$1.5 B

KRG Mkt cap, 22-Jun-2018

$89.8 M

Kite Realty Group Trust Revenue Q1, 2018
Kite Realty Group Trust Net income (Q1, 2018)-18 M
Kite Realty Group Trust EBIT (Q1, 2018)-2 M
Kite Realty Group Trust Cash, 31-Mar-201828.8 M

Kite Realty Group Trust Financials

Kite Realty Group Trust Income Statement

Annual

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

Revenue

129.5 m259.5 m347 m354.1 m

Revenue growth, %

100%34%2%

EBIT

27.6 m29.3 m71.8 m65.4 m

EBIT margin, %

21%11%21%18%

Interest expense

28 m45.5 m56.4 m65.6 m

Net Income

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

Quarterly

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

Revenue

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

Operating expense total

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

Depreciation and amortization

38.6 m

EBIT

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

EBIT margin, %

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

Interest expense

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

Net Income

4.5 m(3.2 m)(14 m)7.9 m7.2 m3 m2 m(1.5 m)(1.3 m)437 k10.9 m(204 k)(18 m)

Kite Realty Group Trust Balance Sheet

Annual

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

Cash

18.1 m43.8 m33.9 m19.9 m

Accounts Receivable

4.6 m167.8 m

Total Assets

1.8 b3.9 b3.8 b3.7 b

Accounts Payable

61.4 m75.2 m81.4 m80.7 m

Total Liabilities

1.9 b

Additional Paid-in Capital

821.5 m

Retained Earnings

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

Total Equity

757.1 m1.9 b1.7 b1.6 b

Financial Leverage

2.3 x2 x2.2 x2.2 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

70.1 m43 m23.3 m37.9 m28.8 m22.6 m27.6 m32.5 m28.8 m

Total Assets

3.8 b3.8 b3.7 b3.7 b3.7 b3.6 b3.6 b3.5 b3.4 b

Accounts Payable

79.8 m90.1 m81.8 m92.1 m93.4 m88.8 m88.5 m101.6 m102.9 m

Total Liabilities

1.8 b1.9 b1.9 b2 b1.9 b1.9 b1.9 b1.9 b1.8 b

Additional Paid-in Capital

2.1 b

Retained Earnings

(283.6 m)(305.9 m)(345.8 m)(371.7 m)(397.4 m)(444.6 m)(459.7 m)(485.6 m)(554.3 m)

Total Equity

1.9 b1.8 b1.7 b1.7 b1.6 b1.6 b1.6 b1.6 b1.5 b

Financial Leverage

2 x2.1 x2.2 x2.2 x2.2 x2.2 x2.2 x2.2 x2.2 x

Kite Realty Group Trust Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

57.8 m123.9 m170.5 m179.1 m

Cash From Operating Activities

52.1 m42.2 m169.3 m154.9 m

Cash From Investing Activities

(514.9 m)186.9 m(84.4 m)(82.7 m)

Cash From Financing Activities

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

Interest Paid

31.6 m48.5 m61.3 m67.2 m

Income Taxes Paid

45 k87 k281 k545 k

Quarterly

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

Net Income

(4 m)4.5 m1.3 m(14 m)7.9 m15.1 m18.1 m2 m477 k(785 k)437 k11.3 m11.1 m(18 m)

Depreciation and Amortization

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

Cash From Operating Activities

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Kite Realty Group Trust Ratios

USDY, 2018

Financial Leverage

2.2 x
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