KITE REALTY GROUP TRUST

KRGSEC EDGAR

Real Estate Investment Trusts(MD)CIK: 1286043

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$821.3M	$802.0M	$373.3M	$266.6M	$315.2M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	—	$91.7M	-$21.5M	$35.0M	$71.8M
Interest Expense	—	—	$60.4M	$50.4M	$59.3M
Nonoperating Income (Expense)	$2.0M	$240.0K	$355.0K	$254.0K	-$573.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	—	—	—
Income Tax Expense (Benefit)	$533.0K	$43.0K	-$310.0K	-$696.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$7.1B	$6.9B	$7.3B	$7.6B	$2.6B
Cash and Cash Equivalents, at Carrying Value	$36.4M	$115.8M	$93.2M	$43.6M	$31.3M
Accounts Receivable, after Allowance for Credit Loss	$125.8M	$113.3M	$101.3M	$68.4M	$57.2M
Liabilities	$3.7B	$3.3B	$3.5B	$3.7B	$1.3B
Long-term Debt	$3.2B	$2.8B	$3.0B	$3.2B	$1.2B
Stockholders' Equity Attributable to Parent	$3.8B	$3.9B	$1.2B	$1.3B	$1.4B
Common Stock, Shares, Outstanding	$219.7M	$219.4M	$219.2M	$218.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$394.6M	$379.3M	$100.4M	$95.5M	$138.0M
Net Cash Provided by (Used in) Investing Activities	-$81.7M	-$45.1M	-$91.0M	-$80.8M	$416.6M
Net Cash Provided by (Used in) Financing Activities	-$393.5M	-$312.5M	$44.5M	-$20.9M	-$547.2M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Ordinary Dividends, Common Stock	$210.5M	$179.6M	$57.8M	$38.1M	$133.3M
Payments for Repurchase of Common Stock	$767.0K	$1.5M	$15.0M	$1.3M	$533.0K

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