Security
Kite Realty Group Trust · KRG
KRGNYSEETFCurrentCIK 1286043Updated Nov 14, 2026
KRG price & chart
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Kite Realty Group Upgraded by Fitch to BBB+ with Stable Outlook ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 6,647,715,000Source | 7,129,734,000Source | 6,266,212,000Source | 6,858,340,000Source | 6,958,920,000Source | 6,350,260,000Source | 6,682,508,000Source | 7,204,494,000Source | 6,664,497,000Source | 7,091,767,000Source | 6,944,078,000Source | 7,341,982,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 68,743,000Source | 117,530,000Source | 144,578,000Source | 182,044,000Source | 153,835,000Source | 32,539,000Source | 49,061,000Source | 83,579,000Source | 36,761,000Source | 128,056,000Source | 36,413,000Source | 115,799,000Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,371,663,000Source | 3,681,465,000Source | 3,245,684,000Source | 3,435,816,000Source | 3,459,347,000Source | 3,360,654,000Source | 3,311,035,000Source | 3,598,072,000Source | 3,472,723,000Source | 3,679,690,000Source | 3,300,223,000Source | 3,516,130,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 2,167,000Source | 2,197,000Source | 2,003,000Source | 2,198,000Source | 2,197,000Source | 2,031,000Source | 2,198,000Source | 2,196,000Source | 2,090,000Source | 2,197,000Source | 2,194,000Source | 2,192,000Source |
| Additional Paid in CapitalUSD | 4,800,058,000Source | 4,867,235,000Source | 4,355,759,000Source | 4,867,036,000Source | 4,886,532,000Source | 4,445,350,000Source | 4,864,320,000Source | 4,887,573,000Source | 4,612,280,000Source | 4,868,554,000Source | 4,886,592,000Source | 4,897,736,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,654,579,000Source | -1,557,767,000Source | -1,508,134,000Source | -1,579,915,000Source | -1,517,383,000Source | -1,611,337,000Source | -1,630,872,000Source | -1,413,828,000Source | -1,563,840,000Source | -1,595,253,000Source | -1,373,083,000Source | -1,207,757,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 25,184,000Source | 37,704,000Source | 19,568,000Source | 28,397,000Source | 50,255,000Source | 21,352,000Source | 32,307,000Source | 54,891,000Source | 23,079,000Source | 36,612,000Source | 52,435,000Source | 74,344,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,172,830,000Source | 3,349,369,000Source | 2,869,196,000Source | 3,317,716,000Source | 3,421,601,000Source | 2,857,396,000Source | 3,267,953,000Source | 3,530,832,000Source | 3,073,609,000Source | 3,312,110,000Source | 3,568,138,000Source | 3,766,515,000Source |
| Liabilities and EquityUSD | 6,647,715,000Source | 7,129,734,000Source | 6,266,212,000Source | 6,858,340,000Source | 6,958,920,000Source | 6,350,260,000Source | 6,682,508,000Source | 7,204,494,000Source | 6,664,497,000Source | 7,091,767,000Source | 6,944,078,000Source | 7,341,982,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,921,000Source | 1,874,000Source | 698,000Source | 1,917,000Source | 1,879,000Source | 1,904,000Source | 1,901,000Source | 1,877,000Source | 1,920,000Source | 1,893,000Source | 2,430,000Source | 5,370,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | 2,941,548,000Source | 3,239,928,000Source | 2,842,758,000Source | 3,022,496,000Source | 3,015,626,000Source | 2,992,389,000Source | 2,910,057,000Source | 3,167,513,000Source | 3,025,478,000Source | 3,226,930,000Source | 2,829,202,000Source | 3,010,299,000Source |
