The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Total revenue | 837,963 |
| Property operating recoverable | 99,372 |
| Property operating non-recoverable | 15,291 |
| Real estate taxes | 103,819 |
| Total expenses | 218,482 |
| Net operating income | 619,481 |
| Revenue-Management Service | 4,240 |
| Net gains from outlot sales | 6,096 |
| Other general and administrative expenses | 55,459 |
| Impairment charges | 51,849 |
| Depreciation and amortization | 373,287 |
| Interest expense | 132,577 |
| Equity in (loss) earnings of unconsolidated subsidiaries | -11,650 |
| Gain on sale of unconsolidated property, net | 0 |
| Income tax expense of taxable reit subsidiaries | 467 |
| Loss on extinguishment of debt | 0 |
| Other income, net | 9,038 |
| Gain (loss) on sales of operating properties, net | 291,962 |
| Net income | 305,528 |
| Depreciation and amortization | 380,155 |
| (gain) loss on sales of operating properties, net | 291,962 |
| Net gains from outlot sales | 6,096 |
| Gain on sale of unconsolidated property, net | 0 |
| Impairment charges | 51,849 |
| Loss on extinguishment of debt | 0 |
| Straight-line rent | 10,354 |
| Compensation expense for equity awards | 10,804 |
| Amortization of debt fair value adjustments | -6,273 |
| Amortization of in-place lease assets and liabilities | -8,300 |
| Equity in loss (earnings) of unconsolidated joint ventures | -11,650 |
| Tenant receivables | 2,906 |
| Deferred costs and other assets | 8,402 |
| Accounts payable, accrued expenses, deferred revenue and other liabilities | 3,966 |
| Net cash provided by operating activities | 429,659 |
| Acquisitions of interests in properties | 67,854 |
| Capital expenditures | 152,005 |
| Net proceeds from outlot sales | 12,858 |
| Net proceeds from sales of operating properties | 721,823 |
| Investments in unconsolidated subsidiaries | 253,924 |
| Investment in short-term deposits | 0 |
| Proceeds from short-term deposits | 350,000 |
| Small business loan repayments | 0 |
| Distributions from unconsolidated joint ventures | 4,201 |
| Capital contributions to unconsolidated joint ventures | 1,569 |
| Net cash provided by (used in) investing activities | 613,530 |
| Proceeds from issuance of common shares, net | 78 |
| Repurchases of common shares upon the vesting of restricted shares | 1,339 |
| Shares repurchased through share repurchase program | 247,963 |
| Debt and equity issuance costs | 4,279 |
| Loan proceeds | 816,539 |
| Loan payments | 1,018,248 |
| Distributions paid common shareholders | 236,477 |
| Distributions paid redeemable noncontrolling interests | 6,377 |
| Distributions to noncontrolling interests | 284 |
| Net cash (used in) provided by financing activities | -698,350 |
| Net change in cash, cash equivalents and restricted cash | 344,839 |
| Cash and cash equivalents at beginning of period | 133,552 |
| Cash and cash equivalents at end of period | 478,391 |
KITE REALTY GROUP TRUST (KRG)
KITE REALTY GROUP TRUST (KRG)