# Kite Realty Group Trust: financial statements, quarterly

KRG · NYSE · CIK 1286043 · [Real estate](/sectors/real-estate.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/krg.md) · [Financials](/companies/krg/financials.md) · [Filings](/companies/krg/filings.md) · [Insiders](/companies/krg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/krg/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [207](/filings/0001286043-24-000111.md) | [199 d](/filings/0001286043-26-000009.md) | [207](/filings/0001286043-25-000039.md) | [212](/filings/0001286043-25-000090.md) | [207](/filings/0001286043-25-000106.md) | [212 d](/filings/0001286043-26-000009.md) | [221](/filings/0001286043-26-000037.md) | [213](/filings/0001286043-26-000048.md) | [205](/filings/0001286043-25-000106.md) | [204 d](/filings/0001286043-26-000009.md) | [201](/filings/0001286043-26-000037.md) | [196](/filings/0001286043-26-000048.md) |
| Operating income | $m | [26.8](/filings/0001286043-24-000111.md) | [35.3 d](/filings/0001286043-25-000014.md) | [39.4](/filings/0001286043-25-000039.md) | [(22.3)](/filings/0001286043-24-000089.md) | [45.0](/filings/0001286043-24-000111.md) | [49.3 d](/filings/0001286043-25-000014.md) | [53.8](/filings/0001286043-25-000039.md) | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | [25.5](/filings/0001286043-23-000128.md) | [27.2 d](/filings/0001286043-24-000018.md) | [30.4](/filings/0001286043-24-000041.md) | [31.0](/filings/0001286043-25-000090.md) | [31.6](/filings/0001286043-25-000106.md) | [32.7 d](/filings/0001286043-26-000009.md) | [33.0](/filings/0001286043-26-000037.md) | [34.1](/filings/0001286043-26-000048.md) | [33.2](/filings/0001286043-25-000106.md) | [32.4 d](/filings/0001286043-26-000009.md) | [31.7](/filings/0001286043-26-000037.md) | [31.7](/filings/0001286043-26-000048.md) |
| Income tax | $m | [0.1](/filings/0001286043-24-000111.md) | [0.4 d](/filings/0001286043-26-000009.md) | [0.2](/filings/0001286043-25-000039.md) | [0.1](/filings/0001286043-25-000090.md) | [0.0](/filings/0001286043-25-000106.md) | [(0.2) d](/filings/0001286043-26-000009.md) | [0.0](/filings/0001286043-26-000037.md) | [0.2](/filings/0001286043-26-000048.md) | [0.1](/filings/0001286043-25-000106.md) | [0.2 d](/filings/0001286043-26-000009.md) | [0.4](/filings/0001286043-26-000037.md) | [0.4](/filings/0001286043-26-000048.md) |
| Net income | $m | [2.1](/filings/0001286043-24-000111.md) | [7.3 d](/filings/0001286043-26-000009.md) | [14.2](/filings/0001286043-25-000106.md) | [(48.6)](/filings/0001286043-25-000106.md) | [16.7](/filings/0001286043-25-000106.md) | [21.9 d](/filings/0001286043-26-000009.md) | [23.7](/filings/0001286043-26-000048.md) | [110](/filings/0001286043-26-000048.md) | [(16.2)](/filings/0001286043-25-000106.md) | [178 d](/filings/0001286043-26-000009.md) | [11.4](/filings/0001286043-26-000048.md) | [161](/filings/0001286043-26-000048.md) |
| Diluted EPS | $ per share | [0.01](/filings/0001286043-24-000111.md) | not reported | [0.06](/filings/0001286043-25-000039.md) | [(0.22)](/filings/0001286043-25-000090.md) | [0.08](/filings/0001286043-25-000106.md) | not reported | [0.11](/filings/0001286043-26-000037.md) | [0.50](/filings/0001286043-26-000048.md) | [(0.07)](/filings/0001286043-25-000106.md) | not reported | [0.06](/filings/0001286043-26-000037.md) | [0.79](/filings/0001286043-26-000048.md) |
| Basic EPS | $ per share | [0.01](/filings/0001286043-24-000111.md) | not reported | [0.06](/filings/0001286043-25-000039.md) | [(0.22)](/filings/0001286043-25-000090.md) | [0.08](/filings/0001286043-25-000106.md) | not reported | [0.11](/filings/0001286043-26-000037.md) | [0.50](/filings/0001286043-26-000048.md) | [(0.07)](/filings/0001286043-25-000106.md) | not reported | [0.06](/filings/0001286043-26-000037.md) | [0.80](/filings/0001286043-26-000048.md) |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [52.3](/filings/0001286043-23-000128.md) | [36.4](/filings/0001286043-26-000009.md) | [83.6](/filings/0001286043-24-000041.md) | [154](/filings/0001286043-24-000089.md) | [118](/filings/0001286043-24-000111.md) | [128](/filings/0001286043-26-000009.md) | [49.1](/filings/0001286043-25-000039.md) | [182](/filings/0001286043-25-000090.md) | [68.7](/filings/0001286043-25-000106.md) | [36.8](/filings/0001286043-26-000048.md) | [32.5](/filings/0001286043-26-000037.md) | [145](/filings/0001286043-26-000048.md) |
