$1.3 B

KRG Mkt cap, 12-Dec-2018

$85.7 M

Kite Realty Group Trust Revenue Q3, 2018
Kite Realty Group Trust Net income (Q3, 2018)4.3 M
Kite Realty Group Trust EBIT (Q3, 2018)20.7 M
Kite Realty Group Trust Cash, 30-Sep-201830.7 M

Kite Realty Group Trust Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

129.5m259.5m347.0m354.1m358.8m

Revenue growth, %

100%34%2%

Operating expense total

101.9m275.2m288.7m294.1m

Depreciation and amortization

54.5m167.3m174.6m172.1m

EBIT

27.6m29.3m71.8m65.4m64.7m

EBIT margin, %

21%11%21%18%18%

Interest expense

28.0m45.5m56.4m65.6m65.7m

Net Income

(3.5m)(4.7m)29.3m3.1m13.9m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

32.7m42.7m40.8m88.6m86.8m83.7m87.1m88.6m87.6m89.1m90.1m92.6m87.1m89.8m91.7m85.7m

Operating expense total

26.8m37.5m36.5m89.9m68.3m67.6m70.2m70.9m73.3m73.2m82.0m71.6m70.9m91.8m83.8m65.0m

Depreciation and amortization

15.4m44.4m41.2m42.5m42.2m43.8m45.5m45.8m42.7m42.8m38.6m40.5m36.9m

EBIT

5.8m5.2m4.3m(1.3m)18.5m16.1m16.9m17.7m14.3m15.9m8.1m21.1m16.2m(2.0m)7.9m20.7m

EBIT margin, %

18%12%11%(1%)21%19%19%20%16%18%9%23%19%(2%)9%24%

Interest expense

7.6m7.4m7.5m15.4m13.9m13.2m13.9m15.3m15.5m17.1m16.4m16.4m16.4m16.3m16.7m16.1m

Net Income

4.5m(3.2m)(14.0m)7.9m7.2m3.0m2.0m(1.5m)(1.3m)437.0k10.9m(204.0k)(18.0m)(1.1m)4.3m

Kite Realty Group Trust Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

18.1m43.8m33.9m19.9m24.1m

Accounts Receivable

4.6m167.8m

Inventories

Total Assets

1.8b3.9b3.8b3.7b3.5b

Accounts Payable

61.4m75.2m81.4m80.7m78.5m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

962.9m1.9b1.9b1.9b

Additional Paid-in Capital

821.5m

Retained Earnings

(173.1m)(247.8m)(323.3m)(419.3m)(509.8m)

Total Equity

757.1m1.9b1.7b1.6b1.6b

Financial Leverage

2.3 x2 x2.2 x2.2 x2.2 x

Kite Realty Group Trust Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(3.5m)(4.7m)29.3m3.1m13.9m

Depreciation and Amortization

57.8m123.9m170.5m179.1m174.6m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

52.1m42.2m169.3m154.9m153.7m

Cash From Investing Activities

(514.9m)186.9m(84.4m)(82.7m)(126.0k)

Cash From Financing Activities

468.5m(203.4m)(94.9m)(86.3m)(149.3m)

Interest Paid

31.6m48.5m61.3m67.2m68.8m

Income Taxes Paid

45.0k87.0k281.0k545.0k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(4.0m)4.5m1.3m(14.0m)7.9m15.1m18.1m2.0m477.0k(785.0k)437.0k11.3m11.1m(18.0m)(19.1m)(14.7m)

Depreciation and Amortization

43.3m18.0m38.2m83.5m41.3m83.3m126.6m43.1m87.7m135.4m46.4m89.7m133.2m39.2m80.6m118.1m

Cash From Operating Activities

37.0m6.5m22.8m10.6m45.1m85.9m137.8m32.4m80.9m120.7m35.6m81.1m122.1m36.3m82.0m119.0m

Cash From Investing Activities

(183.4m)4.2m(13.5m)89.2m104.4m(17.2m)(113.2m)(24.6m)(44.8m)(67.1m)39.5m23.1m46.4m118.1m103.6m

Cash From Financing Activities

146.1m3.1m(4.8m)(86.6m)(66.6m)(42.4m)(25.5m)(18.4m)(32.1m)(58.7m)(34.2m)(112.9m)(132.6m)(76.3m)(189.0m)(213.8m)

Kite Realty Group Trust Ratios

USDY, 2018

Financial Leverage

2.2 x
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Kite Realty Group Trust Employee Rating

2.68 votes
Culture & Values
1.6
Work/Life Balance
2.8
Senior Management
1.9
Salary & Benefits
2.8
Career Opportunities
1.8
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