$KRG
Market Cap:
$4.456 Billion
Financial Snapshot
Revenue
$841.8M
TTM
Gross Margin
74.16%
TTM
Net Earnings
$4.071M
TTM
Current Assets
$253.8M
Q4 2024
Current Liabilities
$282.0M
Q4 2024
Current Ratio
90.0%
Q4 2024
Book Value
$3.412B
Q4 2024
P/E
1.094K
Apr 11, 2025 EST
Free Cash Flow
$278.1M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $841.8M | $823.0M | $802.0M | $373.3M | $266.6M | $315.2M | $354.2M | $358.8M | $354.1M | $347.0M | $259.5M | $129.5M | $96.50M | $89.10M | $94.50M | $115.3M | $142.1M | $132.9M | $131.2M | $98.70M | $47.30M | $27.80M | $28.60M | $10.80M |
| YoY Change | 2.29% | 2.62% | 114.83% | 40.01% | -15.4% | -11.01% | -1.29% | 1.33% | 2.05% | 33.71% | 100.43% | 34.18% | 8.31% | -5.71% | -18.04% | -18.86% | 6.92% | 1.3% | 32.93% | 108.67% | 70.14% | -2.8% | 164.81% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $841.8M | $823.0M | $802.0M | $373.3M | $266.6M | $315.2M | $354.2M | $358.8M | $354.1M | $347.0M | $259.5M | $129.5M | $96.50M | $89.10M | $94.50M | $115.3M | $142.1M | $132.9M | $131.2M | $98.70M | $47.30M | $27.80M | $28.60M | $10.80M |
| Cost Of Revenue | $217.5M | $210.4M | $211.8M | $105.1M | $76.90M | $84.40M | $92.70M | $92.80M | $90.80M | $90.90M | $68.70M | $37.00M | $29.60M | $29.30M | $34.10M | $47.40M | $62.00M | $57.30M | $60.70M | $41.60M | $24.20M | $16.50M | $22.30M | $6.700M |
| Gross Profit | $624.3M | $612.6M | $590.2M | $268.2M | $189.8M | $230.8M | $261.5M | $266.0M | $263.4M | $256.1M | $190.9M | $92.50M | $66.90M | $59.80M | $60.40M | $67.80M | $80.00M | $75.50M | $70.40M | $57.10M | $23.10M | $11.30M | $6.300M | $4.100M |
| Gross Profit Margin | 74.16% | 74.44% | 73.59% | 71.85% | 71.18% | 73.23% | 73.83% | 74.13% | 74.38% | 73.8% | 73.56% | 71.44% | 69.33% | 67.12% | 63.92% | 58.8% | 56.3% | 56.81% | 53.66% | 57.85% | 48.84% | 40.65% | 22.03% | 37.96% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $52.56M | $56.14M | $54.86M | $33.98M | $30.80M | $28.20M | $21.30M | $21.70M | $20.60M | $18.70M | $13.00M | $8.200M | $7.100M | $6.300M | $5.400M | $5.700M | $5.900M | $6.300M | $5.300M | $5.300M | $3.300M | $2.700M | $1.900M | $1.100M |
| YoY Change | -6.38% | 2.34% | 61.43% | 10.34% | 9.22% | 32.39% | -1.84% | 5.34% | 10.16% | 43.85% | 58.54% | 15.49% | 12.7% | 16.67% | -5.26% | -3.39% | -6.35% | 18.87% | 0.0% | 60.61% | 22.22% | 42.11% | 72.73% | |
| % of Gross Profit | 8.42% | 9.16% | 9.3% | 12.67% | 16.23% | 12.22% | 8.15% | 8.16% | 7.82% | 7.3% | 6.81% | 8.86% | 10.61% | 10.54% | 8.94% | 8.41% | 7.38% | 8.34% | 7.53% | 9.28% | 14.29% | 23.89% | 30.16% | 26.83% |
| Research & Development | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||
| Depreciation & Amortization | $398.0M | $426.4M | $469.8M | $200.5M | $128.6M | $132.1M | $152.2M | $172.1M | $0.00 | $167.3M | $121.0M | $54.48M | $43.80M | $38.70M | $42.60M | $34.00M | $37.30M | $32.90M | $31.50M | $23.60M | $12.30M | $3.000M | $1.300M | $400.0K |
| YoY Change | -6.66% | -9.25% | 134.36% | 55.82% | -2.61% | -13.19% | -11.58% | -100.0% | 38.28% | 122.1% | 24.38% | 13.18% | -9.15% | 25.29% | -8.85% | 13.37% | 4.44% | 33.47% | 91.87% | 310.0% | 130.77% | 225.0% | ||