| Short-term InvestmentsUSD | 0Source | 350,000,000Source | — | 0Source | 120,000,000Source | — | 0Source | 265,000,000Source | 0Source | 350,000,000Source | — | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -16,410,000Source | 17,053,000Source | 165,530,000Source | 112,599,000Source | 11,732,000Source | 24,264,000Source | 305,528,000Source | 4,416,000Source | 48,383,000Source | -12,154,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 84,250,000Source | 99,875,000Source | 380,155,000Source | 397,985,000Source | 429,970,000Source | 469,805,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,722,000Source | 2,341,000Source | 10,804,000Source | 10,740,000Source | 10,116,000Source | 10,280,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 49,767,000Source | 74,060,000Source | 429,659,000Source | 419,028,000Source | 394,648,000Source | 379,283,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -24,521,000Source | 227,837,000Source | 613,530,000Source | -498,991,000Source | -81,731,000Source | -45,149,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 1,450,000Source | 1,146,000Source | 1,339,000Source | 907,000Source | 767,000Source | 1,535,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -280,492,000Source | -380,317,000Source | -698,350,000Source | 172,085,000Source | -393,457,000Source | -312,527,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | — | 59,309,000Source | 236,477,000Source | 221,793,000Source | 210,546,000Source | 179,624,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 270,332,000Source | 420,300,000Source | 1,018,248,000Source | 314,756,000Source | 544,410,000Source | 568,963,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -255,246,000Source | -78,420,000Source | 344,839,000Source | 92,122,000Source | -80,540,000Source | 21,607,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 92,479,000Source | 123,258,000Source | 321,409,000Source | 187,835,000Source | 223,145,000Source | 55,132,000Source | 478,391,000Source | 133,552,000Source | 41,430,000Source | 121,970,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 133,407,000Source | 130,630,000Source | 120,870,000Source | 113,744,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 10,800,000Source | 10,200,000Source | 10,100,000Source | 10,300,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 1,759,000Source | 1,644,000Source | 6,868,000Source | 4,650,000Source | 3,609,000Source | 3,163,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | — | — | 27,069,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | — | — | — | 0Source | 91,000Source | 291,962,000Source | -864,000Source | 22,601,000Source | 4,500,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 0Source | -180,000Source | — | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | 5,742,000Source | 602,000Source | 87,727,000Source | 103,022,000Source | 0Source | 91,000Source | 291,962,000Source | -864,000Source | 22,601,000Source | — |
| General and Administrative ExpenseUSD | — | — | 14,183,000Source | 13,259,000Source | 14,543,000Source | 13,390,000Source | 13,950,000Source | 12,258,000Source | 55,459,000Source | 52,558,000Source | 56,142,000Source | 54,860,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -4,619,000Source | -607,000Source | -1,344,000Source | -3,238,000Source | -2,216,000Source | -607,000Source | -11,650,000Source | -1,158,000Source | 33,000Source | 256,000Source |
| Income Tax Expense (Benefit)USD | — | — | 106,000Source | 35,000Source | 426,000Source | 199,000Source | 395,000Source | 10,000Source | 467,000Source | 139,000Source | 533,000Source | 43,000Source |
| InterestExpenseNonoperatingUSD | — | — | 33,162,000Source | 31,640,000Source | 31,743,000Source | 34,052,000Source | 31,696,000Source | 32,954,000Source | 132,577,000Source | 125,691,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -16,207,000Source | 16,729,000Source | 161,304,000Source | 110,318,000Source | 11,394,000Source | 23,730,000Source | 298,663,000Source | 4,071,000Source | 47,498,000Source | -12,636,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -203,000Source | 324,000Source | 4,226,000Source | 2,281,000Source | 338,000Source | 534,000Source | 6,865,000Source | 345,000Source | 885,000Source | 482,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -16,207,000Source | 16,729,000Source | 161,304,000Source | 110,318,000Source | 11,394,000Source | 23,730,000Source | 298,663,000Source | 4,071,000Source | 47,498,000Source | -12,636,000Source |
