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Kite Realty Group Trust

KRGNYSECIK 1286043Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$196.3m, Q2 FY2026
Operating income$53.8m, Q1 FY2025
Net income$161.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m207Revenue, Q3 FY2023, three months to 2023-09-30$207.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0001286043-24-000111.Report this figure199Revenue, Q4 FY2023, three months to 2023-12-31$198.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001286043-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure207Revenue, Q1 FY2024, three months to 2024-03-31$207.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0001286043-25-000039.Report this figure212Revenue, Q2 FY2024, three months to 2024-06-30$212.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001286043-25-000090.Report this figure207Revenue, Q3 FY2024, three months to 2024-09-30$207.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001286043-25-000106.Report this figure212Revenue, Q4 FY2024, three months to 2024-12-31$212.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001286043-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure221Revenue, Q1 FY2025, three months to 2025-03-31$221.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001286043-26-000037.Report this figure213Revenue, Q2 FY2025, three months to 2025-06-30$213.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure205Revenue, Q3 FY2025, three months to 2025-09-30$205.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001286043-25-000106.Report this figure204Revenue, Q4 FY2025, three months to 2025-12-31$204.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001286043-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure201Revenue, Q1 FY2026, three months to 2026-03-31$200.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001286043-26-000037.Report this figure196Revenue, Q2 FY2026, three months to 2026-06-30$196.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure
Operating income$m26.8Operating income, Q3 FY2023, three months to 2023-09-30$26.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001286043-24-000111.Report this figure35.3Operating income, Q4 FY2023, three months to 2023-12-31$35.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-12, accession 0001286043-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure39.4Operating income, Q1 FY2024, three months to 2024-03-31$39.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001286043-25-000039.Report this figure(22.3)Operating income, Q2 FY2024, three months to 2024-06-30−$22.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-31, accession 0001286043-24-000089.Report this figure45.0Operating income, Q3 FY2024, three months to 2024-09-30$45.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001286043-24-000111.Report this figure49.3Operating income, Q4 FY2024, three months to 2024-12-31$49.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-12, accession 0001286043-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure53.8Operating income, Q1 FY2025, three months to 2025-03-31$53.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001286043-25-000039.Report this figurenot reportednot reportednot reportednot reportednot reported
Interest expense$m25.5Interest expense, Q3 FY2023, three months to 2023-09-30$25.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001286043-23-000128.Report this figure27.2Interest expense, Q4 FY2023, three months to 2023-12-31$27.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001286043-24-000018. Derived: 12-month figure less the 9-month figure.Report this figure30.4Interest expense, Q1 FY2024, three months to 2024-03-31$30.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001286043-24-000041.Report this figure31.0Interest expense, Q2 FY2024, three months to 2024-06-30$31.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001286043-25-000090.Report this figure31.6Interest expense, Q3 FY2024, three months to 2024-09-30$31.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001286043-25-000106.Report this figure32.7Interest expense, Q4 FY2024, three months to 2024-12-31$32.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001286043-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure33.0Interest expense, Q1 FY2025, three months to 2025-03-31$33.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001286043-26-000037.Report this figure34.1Interest expense, Q2 FY2025, three months to 2025-06-30$34.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure33.2Interest expense, Q3 FY2025, three months to 2025-09-30$33.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001286043-25-000106.Report this figure32.4Interest expense, Q4 FY2025, three months to 2025-12-31$32.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001286043-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure31.7Interest expense, Q1 FY2026, three months to 2026-03-31$31.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001286043-26-000037.Report this figure31.7Interest expense, Q2 FY2026, three months to 2026-06-30$31.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$68.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001286043-24-000111.Report this figure0.4Income tax, Q4 FY2023, three months to 2023-12-31$449.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001286043-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-03-31$158.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001286043-25-000039.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$132.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001286043-25-000090.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$35.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001286043-25-000106.Report this figure(0.2)Income tax, Q4 FY2024, three months to 2024-12-31−$186.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001286043-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001286043-26-000037.Report this figure0.2Income tax, Q2 FY2025, three months to 2025-06-30$199.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$106.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001286043-25-000106.Report this figure0.2Income tax, Q4 FY2025, three months to 2025-12-31$152.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001286043-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2026, three months to 2026-03-31$395.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001286043-26-000037.Report this figure0.4Income tax, Q2 FY2026, three months to 2026-06-30$426.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure
