Financial insights of KRG

MyFinsight

For the quarter ending 2025-09-30, KRG made $205,055K in revenue. -$16,207K in net income. Net profit margin of -7.90%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	205,055	213,395	221,762	207,253
Property operating	28,536	28,881	29,826	27,756
Real estate taxes	25,678	26,651	27,761	25,220
General, administrative and other	14,183	13,390	12,258	13,259
Depreciation and amortization	89,370	97,887	98,231	96,656
Impairment charges	39,305	0	-	-
Total expenses	197,072	166,809	168,076	162,891
Interest expense	33,162	34,052	32,954	31,640
Income tax expense of taxable reit subsidiaries	106	199	10	35
Gain (loss) on sales of operating properties, net	5,742	103,022	91	602
Net gains from outlot sales	6,096	-	-	-
Equity in loss of unconsolidated subsidiaries	-4,619	-3,238	-607	-607
Operating income	-	-	53,777	44,964
Gain on sale of unconsolidated property, net	0	0	-	-
Other income, net	1,656	480	4,058	4,371
Net (loss) income	-16,410	112,599	24,264	17,053
Net loss (income) attributable to noncontrolling interests	-203	2,281	534	324
Net (loss) income attributable to common shareholders	-16,207	110,318	23,730	16,729

Net (loss) income per common share basic (in usd per share)	-0.07	0.5	0.11	0.08
Net (loss) income per common share diluted (in usd per share)	-0.07	0.5	0.11	0.08
Weighted average common shares outstanding basic (in shares)	219,408,533	219,835,322	219,715,674	219,665,836
Weighted average common shares outstanding diluted (in shares)	219,408,533	219,949,868	219,827,298	220,096,693