| Nonoperating Income (Expense)USD | — | — | 1,656,000Source | 4,371,000Source | — | 480,000Source | 2,572,000Source | 4,743,000Source | 9,038,000Source | 17,869,000Source | 1,991,000Source | 240,000Source |
| Operating Costs and ExpensesUSD | — | — | 28,536,000Source | 27,756,000Source | 28,495,000Source | 28,881,000Source | 31,116,000Source | 29,826,000Source | 116,113,000Source | 113,601,000Source | 107,958,000Source | 107,217,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 6,300,000Source | 6,300,000Source | 3,900,000Source | 3,900,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 202,193,000Source | 204,934,000Source | 193,314,000Source | 211,182,000Source | 198,042,000Source | 219,172,000Source | 830,771,000Source | 826,548,000Source | 810,146,000Source | 782,349,000Source |
| Other Depreciation and AmortizationUSD | — | — | — | — | — | — | — | — | — | — | — | 472,969,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 19,000Source | 15,000Source | 78,000Source | 74,000Source | 86,000Source | 30,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 237,000,000Source | 103,000,000Source | 816,539,000Source | 732,993,000Source | 369,095,000Source | 455,000,000Source |
| Real Estate Tax ExpenseUSD | — | — | 25,678,000Source | 25,220,000Source | 24,478,000Source | 26,651,000Source | 24,824,000Source | 27,761,000Source | 104,531,000Source | 103,893,000Source | 102,426,000Source | 104,589,000Source |
| Deconsolidation, Gain (Loss), Amount | — | — | — | — | —Source | —Source | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 205,055,000Source | 207,253,000Source | 196,258,000Source | 213,390,000Source | 200,697,000Source | 221,077,000Source | 844,365,000Source | 841,842,000Source | 823,004,000Source | 801,996,000Source |
| Operating Income (Loss)USD | — | — | — | 44,964,000Source | — | — | — | 53,777,000Source | — | 111,390,000Source | 152,241,000Source | 91,669,000Source |
| Income Tax Expense (Benefit)USD | — | — | 106,000Source | 35,000Source | 426,000Source | 199,000Source | 395,000Source | 10,000Source | 467,000Source | 139,000Source | 533,000Source | 43,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -203,000Source | 324,000Source | 4,226,000Source | 2,281,000Source | 338,000Source | 534,000Source | 6,865,000Source | 345,000Source | 885,000Source | 482,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -16,207,000Source | 16,729,000Source | 161,304,000Source | 110,318,000Source | 11,394,000Source | 23,730,000Source | 298,663,000Source | 4,071,000Source | 47,498,000Source | -12,636,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.07Source | 0.08Source | 0.8Source | 0.5Source | 0.06Source | 0.11Source | 1.37Source | 0.02Source | 0.22Source | -0.06Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.07Source | 0.08Source | 0.79Source | 0.5Source | 0.06Source | 0.11Source | 1.37Source | 0.02Source | 0.22Source | -0.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 219,408,533Source | 219,665,836Source | 202,231,374Source | 219,835,322Source | 205,686,342Source | 219,715,674Source | 218,310,451Source | 219,614,149Source | 219,344,832Source | 219,074,448Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 219,408,533Source | 220,096,693Source | 203,198,303Source | 219,949,868Source | 206,063,468Source | 219,827,298Source | 218,429,473Source | 219,727,496Source | 219,728,283Source | 219,074,448Source |
| Interest Expense (non-operating)USD | — | — | 33,162,000Source | 31,640,000Source | 31,743,000Source | 34,052,000Source | 31,696,000Source | 32,954,000Source | 132,577,000Source | 125,691,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 925,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.27Source | 0.26Source | 0.29Source | 0.27Source | 0.29Source | 0.27Source | 1.25Source | 1.03Source | 0.97Source | 0.87Source |