Net income$m2.1Net income, Q3 FY2023, three months to 2023-09-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001286043-24-000111.Report this figure7.3Net income, Q4 FY2023, three months to 2023-12-31$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001286043-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure14.2Net income, Q1 FY2024, three months to 2024-03-31$14.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001286043-25-000106.Report this figure(48.6)Net income, Q2 FY2024, three months to 2024-06-30−$48.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001286043-25-000106.Report this figure16.7Net income, Q3 FY2024, three months to 2024-09-30$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001286043-25-000106.Report this figure21.9Net income, Q4 FY2024, three months to 2024-12-31$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001286043-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure23.7Net income, Q1 FY2025, three months to 2025-03-31$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure110Net income, Q2 FY2025, three months to 2025-06-30$110.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure(16.2)Net income, Q3 FY2025, three months to 2025-09-30−$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001286043-25-000106.Report this figure178Net income, Q4 FY2025, three months to 2025-12-31$178.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001286043-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure11.4Net income, Q1 FY2026, three months to 2026-03-31$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure161Net income, Q2 FY2026, three months to 2026-06-30$161.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure
Diluted EPS$ per share0.01Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001286043-24-000111.Report this figurenot reported0.06Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001286043-25-000039.Report this figure(0.22)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001286043-25-000090.Report this figure0.08Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001286043-25-000106.Report this figurenot reported0.11Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001286043-26-000037.Report this figure0.50Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure(0.07)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001286043-25-000106.Report this figurenot reported0.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001286043-26-000037.Report this figure0.79Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure
Basic EPS$ per share0.01Basic EPS, Q3 FY2023, three months to 2023-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001286043-24-000111.Report this figurenot reported0.06Basic EPS, Q1 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001286043-25-000039.Report this figure(0.22)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001286043-25-000090.Report this figure0.08Basic EPS, Q3 FY2024, three months to 2024-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001286043-25-000106.Report this figurenot reported0.11Basic EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001286043-26-000037.Report this figure0.50Basic EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure(0.07)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001286043-25-000106.Report this figurenot reported0.06Basic EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001286043-26-000037.Report this figure0.80Basic EPS, Q2 FY2026, three months to 2026-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure

Balance sheet

Cash and equivalents$144.6m, Q2 FY2026
Long-term debt$2.84bn, Q2 FY2026
Shareholders' equity$2.87bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m52.3Cash and equivalents, Q3 FY2023, at 2023-09-30$52.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001286043-23-000128.Report this figure36.4Cash and equivalents, FY2023, at 2023-12-31$36.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001286043-26-000009.Report this figure83.6Cash and equivalents, Q1 FY2024, at 2024-03-31$83.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001286043-24-000041.Report this figure154Cash and equivalents, Q2 FY2024, at 2024-06-30$153.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001286043-24-000089.Report this figure118Cash and equivalents, Q3 FY2024, at 2024-09-30$117.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001286043-24-000111.Report this figure128Cash and equivalents, FY2024, at 2024-12-31$128.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001286043-26-000009.Report this figure49.1Cash and equivalents, Q1 FY2025, at 2025-03-31$49.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001286043-25-000039.Report this figure182Cash and equivalents, Q2 FY2025, at 2025-06-30$182.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001286043-25-000090.Report this figure68.7Cash and equivalents, Q3 FY2025, at 2025-09-30$68.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001286043-25-000106.Report this figure36.8Cash and equivalents, FY2025, at 2025-12-31$36.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure32.5Cash and equivalents, Q1 FY2026, at 2026-03-31$32.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001286043-26-000037.Report this figure145Cash and equivalents, Q2 FY2026, at 2026-06-30$144.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure
Total assets$m7,052Total assets, Q3 FY2023, at 2023-09-30$7.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001286043-23-000128.Report this figure6,944Total assets, FY2023, at 2023-12-31$6.94bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0001286043-25-000014.Report this figure7,204Total assets, Q1 FY2024, at 2024-03-31$7.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001286043-24-000041.Report this figure6,959Total assets, Q2 FY2024, at 2024-06-30$6.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001286043-24-000089.Report this figure7,130Total assets, Q3 FY2024, at 2024-09-30$7.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001286043-24-000111.Report this figure7,092Total assets, FY2024, at 2024-12-31$7.09bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001286043-26-000009.Report this figure6,683Total assets, Q1 FY2025, at 2025-03-31$6.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001286043-25-000039.Report this figure6,858Total assets, Q2 FY2025, at 2025-06-30$6.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001286043-25-000090.Report this figure6,648Total assets, Q3 FY2025, at 2025-09-30$6.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001286043-25-000106.Report this figure6,664Total assets, FY2025, at 2025-12-31$6.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure6,350Total assets, Q1 FY2026, at 2026-03-31$6.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001286043-26-000037.Report this figure6,266Total assets, Q2 FY2026, at 2026-06-30$6.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure
Total liabilities$m3,348Total liabilities, Q3 FY2023, at 2023-09-30$3.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001286043-23-000128.Report this figure3,300Total liabilities, FY2023, at 2023-12-31$3.30bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0001286043-25-000014.Report this figure3,598Total liabilities, Q1 FY2024, at 2024-03-31$3.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001286043-24-000041.Report this figure3,459Total liabilities, Q2 FY2024, at 2024-06-30$3.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001286043-24-000089.Report this figure3,681Total liabilities, Q3 FY2024, at 2024-09-30$3.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001286043-24-000111.Report this figure3,680Total liabilities, FY2024, at 2024-12-31$3.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001286043-26-000009.Report this figure3,311Total liabilities, Q1 FY2025, at 2025-03-31$3.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001286043-25-000039.Report this figure3,436Total liabilities, Q2 FY2025, at 2025-06-30$3.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001286043-25-000090.Report this figure3,372Total liabilities, Q3 FY2025, at 2025-09-30$3.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001286043-25-000106.Report this figure3,473Total liabilities, FY2025, at 2025-12-31$3.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure3,361Total liabilities, Q1 FY2026, at 2026-03-31$3.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001286043-26-000037.Report this figure3,246Total liabilities, Q2 FY2026, at 2026-06-30$3.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure
Long-term debt$m2,869Long-term debt, Q3 FY2023, at 2023-09-30$2.87bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0001286043-23-000128.Report this figure2,829Long-term debt, FY2023, at 2023-12-31$2.83bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-12, accession 0001286043-25-000014.Report this figure3,168Long-term debt, Q1 FY2024, at 2024-03-31$3.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0001286043-24-000041.Report this figure3,016Long-term debt, Q2 FY2024, at 2024-06-30$3.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0001286043-24-000089.Report this figure3,240Long-term debt, Q3 FY2024, at 2024-09-30$3.24bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0001286043-24-000111.Report this figure3,227Long-term debt, FY2024, at 2024-12-31$3.23bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-17, accession 0001286043-26-000009.Report this figure2,910Long-term debt, Q1 FY2025, at 2025-03-31$2.91bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0001286043-25-000039.Report this figure3,022Long-term debt, Q2 FY2025, at 2025-06-30$3.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0001286043-25-000090.Report this figure2,942Long-term debt, Q3 FY2025, at 2025-09-30$2.94bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0001286043-25-000106.Report this figure3,025Long-term debt, FY2025, at 2025-12-31$3.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure2,992Long-term debt, Q1 FY2026, at 2026-03-31$2.99bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0001286043-26-000037.Report this figure2,843Long-term debt, Q2 FY2026, at 2026-06-30$2.84bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure
Shareholders' equity$m3,635Shareholders' equity, Q3 FY2023, at 2023-09-30$3.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001286043-24-000111.Report this figure3,568Shareholders' equity, FY2023, at 2023-12-31$3.57bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001286043-26-000009.Report this figure3,531Shareholders' equity, Q1 FY2024, at 2024-03-31$3.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001286043-25-000106.Report this figure3,422Shareholders' equity, Q2 FY2024, at 2024-06-30$3.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001286043-25-000106.Report this figure3,349Shareholders' equity, Q3 FY2024, at 2024-09-30$3.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001286043-25-000106.Report this figure3,312Shareholders' equity, FY2024, at 2024-12-31$3.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure3,268Shareholders' equity, Q1 FY2025, at 2025-03-31$3.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure3,318Shareholders' equity, Q2 FY2025, at 2025-06-30$3.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure3,173Shareholders' equity, Q3 FY2025, at 2025-09-30$3.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001286043-25-000106.Report this figure3,074Shareholders' equity, FY2025, at 2025-12-31$3.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure2,857Shareholders' equity, Q1 FY2026, at 2026-03-31$2.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure2,869Shareholders' equity, Q2 FY2026, at 2026-06-30$2.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure

Cash flow

Operating cash flow$126.8m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m111Operating cash flow, Q3 FY2023, three months to 2023-09-30$110.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001286043-24-000111. Derived: 9-month figure less the 6-month figure.Report this figure103Operating cash flow, Q4 FY2023, three months to 2023-12-31$103.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001286043-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure53.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$53.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001286043-25-000039.Report this figure142Operating cash flow, Q2 FY2024, three months to 2024-06-30$142.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001286043-25-000090. Derived: 6-month figure less the 3-month figure.Report this figure112Operating cash flow, Q3 FY2024, three months to 2024-09-30$112.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001286043-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure111Operating cash flow, Q4 FY2024, three months to 2024-12-31$111.