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KITE REALTY GROUP TRUST financial statement history
Source-linked financial facts for KITE REALTY GROUP TRUST with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7639575000 | USD | 2023-02-21 | 2022 / FY | us-gaap:Assets | 10-K · 0001286043-23-000023 |
| As of 2022-12-31 | 7341982000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Assets | 10-K · 0001286043-24-000018 |
| As of 2023-12-31 | 6944078000 | USD | 2025-02-12 | 2024 / FY | us-gaap:Assets | 10-K · 0001286043-25-000014 |
| As of 2024-12-31 | 7091767000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001286043-26-000009 |
| As of 2025-12-31 | 6664497000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001286043-26-000009 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 93241000 | USD | 2024-02-20 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001286043-24-000018 |
| As of 2022-12-31 | 115799000 | USD | 2025-02-12 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001286043-25-000014 |
| As of 2023-12-31 | 36413000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001286043-26-000009 |
| As of 2024-12-31 | 128056000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001286043-26-000009 |
| As of 2025-12-31 | 36761000 | USD | 2026-02-17 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001286043-26-000009 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6707539000 | USD | 2023-02-21 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001286043-23-000023 |
| As of 2022-12-31 | 6571425000 | USD | 2024-02-20 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001286043-24-000018 |
| As of 2023-12-31 | 6358291000 | USD | 2025-02-12 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001286043-25-000014 |
| As of 2024-12-31 | 6046530000 | USD | 2026-02-17 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001286043-26-000009 |
| As of 2025-12-31 | 5347288000 | USD | 2026-02-17 | 2025 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0001286043-26-000009 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3657209000 | USD | 2023-02-21 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001286043-23-000023 |
| As of 2022-12-31 | 3516130000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001286043-24-000018 |
| As of 2023-12-31 | 3300223000 | USD | 2025-02-12 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001286043-25-000014 |
| As of 2024-12-31 | 3679690000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001286043-26-000009 |
| As of 2025-12-31 | 3472723000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001286043-26-000009 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3150808000 | USD | 2023-02-21 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001286043-23-000023 |
| As of 2022-12-31 | 3010299000 | USD | 2024-02-20 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001286043-24-000018 |
| As of 2023-12-31 | 2829202000 | USD | 2025-02-12 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001286043-25-000014 |
| As of 2024-12-31 | 3226930000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001286043-26-000009 |
| As of 2025-12-31 | 3025478000 | USD | 2026-02-17 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001286043-26-000009 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3922047000 | USD | 2025-02-12 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001286043-25-000014 |
| As of 2022-12-31 | 3766515000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001286043-26-000009 |
| As of 2023-12-31 | 3568138000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001286043-26-000009 |
| As of 2024-12-31 | 3312110000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001286043-26-000009 |
| As of 2025-12-31 | 3073609000 | USD | 2026-02-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001286043-26-000009 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 373324000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Revenues | 10-K · 0001286043-24-000018 |
| 2022-01-01 to 2022-12-31 | 801996000 | USD | 2025-02-12 | 2024 / FY | us-gaap:Revenues | 10-K · 0001286043-25-000014 |
| 2023-01-01 to 2023-12-31 | 821342000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Revenues | 10-K · 0001286043-26-000009 |
| 2024-01-01 to 2024-12-31 | 837479000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Revenues | 10-K · 0001286043-26-000009 |
| 2025-01-01 to 2025-12-31 | 844365000 | USD | 2026-02-17 | 2025 / FY | us-gaap:Revenues | 10-K · 0001286043-26-000009 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -21524000 | USD | 2024-02-20 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001286043-24-000018 |
| 2022-01-01 to 2022-12-31 | 91669000 | USD | 2025-02-12 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001286043-25-000014 |
| 2023-01-01 to 2023-12-31 | 152241000 | USD | 2025-02-12 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001286043-25-000014 |
| 2024-01-01 to 2024-12-31 | 111390000 | USD | 2025-02-12 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001286043-25-000014 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -80806000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001286043-24-000018 |
| 2022-01-01 to 2022-12-31 | -12636000 | USD | 2025-02-12 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001286043-25-000014 |
| 2023-01-01 to 2023-12-31 | 47498000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001286043-26-000009 |
| 2024-01-01 to 2024-12-31 | 4071000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001286043-26-000009 |
| 2025-01-01 to 2025-12-31 | 298663000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001286043-26-000009 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -0.73 | USD/shares | 2024-02-20 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001286043-24-000018 |
| 2022-01-01 to 2022-12-31 | -0.06 | USD/shares | 2025-02-12 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001286043-25-000014 |
| 2023-01-01 to 2023-12-31 | 0.22 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001286043-26-000009 |
| 2024-01-01 to 2024-12-31 | 0.02 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001286043-26-000009 |
| 2025-01-01 to 2025-12-31 | 1.37 | USD/shares | 2026-02-17 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001286043-26-000009 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 100351000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001286043-24-000018 |
| 2022-01-01 to 2022-12-31 | 379283000 | USD | 2025-02-12 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001286043-25-000014 |
| 2023-01-01 to 2023-12-31 | 394648000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001286043-26-000009 |
| 2024-01-01 to 2024-12-31 | 419028000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001286043-26-000009 |
| 2025-01-01 to 2025-12-31 | 429659000 | USD | 2026-02-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001286043-26-000009 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 57801000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001286043-24-000018 |
| 2022-01-01 to 2022-12-31 | 179624000 | USD | 2025-02-12 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001286043-25-000014 |
| 2023-01-01 to 2023-12-31 | 210546000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001286043-26-000009 |
| 2024-01-01 to 2024-12-31 | 221793000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001286043-26-000009 |
| 2025-01-01 to 2025-12-31 | 236477000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001286043-26-000009 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 15031000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001286043-24-000018 |
| 2022-01-01 to 2022-12-31 | 1535000 | USD | 2025-02-12 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001286043-25-000014 |
| 2023-01-01 to 2023-12-31 | 767000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001286043-26-000009 |
| 2024-01-01 to 2024-12-31 | 907000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001286043-26-000009 |
| 2025-01-01 to 2025-12-31 | 1339000 | USD | 2026-02-17 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001286043-26-000009 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1286043
- Ticker in native snapshot
- KRG
- Reported numeric facts
- 64
- Units present
- USD · USD/shares