| % of Gross Profit | 63.74% | 69.6% | 79.6% | 74.73% | 67.78% | 57.23% | 58.19% | 64.7% | 0.0% | 65.33% | 63.38% | 58.9% | 65.47% | 64.72% | 70.53% | 50.15% | 46.63% | 43.58% | 44.74% | 41.33% | 53.25% | 26.55% | 20.63% | 9.76% |
| Operating Expenses | $445.9M | $482.5M | $524.7M | $234.4M | $159.4M | $282.4M | $336.6M | $294.1M | $288.7M | $275.2M | $230.2M | $101.9M | $45.90M | $39.40M | $42.90M | $37.90M | $40.80M | $36.00M | $34.90M | $27.00M | $14.20M | $5.700M | $3.200M | $1.400M |
| YoY Change | -7.59% | -8.04% | 123.79% | 47.08% | -43.55% | -16.1% | 14.45% | 1.86% | 4.9% | 19.55% | 125.92% | 122.0% | 16.5% | -8.16% | 13.19% | -7.11% | 13.33% | 3.15% | 29.26% | 90.14% | 149.12% | 78.13% | 128.57% | |
| Operating Profit | $111.4M | $130.1M | $91.67M | -$21.52M | $35.01M | $71.76M | $21.03M | $79.91M | $69.68M | $71.80M | $29.33M | $27.59M | $21.00M | $20.40M | $17.50M | $29.90M | $39.20M | $39.50M | $35.50M | $30.10M | $8.900M | $5.600M | $3.100M | $2.700M |
| YoY Change | -14.39% | 41.94% | -525.89% | -161.48% | -51.21% | 241.2% | -73.68% | 14.68% | -2.95% | 144.8% | 6.3% | 31.39% | 2.94% | 16.57% | -41.47% | -23.72% | -0.76% | 11.27% | 17.94% | 238.2% | 58.93% | 80.65% | 14.81% | |
| Operating Profit To Gross Profit | 17.84% | 21.24% | 15.53% | -8.02% | 18.45% | 31.09% | 8.04% | 30.04% | 26.45% | 28.03% | 15.36% | 29.83% | 31.39% | 34.11% | 28.97% | 44.1% | 49.0% | 52.32% | 50.43% | 52.71% | 38.53% | 49.56% | 49.21% | 65.85% |
| Operating Profit To Revenue | 13.23% | 15.81% | 11.43% | -5.77% | 13.13% | 22.77% | 5.94% | 22.27% | 19.68% | 20.69% | 11.3% | 21.31% | 21.76% | 22.9% | 18.52% | 25.93% | 27.59% | 29.72% | 27.06% | 30.5% | 18.82% | 20.14% | 10.84% | 25.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$125.7M | -$105.3M | $104.3M | $60.45M | $50.40M | $59.27M | $66.79M | $65.70M | $65.58M | $56.43M | $45.51M | $27.99M | -$23.40M | -$21.60M | -$26.80M | -$27.20M | -$29.40M | -$26.00M | -$21.20M | -$17.80M | -$9.000M | -$4.200M | -$2.300M | -$1.200M |
| YoY Change | 19.31% | -201.03% | 72.51% | 19.94% | -14.96% | -11.26% | 1.65% | 0.19% | 16.21% | 23.99% | 62.58% | -219.63% | 8.33% | -19.4% | -1.47% | -7.48% | 13.08% | 22.64% | 19.1% | 97.78% | 114.29% | 82.61% | 91.67% | |
| % of Operating Profit | -112.84% | -80.96% | 113.75% | 143.95% | 82.6% | 317.56% | 82.23% | 94.12% | 78.6% | 155.18% | 101.46% | -111.43% | -105.88% | -153.14% | -90.97% | -75.0% | -65.82% | -59.72% | -59.14% | -101.12% | -75.0% | -74.19% | -44.44% | |
| Other Income/Expense, Net | $17.87M | $1.991M | $240.0K | $355.0K | $254.0K | -$573.0K | -$646.0K | -$415.0K | -$169.0K | -$95.00K | -$244.0K | -$62.00K | -$7.800M | $600.0K | $200.0K | $200.0K | $200.0K | $800.0K | $300.0K | $200.0K | -$1.700M | $0.00 | ||
