The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenue | 198,839 | 201,921 | 636,042 | - |
| Property operating recoverable | 26,748 | 24,687 | 74,685 | - |
| Property operating non-recoverable | 3,989 | 3,799 | 11,492 | - |
| Real estate taxes | 24,641 | 24,264 | 79,555 | - |
| Total expenses | 55,378 | 52,750 | 165,732 | - |
| Net operating income | 143,461 | 149,171 | 470,310 | - |
| Revenue-Management Service | 1,296 | 1,671 | 2,569 | - |
| Net gains from outlot sales | 1,039 | 0 | 6,096 | - |
| Other general and administrative expenses | 13,950 | 15,628 | 39,831 | - |
| Impairment charges | 5,888 | 12,544 | 39,305 | - |
| Depreciation and amortization | 82,491 | 87,799 | 285,488 | - |
| Interest expense | 31,696 | 32,409 | 100,168 | - |
| Equity in loss of unconsolidated subsidiaries | -2,216 | -3,186 | -8,464 | - |
| Gain on sale of unconsolidated property, net | - | 0 | 0 | - |
| Income tax expense of taxable reit subsidiaries | 395 | 152 | 315 | - |
| Loss on extinguishment of debt | - | 0 | - | - |
| Other income, net | 2,572 | 2,844 | 6,194 | - |
| Gain on sales of operating properties, net | 0 | 183,107 | 108,855 | - |
| Net income | 11,732 | 185,075 | -16,410 | 136,863 |
| Depreciation and amortization | 84,250 | 89,543 | 91,161 | 199,451 |
| Gain on sales of operating properties, net | 0 | 183,107 | 5,742 | 103,113 |
| Net gains from outlot sales | 1,039 | 0 | 6,096 | - |
| Gain on sale of unconsolidated property, net | - | 0 | 0 | 0 |
| Impairment charges | 5,888 | 12,544 | 39,305 | 0 |
| Loss on extinguishment of debt | - | 0 | - | - |
| Straight-line rent | 1,769 | 2,142 | 3,138 | 5,074 |
| Compensation expense for equity awards | 2,722 | 2,815 | 2,769 | 5,220 |
| Amortization of debt fair value adjustments | -1,361 | -1,361 | -1,361 | -3,551 |
| Amortization of in-place lease liabilities | -1,495 | -1,275 | -1,918 | -5,107 |
| Equity in loss of unconsolidated joint ventures | -2,216 | -3,186 | -4,619 | -3,845 |
| Distributions from unconsolidated joint ventures | 5,183 | - | - | - |
| Tenant receivables | 3,550 | 3,061 | 1,557 | -1,712 |
| Deferred costs and other assets | 10,460 | -6,493 | 4,985 | 9,910 |
| Investments in unconsolidated subsidiaries | - | 0 | 0 | 253,924 |
| Accounts payable, accrued expenses, deferred revenue and other liabilities | -42,550 | -2,126 | 19,534 | -13,442 |
| Investment in short-term deposits | - | 0 | 0 | 0 |
| Net cash provided by operating activities | 49,767 | 106,584 | 116,181 | 206,894 |
| Acquisitions of interests in properties | - | - | 0 | 67,854 |
| Acquisition of real estate | 7,931 | 67,854 | - | - |
| Capital expenditures | 32,430 | 37,958 | 30,757 | 83,290 |
| Net proceeds from outlot sales | 3,191 | 0 | 12,858 | 0 |
| Net proceeds from sales of operating properties | 12,263 | 470,574 | 18,726 | 232,523 |
| Proceeds from short-term deposits | 0 | 0 | 0 | 350,000 |
| Small business loan repayments | - | 0 | - | - |
| Distributions from unconsolidated joint ventures | 386 | 464 | 957 | 2,780 |
| Capital contributions to unconsolidated joint ventures | 0 | -636 | 0 | 2,205 |
| Net cash (used in) provided by investing activities | -24,521 | 433,716 | 1,784 | 178,030 |
| Distributions paid common shareholders | - | 58,457 | 59,361 | 118,659 |
| Proceeds from issuance of common shares, net | 19 | 22 | 20 | 36 |
| Repurchases of common shares upon the vesting of restricted shares | 1,450 | 146 | 22 | 1,171 |
| Shares repurchased through share repurchase program | 152,422 | 177,963 | 70,000 | - |
| Debt and equity issuance costs | 155 | 132 | 1,254 | 2,893 |
| Loan proceeds | 237,000 | 120,000 | 0 | 696,539 |
| Loan payments | 270,332 | 36,324 | 81,316 | 900,608 |
| Distributions paid common shareholders | 90,083 | - | - | - |
| Distributions paid redeemable noncontrolling interests | 2,983 | 1,309 | 1,310 | 3,758 |
| Distributions to noncontrolling interests | 86 | 79 | 78 | 127 |
| Net cash used in financing activities | -280,492 | -154,388 | -213,321 | -330,641 |
| Net change in cash, cash equivalents and restricted cash | -255,246 | 385,912 | -95,356 | 54,283 |
| Cash, cash equivalents and restricted cash, beginning of period | 478,391 | 92,479 | 133,552 | - |
| Cash, cash equivalents and restricted cash, end of period | 223,145 | 478,391 | 92,479 | - |
KITE REALTY GROUP TRUST (KRG)
KITE REALTY GROUP TRUST (KRG)