Kite Realty Group Trust is a full-service, vertically integrated real estate investment trust (REIT) engaged primarily in the ownership and operation, acquisition, development and redevelopment of high-quality neighborhood and community shopping centers in select markets in the United States.
Company profile
Ticker
KRG
Exchange
Website
CEO
John A. Kite
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Kite Realty Group • 116 & Olio, LLC • 3503 RP Carillon 1A Apartment, L.L.C. • 3503 RP Regal Cinemas SPE, L.L.C. • 3503 RPK Ashburn Loudoun JV, L.L.C. • 3503 RPK Ashburn Loudoun Property, L.L.C. • 6179 N Rural, LLC • Birch Property & Casualty, LLC • Brentwood Land Partners, LLC • Bulwark, LLC ...
Latest filings (excl ownership)
10-K
2023 FY
Annual report
20 Feb 24
8-K
Regulation FD Disclosure
13 Feb 24
8-K
Kite Realty Group Trust Reports Fourth Quarter and Full Year 2023 Operating Results and Provides 2024 Guidance
13 Feb 24
8-K
Entry into a Material Definitive Agreement
17 Jan 24
424B2
Prospectus for primary offering
16 Jan 24
FWP
Free writing prospectus
12 Jan 24
424B5
Prospectus supplement for primary offering
12 Jan 24
8-K
Regulation FD Disclosure
13 Nov 23
8-K
Amendments to Articles of Incorporation or Bylaws
9 Nov 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
Transcripts
KRG
Earnings call transcript
2022 Q2
8 Aug 22
KRG
Earnings call transcript
2022 Q1
30 Apr 22
KRG
Earnings call transcript
2021 Q4
16 Feb 22
KRG
Earnings call transcript
2021 Q2
3 Aug 21
KRG
Earnings call transcript
2021 Q1
30 Apr 21
KRG
Earnings call transcript
2020 Q4
13 Feb 21
KRG
Earnings call transcript
2020 Q3
30 Oct 20
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 58.31 mm | 58.31 mm | 58.31 mm | 58.31 mm | 58.31 mm | 58.31 mm |
Cash burn (monthly) | 25.55 mm | 3.18 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 175.15 mm | 21.82 mm | n/a | n/a | n/a | n/a |
Cash remaining | -116.83 mm | 36.49 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -4.6 | 11.5 | n/a | n/a | n/a | n/a |