| Costs and ExpensesUSD | — | — | 197,072,000Source | 162,891,000Source | 150,100,000Source | 166,809,000Source | 158,269,000Source | 168,076,000Source | 701,239,000Source | 729,588,000Source | 693,364,000Source | 737,396,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 89,370,000Source | 96,656,000Source | 81,604,000Source | 97,887,000Source | 82,491,000Source | 98,231,000Source | 373,287,000Source | 393,335,000Source | 426,361,000Source | — |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | 5,742,000Source | 602,000Source | 87,727,000Source | 103,022,000Source | 0Source | 91,000Source | 291,962,000Source | -864,000Source | 22,601,000Source | — |
| General and Administrative ExpenseUSD | — | — | 14,183,000Source | 13,259,000Source | 14,543,000Source | 13,390,000Source | 13,950,000Source | 12,258,000Source | 55,459,000Source | 52,558,000Source | 56,142,000Source | 54,860,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | -4,619,000Source | -607,000Source | -1,344,000Source | -3,238,000Source | -2,216,000Source | -607,000Source | -11,650,000Source | -1,158,000Source | 33,000Source | 256,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 105,349,000Source | 104,276,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | — | — | — | — | — | 70,000Source | 70,000Source | 311,000Source | 280,000Source | 256,000Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -16,207,000Source | 16,729,000Source | 161,304,000Source | 110,318,000Source | 11,394,000Source | 23,730,000Source | 298,663,000Source | 4,071,000Source | 47,498,000Source | -12,636,000Source |
| Nonoperating Income (Expense)USD | — | — | 1,656,000Source | 4,371,000Source | — | 480,000Source | 2,572,000Source | 4,743,000Source | 9,038,000Source | 17,869,000Source | 1,991,000Source | 240,000Source |
| Operating Costs and ExpensesUSD | — | — | 28,536,000Source | 27,756,000Source | 28,495,000Source | 28,881,000Source | 31,116,000Source | 29,826,000Source | 116,113,000Source | 113,601,000Source | 107,958,000Source | 107,217,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 6,300,000Source | 6,300,000Source | 3,900,000Source | 3,900,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 202,193,000Source | 204,934,000Source | 193,314,000Source | 211,182,000Source | 198,042,000Source | 219,172,000Source | 830,771,000Source | 826,548,000Source | 810,146,000Source | 782,349,000Source |
| Real Estate Tax ExpenseUSD | — | — | 25,678,000Source | 25,220,000Source | 24,478,000Source | 26,651,000Source | 24,824,000Source | 27,761,000Source | 104,531,000Source | 103,893,000Source | 102,426,000Source | 104,589,000Source |
| Interest Income (Expense), Nonoperating, Net | — | — | — | —Source | — | — | — | —Source | — | — | — | — |
Offerings
Registration 333-299013
Filing attachments
tm2519034d1_ex4-2.htm · 8-K · 2025-06-27
EX-4.2 2 tm2519034d1_ex4-2.htm EXHIBIT 4.2 Exhibit 4.2 KITE REALTY GROUP, L.P., AS ISSUER, KITE REALTY GROUP TRUST, AS POSSIBLE FUTURE GUARANTOR AND U.S. BANK Trust Company, NATIONAL ASSOCIATION, AS TRUSTEE FOURTH SUPPLEMENTAL INDENTURE Dated as of June 27, 2025 $300,000,000 5.200% SENIOR NOTES DUE 2032 SUPPLEMENT TO INDENTURE DATED AS OF SEPTEMBER 26, 2016, BETWEEN KITE REALTY GROUP, L.P. (AS ISSUER), AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (SUCCESSOR IN INTEREST T…
Read attachment ↗tm2519034d1_ex99-1.htm · 8-K · 2025-06-27
EX-99.1 4 tm2519034d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Execution Version Dated: JUNE 17, 2025 $300,000,000 5.200% Senior Notes Due 2032 KITE REALTY GROUP, L.P. UNDERWRITING AGREEMENT TABLE OF Contents Page SECTION 1. Representations, Warranties and Agreements of the Operating Partnership 2 SECTION 2. Purchase of the Notes by the Underwriters 17 SECTION 3. Offering of the Notes by the Underwriters …
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