Kite Realty Group Trust
KRG · NYSE
Key indicators
KRG profitability and balance sheet ratios
EPS $0.7938 in Q2 FY26, up 58.3% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.076 |
| Q4 FY24 | $0.0991 |
| Q1 FY25 | $0.1079 |
| Q2 FY25 | $0.5016 |
| Q3 FY25 | -$0.0739 |
| Q4 FY25 | $0.8433 |
| Q1 FY26 | $0.0553 |
| Q2 FY26 | $0.7938 |
Where the money went
Q2 FY26, from revenue to net income
Kite Realty Group Trust brought in $196.3M of revenue in Q2 FY26, −8.0% on a year earlier. 82¢ of every dollar became profit.
- Revenue
- $196.3M
- Costs, expenses and taxes
- $35.0M
- Net income
- $161.3M
- Net margin
- 82.2%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $204.2M | $200.7M | $196.3M |
| Gross profit | $204.2M | $200.7M | $196.3M |
| Operating income | $34.9M | $42.4M | $46.2M |
| Net income | $180.8M | $11.4M | $161.3M |
| Diluted EPS | $0.86 | $0.06 | $0.79 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $6.7B | $6.4B | $6.3B |
| Total liabilities | $3.6B | $3.5B | $3.4B |
| Shareholder equity | $3.1B | $2.9B | $2.9B |
| Cash and short-term investments | $0.0B | $0.0B | $0.1B |
| Total debt | $3.0B | $3.0B | $2.8B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $106.6M | $49.8M | $126.8M |
| Investing cash flow | $433.7M | −$24.5M | $131.8M |
| Financing cash flow | −$154.4M | −$280.5M | −$160.3M |
| Capital expenditure | −$38.0M | −$32.4M | −$37.8M |
| Free cash flow | $68.6M | $17.3M | $88.9M |
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