KITE REALTY GROUP TRUST
Company Stats
- Market Cap
- $4.9B
- as of Sep 30, 2026
- Enterprise Value
- $7.9B
- Shares Outstanding
- 200.3M
- Free Float
- 89.7%
Income Statement
- Revenue
- $844.4M
- Net Income
- $298.7M
- Non-cash Impairment
- $51.8M
- Revenue Growth, 3Y
- 1.7%
- FCF Margin, 3Y Avg
- 48.6%
- FCF Margin, Worst Year
- 46.9%
Cash Flow
- Free Cash Flow
- $422.4M
- FCF Yield
- 8.6%
- Owner FCF Yield
- 8.4%
Balance Sheet
- Cash & Equivalents
- $36.8M
- Total Debt
- $3.0B
- Net Debt
- $3.0B
Returns & Capital
- Dividends Paid
- $236.5M
- Dividend Yield
- 4.8%
- Dividend Payout, 3Y Avg
- 1990.2%
- Share Repurchases
- $1.3M
- Buyback Yield, 3Y Avg
- 0.0%
- SBC, 3Y Avg
- $10.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $844.4M | $422.4M | 50.0% |
| FY2024 | $837.5M | $408.8M | 48.8% |
| FY2023 | $821.3M | $384.9M | 46.9% |
| FY2022 | $802.0M | $220.7M | 27.5% |
| FY2021 | $373.3M | $43.0M | 11.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 10, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Real Estate Operators Pivot to Liquidity and Asset Recycling