| Total assets | $m | [7,052](/filings/0001286043-23-000128.md) | [6,944](/filings/0001286043-25-000014.md) | [7,204](/filings/0001286043-24-000041.md) | [6,959](/filings/0001286043-24-000089.md) | [7,130](/filings/0001286043-24-000111.md) | [7,092](/filings/0001286043-26-000009.md) | [6,683](/filings/0001286043-25-000039.md) | [6,858](/filings/0001286043-25-000090.md) | [6,648](/filings/0001286043-25-000106.md) | [6,664](/filings/0001286043-26-000048.md) | [6,350](/filings/0001286043-26-000037.md) | [6,266](/filings/0001286043-26-000048.md) |
| Total liabilities | $m | [3,348](/filings/0001286043-23-000128.md) | [3,300](/filings/0001286043-25-000014.md) | [3,598](/filings/0001286043-24-000041.md) | [3,459](/filings/0001286043-24-000089.md) | [3,681](/filings/0001286043-24-000111.md) | [3,680](/filings/0001286043-26-000009.md) | [3,311](/filings/0001286043-25-000039.md) | [3,436](/filings/0001286043-25-000090.md) | [3,372](/filings/0001286043-25-000106.md) | [3,473](/filings/0001286043-26-000048.md) | [3,361](/filings/0001286043-26-000037.md) | [3,246](/filings/0001286043-26-000048.md) |
| Long-term debt | $m | [2,869](/filings/0001286043-23-000128.md) | [2,829](/filings/0001286043-25-000014.md) | [3,168](/filings/0001286043-24-000041.md) | [3,016](/filings/0001286043-24-000089.md) | [3,240](/filings/0001286043-24-000111.md) | [3,227](/filings/0001286043-26-000009.md) | [2,910](/filings/0001286043-25-000039.md) | [3,022](/filings/0001286043-25-000090.md) | [2,942](/filings/0001286043-25-000106.md) | [3,025](/filings/0001286043-26-000048.md) | [2,992](/filings/0001286043-26-000037.md) | [2,843](/filings/0001286043-26-000048.md) |
| Shareholders' equity | $m | [3,635](/filings/0001286043-24-000111.md) | [3,568](/filings/0001286043-26-000009.md) | [3,531](/filings/0001286043-25-000106.md) | [3,422](/filings/0001286043-25-000106.md) | [3,349](/filings/0001286043-25-000106.md) | [3,312](/filings/0001286043-26-000048.md) | [3,268](/filings/0001286043-26-000048.md) | [3,318](/filings/0001286043-26-000048.md) | [3,173](/filings/0001286043-25-000106.md) | [3,074](/filings/0001286043-26-000048.md) | [2,857](/filings/0001286043-26-000048.md) | [2,869](/filings/0001286043-26-000048.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [111 d](/filings/0001286043-24-000111.md) | [103 d](/filings/0001286043-26-000009.md) | [53.6](/filings/0001286043-25-000039.md) | [142 d](/filings/0001286043-25-000090.md) | [112 d](/filings/0001286043-25-000106.md) | [111 d](/filings/0001286043-26-000009.md) | [74.1](/filings/0001286043-26-000037.md) | [133 d](/filings/0001286043-26-000048.md) | [116 d](/filings/0001286043-25-000106.md) | [107 d](/filings/0001286043-26-000009.md) | [49.8](/filings/0001286043-26-000037.md) | [127 d](/filings/0001286043-26-000048.md) |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | [52.7 d](/filings/0001286043-24-000111.md) | [52.7 d](/filings/0001286043-26-000009.md) | [54.9](/filings/0001286043-25-000039.md) | [54.9 d](/filings/0001286043-25-000090.md) | [54.9 d](/filings/0001286043-25-000106.md) | [57.1 d](/filings/0001286043-26-000009.md) | [59.3](/filings/0001286043-25-000039.md) | [59.4 d](/filings/0001286043-25-000090.md) | [59.4 d](/filings/0001286043-25-000106.md) | [58.5 d](/filings/0001286043-26-000009.md) | not reported | not reported |
| Share repurchases | $m | [0.0 d](/filings/0001286043-24-000111.md) | [0.0 d](/filings/0001286043-26-000009.md) | [0.9](/filings/0001286043-25-000039.md) | [0.0 d](/filings/0001286043-25-000090.md) | [0.0 d](/filings/0001286043-25-000106.md) | [0.0 d](/filings/0001286043-26-000009.md) | [1.1](/filings/0001286043-26-000037.md) | [0.0 d](/filings/0001286043-26-000048.md) | [0.0 d](/filings/0001286043-25-000106.md) | [0.1 d](/filings/0001286043-26-000009.md) | [1.5](/filings/0001286043-26-000037.md) | [0.0 d](/filings/0001286043-26-000048.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [219](/filings/0001286043-23-000128.md) | [220](/filings/0001286043-24-000041.md) | [220](/filings/0001286043-24-000089.md) | [220](/filings/0001286043-24-000111.md) | [220](/filings/0001286043-25-000039.md) | [220](/filings/0001286043-25-000090.md) | [220](/filings/0001286043-25-000106.md) | [220](/filings/0001286043-26-000037.md) | [220](/filings/0001286043-26-000048.md) | [219](/filings/0001286043-25-000106.md) | [206](/filings/0001286043-26-000037.md) | [203](/filings/0001286043-26-000048.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 200,346,933 at 2026-07-24, from the cover of the [10-Q filed 2026-07-30](/filings/0001286043-26-000048.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. No prices; not investment advice.