| YoY Change | 797.49% | 729.58% | -32.39% | 39.76% | -144.33% | -11.3% | 55.66% | 145.56% | 77.89% | -61.07% | 293.55% | -99.21% | -1400.0% | 200.0% | 0.0% | 0.0% | -75.0% | 166.67% | 50.0% | -111.76% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $5.713M | $48.88M | -$12.37M | -$81.62M | -$15.10M | $300.0K | -$46.40M | $13.80M | $3.900M | $23.90M | -$7.900M | -$500.0K | -$11.60M | $3.800M | -$9.100M | $4.700M | $11.30M | $14.30M | $13.90M | $12.50M | -$1.800M | $1.400M | $600.0K | $1.400M |
| YoY Change | -88.31% | -495.27% | -84.85% | 440.5% | -5133.33% | -100.65% | -436.23% | 253.85% | -83.68% | -402.53% | 1480.0% | -95.69% | -405.26% | -141.76% | -293.62% | -58.41% | -20.98% | 2.88% | 11.2% | -794.44% | -228.57% | 133.33% | -57.14% | |
| Income Tax | $139.0K | $533.0K | $43.00K | -$310.0K | -$696.0K | -$282.0K | -$227.0K | -$100.0K | $814.0K | $186.0K | $24.00K | $262.0K | -$100.0K | $0.00 | $300.0K | $0.00 | $1.900M | $800.0K | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 2.43% | 1.09% | -94.0% | -0.72% | 20.87% | 0.78% | 0.0% | 0.0% | 16.81% | 5.59% | 7.19% | 8.0% | 0.0% | 0.0% | 0.0% | |||||||||
| Net Earnings | $4.071M | $47.50M | -$12.64M | -$80.81M | -$16.22M | -$534.0K | -$46.57M | $11.87M | $1.183M | $27.12M | -$5.701M | -$2.850M | -$4.300M | $5.000M | -$8.300M | -$1.800M | $6.100M | $13.50M | $10.20M | $13.40M | -$500.0K | $1.400M | $2.200M | $1.500M |
| YoY Change | -91.43% | -475.89% | -84.36% | 398.1% | 2938.01% | -98.85% | -492.18% | 903.72% | -95.64% | -575.65% | 100.04% | -33.72% | -186.0% | -160.24% | 361.11% | -129.51% | -54.81% | 32.35% | -23.88% | -2780.0% | -135.71% | -36.36% | 46.67% | |
| Net Earnings / Revenue | 0.48% | 5.77% | -1.58% | -21.65% | -6.08% | -0.17% | -13.15% | 3.31% | 0.33% | 7.81% | -2.2% | -2.2% | -4.46% | 5.61% | -8.78% | -1.56% | 4.29% | 10.16% | 7.77% | 13.58% | -1.06% | 5.04% | 7.69% | 13.89% |
| Basic Earnings Per Share | $0.02 | $0.22 | -$0.06 | -$0.73 | -$0.19 | -$0.01 | -$0.56 | $0.14 | $0.01 | $0.19 | -$0.24 | -$0.48 | ||||||||||||
| Diluted Earnings Per Share | $0.02 | $0.22 | -$0.06 | -$0.73 | -$0.19 | -$0.01 | -$0.56 | $0.14 | $0.01 | $0.18 | -$0.24 | -$0.48 | -$257.5K | $314.5K | -$525.3K | -$138.5K | $802.6K | $1.849M | $1.417M | $2.481M | -$106.4K | $218.7K | $343.8K | $234.4K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
No data
No data
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $128.1M | $36.41M | $115.8M | $93.24M | $43.60M | $31.30M | $35.40M | $24.10M | $19.90M | $33.90M | $43.80M | $18.10M | $12.50M | $10.00M | $15.40M | $20.00M | $9.900M | $19.00M | $24.00M | $15.20M | $10.10M | $2.200M | $3.500M | |
| YoY Change | 251.68% | -68.55% | 24.19% | 113.86% | 39.3% | -11.58% | 46.89% | 21.11% | -41.3% | -22.6% | 141.99% | 44.8% | 25.0% | -35.06% | -23.0% | 102.02% | -47.89% | -20.83% | 57.89% | 50.5% | 359.09% | -37.14% | ||
| Cash & Equivalents | $128.1M | $36.41M | $115.8M | $93.24M | $43.60M | $31.30M | $35.40M | $24.10M | $19.90M | $33.90M | $43.80M | $18.10M | $12.50M | $10.00M | $15.40M | $20.00M | $9.900M | $19.00M | $24.00M | $15.20M | $10.10M | $2.200M | $3.500M | |
| Short-Term Investments | ||||||||||||||||||||||||
