Sectors

KRG
Kite Realty Group Trust
26.39
5 x 26.27
3 x 26.44
bid
ask
-
0.02
0.06%
09:40 AM
timesize
Ytd10.12%
1y25.81%
26.22
day range
26.42
20.97
52 week range
29.92
Open26.30Prev Close26.41Low26.22High26.42Mkt Cap5.30B
Vol30.48KAvg Vol2.53MEPS1.60P/E16.51Forward P/E49.54
Beta0.86Short Ratio4.81Inst. Own108.50%Dividend1.16Div Yield4.34
Ex Div Date10-09Earning07-3050-d Avg28.41200-d Avg25.451yr Est31.10
Income Statement
Total Revenue196.26M
Revenues (USD)196.26M
Cost of Revenue52.97M
Gross Profit143.29M
Operating Expenses97.13M
Selling, General and Administrative Expense14.54M
Operating Income46.16M
Interest Expense31.74M
Income Tax Expense426.00K
Net Income161.30M
Net Income Common Stock161.30M
Net Income Common Stock (USD)161.30M
Consolidated Income165.53M
Net Income to Non-Controlling Interests4.23M
Earnings per Basic Share0.80
Earnings per Basic Share (USD)0.80
Earnings per Diluted Share0.79
Dividends per Basic Common Share0.29
Earning Before Interest & Taxes (EBIT)193.47M
Earning Before Interest & Taxes (USD)193.47M
Weighted Average Shares202.23M
Weighted Average Shares Diluted203.20M
Balance Sheet
Cash and Equivalents321.41M
Cash and Equivalents (USD)321.41M
Investments410.69M
Trade and Non-Trade Receivables129.86M
Property, Plant & Equipment Net5.14B
Total Assets6.27B
Total Debt2.84B
Total Liabilities3.25B
Accumulated Retained Earnings (Deficit)-1.51B
Accumulated Other Comprehensive Income19.57M
Shareholders Equity2.87B
Shareholders Equity (USD)2.87B
Total Debt (USD)2.84B
Deferred Revenue232.62M
Trade and Non-Trade Payables170.30M
Cash Flow
Depreciation, Amortization & Accretion83.41M
Net Cash Flow from Financing-160.27M
Net Cash Flow / Change in Cash & Cash Equivalents98.26M
Capital Expenditure130.58M
Net Cash Flow - Business Acquisitions and Disposals1.17M
Issuance (Purchase) of Equity Shares-45.69M
Issuance (Repayment) of Debt Securities -54.34M
Payment of Dividends & Other Cash Distributions -58.89M
Net Cash Flow from Investing131.76M
Net Cash Flow from Operations126.78M
Share Based Compensation3.19M