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001286043-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure74.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$74.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001286043-26-000037.Report this figure133Operating cash flow, Q2 FY2025, three months to 2025-06-30$132.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001286043-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure116Operating cash flow, Q3 FY2025, three months to 2025-09-30$116.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001286043-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure107Operating cash flow, Q4 FY2025, three months to 2025-12-31$106.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001286043-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure49.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$49.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001286043-26-000037.Report this figure127Operating cash flow, Q2 FY2026, three months to 2026-06-30$126.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001286043-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m52.7Dividends paid, Q3 FY2023, three months to 2023-09-30$52.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001286043-24-000111. Derived: 9-month figure less the 6-month figure.Report this figure52.7Dividends paid, Q4 FY2023, three months to 2023-12-31$52.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001286043-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure54.9Dividends paid, Q1 FY2024, three months to 2024-03-31$54.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0001286043-25-000039.Report this figure54.9Dividends paid, Q2 FY2024, three months to 2024-06-30$54.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001286043-25-000090. Derived: 6-month figure less the 3-month figure.Report this figure54.9Dividends paid, Q3 FY2024, three months to 2024-09-30$54.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001286043-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure57.1Dividends paid, Q4 FY2024, three months to 2024-12-31$57.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001286043-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure59.3Dividends paid, Q1 FY2025, three months to 2025-03-31$59.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0001286043-25-000039.Report this figure59.4Dividends paid, Q2 FY2025, three months to 2025-06-30$59.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001286043-25-000090. Derived: 6-month figure less the 3-month figure.Report this figure59.4Dividends paid, Q3 FY2025, three months to 2025-09-30$59.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001286043-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure58.5Dividends paid, Q4 FY2025, three months to 2025-12-31$58.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001286043-26-000009. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$36.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001286043-24-000111. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001286043-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.9Share repurchases, Q1 FY2024, three months to 2024-03-31$867.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001286043-25-000039.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001286043-25-000090. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$40.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001286043-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001286043-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.1Share repurchases, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001286043-26-000037.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$25.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001286043-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$22.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001286043-25-000106. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2025, three months to 2025-12-31$146.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001286043-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.5Share repurchases, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001286043-26-000037.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001286043-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)203.20m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares219Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30219,103,669 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001286043-23-000128.Report this figure220Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31219,965,061 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0001286043-24-000041.Report this figure220Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30220,032,366 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001286043-24-000089.Report this figure220Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30219,976,080 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001286043-24-000111.Report this figure220Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31219,900,306 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001286043-25-000039.Report this figure220Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30219,622,059 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001286043-25-000090.Report this figure220Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30220,096,693 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001286043-25-000106.Report this figure220Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31219,827,298 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001286043-26-000037.Report this figure220Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30219,949,868 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure219Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30219,408,533 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001286043-25-000106.Report this figure206Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31206,063,468 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001286043-26-000037.Report this figure203Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30203,198,303 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure

Shares outstanding: 200.35mShares outstanding, period not labelled, at 2026-07-24200,346,933 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001286043-26-000048.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.