| Other Short-Term Assets | $117.8M | $127.0M | $84.83M | $13.00M | $7.500M | $12.80M | $16.40M | $9.700M | $8.900M | $8.800M | $4.500M | $1.400M | $2.000M | $1.700M | $2.200M | $4.200M | $3.600M | $5.800M | $2.500M | $1.100M | $500.0K | $600.0K | ||
| YoY Change | -7.25% | 49.77% | 552.51% | 73.33% | -41.41% | -21.95% | 69.07% | 8.99% | 1.14% | 95.56% | 221.43% | -30.0% | 17.65% | -22.73% | -47.62% | 16.67% | -37.93% | 132.0% | 127.27% | 120.0% | -16.67% | |||
| Inventory | ||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||
| Receivables | $125.8M | $113.3M | $101.3M | $68.44M | $57.20M | $55.30M | $58.10M | $58.30M | $53.10M | $51.10M | $48.10M | $29.30M | $21.20M | $20.40M | $18.20M | $18.50M | $17.80M | $17.20M | $15.20M | $11.30M | $5.800M | $5.400M | $1.700M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $3.000M | $5.500M | $9.400M | $10.30M | $7.100M | $18.30M | $6.100M | $5.600M | $5.200M | $5.300M | |
| Total Short-Term Assets | $253.8M | $267.5M | $344.1M | $246.5M | $113.8M | $94.10M | $106.3M | $98.80M | $82.70M | $93.90M | $100.7M | $51.90M | $40.10M | $35.40M | $40.80M | $50.10M | $42.20M | $46.90M | $63.30M | $35.10M | $22.60M | $13.30M | $11.10M | |
| YoY Change | -5.13% | -22.26% | 39.61% | 116.62% | 20.94% | -11.48% | 7.59% | 19.47% | -11.93% | -6.75% | 94.03% | 29.43% | 13.28% | -13.24% | -18.56% | 18.72% | -10.02% | -25.91% | 80.34% | 55.31% | 69.92% | 19.82% | ||
| Property, Plant & Equipment | $6.047B | $6.358B | $6.571B | $6.708B | $2.416B | $2.447B | $2.941B | $3.293B | $3.435B | $3.501B | $3.418B | $1.645B | $1.200B | $1.096B | $1.048B | $1.045B | $1.036B | $965.6M | $892.6M | $738.7M | $521.1M | $149.3M | $54.00M | |
| YoY Change | -4.9% | -3.24% | -2.03% | 177.64% | -1.29% | -16.79% | -10.69% | -4.14% | -1.87% | 2.43% | 107.83% | 37.01% | 9.55% | 4.57% | 0.29% | 0.9% | 7.24% | 8.18% | 20.83% | 41.76% | 249.03% | 176.48% | ||
| Goodwill | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Long-Term Investments | $369.5M | $9.062M | $10.41M | $136.9M | $12.80M | $12.60M | $13.50M | $21.60M | $11.20M | $10.80M | $1.900M | $1.100M | $1.200M | $1.300M | $200.0K | $2.100M | $2.600M | |||||||
| YoY Change | 3977.59% | -12.98% | -92.39% | 969.41% | 1.59% | -6.67% | 92.86% | 3.7% | 468.42% | 72.73% | -8.33% | -7.69% | 550.0% | -90.48% | -19.23% | |||||||||
| Other Assets | $64.23M | $309.2M | $416.0M | $548.6M | $66.10M | $94.60M | $111.1M | $120.5M | $72.80M | $67.00M | $249.6M | $64.00M | $48.30M | $51.90M | $43.60M | $42.70M | $39.90M | $26.80M | $18.30M | $24.10M | $19.80M | $6.600M | $3.700M | |
| YoY Change | -79.23% | -25.68% | -24.18% | 730.02% | -30.13% | -14.85% | -7.8% | 65.52% | 8.66% | -73.16% | 290.0% | 32.51% | -6.94% | 19.04% | 2.11% | 7.02% | 48.88% | 46.45% | -24.07% | 21.72% | 200.0% | 78.38% | ||
| Total Long-Term Assets | $6.838B | $6.677B | $6.998B | $7.393B | $2.495B | $2.555B | $3.066B | $3.414B | $3.574B | $3.663B | $3.774B | $1.712B | $1.249B | $1.158B | $1.092B | $1.091B | $1.070B | $1.001B | $919.9M | $764.1M | $540.9M | $158.0M | $60.30M | |
