.82M | 16.73M | -48.64M | 14.16M | 7.98M | 2.07M | 32.06M | 5.39M | -1.13M | -7.84M | 13.13M | -16.8M | -98.18M | -6.96M | -242K |
| Net Margin % | 5.68% | 87.18% | -7.9% | 51.7% | 10.7% | 10.16% | 8.07% | -22.9% | 6.82% | 3.98% | 1% | 15.36% | 2.61% | -0.55% | -3.91% | 6.48% | -8.64% | -60.25% | -9.74% | -0.35% |
| Net Income Growth % | -51.98% | 728.55% | -196.88% | 326.81% | 67.63% | 173.52% | 708.16% | -251.72% | 162.59% | 808.61% | 126.41% | 144.14% | 132.08% | 98.85% | -12.6% | 5526.03% | -168.37% | -1345.11% | -51.73% | 94.93% |
| Funds From Operations (FFO) | 95.64M | 268.62M | 74.95M | 209.89M | 121.96M | 120.5M | 114.45M | 51.64M | 114.53M | 111.8M | 108.9M | 142.41M | 113.46M | 112.58M | 108.79M | 132.48M | 106.48M | 12.37M | 23.88M | 30.3M |
| FFO Margin % | 47.66% | 129.5% | 36.55% | 98.36% | 55% | 56.12% | 55.22% | 24.31% | 55.21% | 55.82% | 52.55% | 68.22% | 54.88% | 55% | 54.31% | 65.39% | 54.78% | 7.59% | 33.41% | 43.57% |
| FFO Growth % | -21.58% | 122.91% | -34.51% | 306.46% | 6.48% | 7.79% | 5.09% | -63.74% | 0.95% | -0.69% | 0.1% | 7.5% | 6.55% | 809.79% | 355.66% | 337.26% | 90.87% | -51.51% | -19.97% | 11.26% |
| FFO per Share | 0.46 | 1.25 | 0.34 | 0.95 | 0.55 | 0.55 | 0.52 | 0.24 | 0.52 | 0.51 | 0.50 | 0.65 | 0.52 | 0.51 | 0.50 | 0.60 | 0.49 | 0.13 | 0.28 | 0.36 |
| FFO Payout Ratio % | 0% | 66.27% | 79.2% | 28.28% | 48.63% | 47.39% | 47.98% | 106.32% | 47.9% | 47.1% | 48.35% | 36.96% | 46.36% | 42.82% | 42.29% | 33.07% | 39.07% | 123.04% | 63.75% | 47.41% |
| EPS (Diluted) | 0.06 | 0.84 | -0.07 | 0.50 | 0.11 | 0.10 | 0.08 | -0.22 | 0.06 | 0.04 | 0.01 | 0.15 | 0.02 | -0.00 | -0.15 | 0.06 | -0.08 | -1.01 | -0.08 | -0.00 |
| EPS Growth % | -45.45% | 747.63% | -197.24% | 327.27% | 70.81% | 173% | - | -246.67% | 162.86% | - | 106.27% | 150% | 131.9% | 99.52% | -82.26% | - | -126.48% | -1151.55% | -51.01% | 94.89% |
| EPS (Basic) | 0.06 | 0.84 | -0.07 | 0.50 | 0.11 | 0.10 | 0.08 | -0.22 | 0.06 | 0.04 | 0.01 | 0.15 | 0.02 | -0.00 | -0.15 | 0.06 | -0.08 | -1.01 | -0.08 | -0.00 |
| Diluted Shares Outstanding | 206.06M | 214.46M | 219.77M | 219.89M | 219.83M | 219.73M | 220.1M | 219.62M | 219.9M | 219.8M | 219.98M | 220.03M | 219.97M | 219.14M | 219.1M | 219.74M | 218.98M | 97.6M | 84.56M | 84.51M |