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Income Overview
Revenue
$196,258K
Net Income
$161,304K
Net Profit Margin
82.19%
EPS
$0.79
Unit: Thousand (K) dollars
Revenue Breakdown
Fixed contractual lease payments...
Variable lease payments operati...
Straight-line rent adjustments
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
196,258
200,697
204,153
205,055
Property operating
28,495
31,116
28,870
28,536
Real estate taxes
24,478
24,824
24,441
25,678
General, administrative and other
14,543
13,950
15,628
14,183
Depreciation and amortization
81,604
82,491
87,799
89,370
Impairment charges
980
5,888
12,544
39,305
Total expenses
150,100
158,269
169,282
197,072
Interest expense
31,743
31,696
32,409
33,162
Income tax expense of taxable reit subsidiaries
426
395
152
106
Gain on sales of operating properties, net
87,727
0
183,107
5,742
Net losss from outlot sales
1,364
1,039
-1,226*
6,096
Loss on extinguishment of debt
-
-
0*
-
Gain on deconsolidation of joint venture
60,625
-
-
-
Equity in loss of unconsolidated joint ventures
-1,344
-2,216
-3,186
-4,619
Gain on sale of unconsolidated property, net
-
-
0*
0
Other income, net
3,169
2,572
4,070*
1,656
Net income
165,530
11,732
185,075
-16,410
Net income attributable to noncontrolling interests
4,226
338
4,253
-203
Net income attributable to common shareholders
161,304
11,394
180,822
-16,207
Basic EPS
0.8
0.06
0.844
-0.07
Diluted EPS
0.79
0.06
0.843
-0.07
Basic Average Shares
202,231,374
205,686,342
214,282,275
219,408,533
Diluted Average Shares
203,198,303
206,063,468
214,532,193
219,408,533
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Fixed contractual
lease payments ...
$155,614K
Variable lease payments
operating leases
$35,223K
Straight-line rent
adjustments
$2,336K
Amortization of in-place
lease liabilities,...
$1,686K
Straight-line rent reserve for
uncollectibility
-$279K
Rental income
$193,314K
(-8.46%↓ Y/Y)
Other revenue-Real
Estate Other
$1,566K
(15.15%↑ Y/Y)
Other
revenue-Management Service
$1,378K
(61.55%↑ Y/Y)
Bad debt reserve
$1,824K
Total revenue
$196,258K
(-8.03%↓ Y/Y)
Gain on sales of
operating properties, net
$87,727K
(-14.85%↓ Y/Y)
Gain on
deconsolidation of joint venture
$60,625K
Other income, net
$3,169K
(560.21%↑ Y/Y)
Net losss from
outlot sales
$1,364K
Net income
$165,530K
(47.01%↑ Y/Y)
Total expenses
$150,100K
(-10.02%↓ Y/Y)
Interest expense
$31,743K
(-6.78%↓ Y/Y)
Equity in loss of
unconsolidated joint ventures
-$1,344K
(58.49%↑ Y/Y)
Income tax expense of
taxable reit...
$426K
(114.07%↑ Y/Y)
Net income
attributable to common...
$161,304K
(46.22%↑ Y/Y)
Net income
attributable to...
$4,226K
(85.27%↑ Y/Y)
Depreciation and
amortization
$81,604K
(-16.63%↓ Y/Y)
Property operating
$28,495K
(-1.34%↓ Y/Y)
Real estate taxes
$24,478K
(-8.15%↓ Y/Y)
General, administrative
and other
$14,543K
(8.61%↑ Y/Y)
Impairment charges
$980K
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KITE REALTY GROUP TRUST (KRG)
KITE REALTY GROUP TRUST (KRG)