| YoY Change | 2.42% | -4.59% | -5.35% | 196.35% | -2.35% | -16.67% | -10.19% | -4.48% | -2.42% | -2.94% | 120.41% | 37.11% | 7.83% | 6.03% | 0.13% | 1.93% | 6.85% | 8.85% | 20.39% | 41.26% | 242.34% | 162.02% | ||
| Total Assets | $7.092B | $6.944B | $7.342B | $7.640B | $2.609B | $2.649B | $3.172B | $3.513B | $3.656B | $3.756B | $3.874B | $1.764B | $1.289B | $1.193B | $1.133B | $1.141B | $1.112B | $1.048B | $983.2M | $799.2M | $563.5M | $171.3M | $71.40M | |
| YoY Change | ||||||||||||||||||||||||
| Accounts Payable | $202.7M | $198.1M | $207.8M | $185.0M | $77.50M | $69.80M | $85.90M | $78.50M | $80.70M | $81.40M | $75.20M | $61.40M | $54.20M | $36.00M | $32.40M | $32.80M | $53.10M | $36.20M | $33.00M | $30.60M | $23.90M | $1.500M | $800.0K | |
| YoY Change | 2.31% | -4.67% | 12.33% | 138.69% | 11.03% | -18.74% | 9.43% | -2.73% | -0.86% | 8.24% | 22.48% | 13.28% | 50.56% | 11.11% | -1.22% | -38.23% | 46.69% | 9.7% | 7.84% | 28.03% | 1493.33% | 87.5% | ||
| Accrued Expenses | $67.04M | $68.93M | $67.17M | $70.24M | $26.50M | $27.00M | ||||||||||||||||||
| YoY Change | -2.74% | 2.62% | -4.37% | 165.05% | -1.85% | |||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Total Short-Term Liabilities | $282.0M | $198.1M | $275.0M | $255.2M | $104.0M | $96.80M | $85.90M | $78.50M | $80.70M | $81.40M | $75.20M | $61.40M | $54.20M | $36.00M | $32.40M | $32.80M | $53.10M | $36.40M | $33.00M | $30.60M | $24.70M | $12.40M | $3.500M | |
| YoY Change | 42.37% | -27.96% | 7.73% | 145.4% | 7.44% | 12.69% | 9.43% | -2.73% | -0.86% | 8.24% | 22.48% | 13.28% | 50.56% | 11.11% | -1.22% | -38.23% | 45.88% | 10.3% | 7.84% | 23.89% | 99.19% | 254.29% | ||
| Long-Term Debt | $3.227B | $2.829B | $3.010B | $3.151B | $1.171B | $1.147B | $1.543B | $1.699B | $1.731B | $1.724B | $1.554B | $857.1M | $699.9M | $689.1M | $610.9M | $658.3M | $677.7M | $646.8M | $567.0M | $375.2M | $283.5M | $141.5M | $0.00 | |
| YoY Change | 14.06% | -6.02% | -4.46% | 169.12% | 2.11% | -25.7% | -9.17% | -1.84% | 0.39% | 10.94% | 81.34% | 22.46% | 1.57% | 12.8% | -7.2% | -2.86% | 4.78% | 14.07% | 51.12% | 32.35% | 100.35% | |||
| Other Long-Term Liabilities | $170.7M | $272.9M | $230.9M | $251.2M | $59.10M | $63.20M | $83.60M | $96.60M | $112.2M | $131.6M | $217.6M | $44.30M | $20.30M | $12.60M | $15.40M | $19.80M | $24.60M | $26.00M | $30.00M | $25.30M | $28.60M | $9.300M | $2.000M | |
| YoY Change | -37.44% | 18.22% | -8.09% | 325.01% | -6.49% | -24.4% | -13.46% | -13.9% | -14.74% | -39.52% | 391.2% | 118.23% | 61.11% | -18.18% | -22.22% | -19.51% | -5.38% | -13.33% | 18.58% | -11.54% | 207.53% | 365.0% | ||
| Total Long-Term Liabilities | $3.398B | $3.102B | $3.241B | $3.402B | $1.230B | $1.210B | $1.627B | $1.796B | $1.843B | $1.856B | $1.772B | $901.4M | $720.2M | $701.7M | $626.3M | $678.1M | $702.3M | $672.8M | $597.0M | $400.5M | $312.1M | $150.8M | $2.000M | |
| YoY Change | 9.53% | -4.29% | -4.73% | 176.61% | 1.66% | -25.64% | -9.41% | -2.58% | -0.68% | 4.75% | 96.57% | 25.16% | 2.64% | 12.04% | -7.64% | -3.45% | 4.38% | 12.7% | 49.06% | 28.32% | 106.96% | 7440.0% | ||
| Total Liabilities | $3.780B | $3.376B | $3.575B | $3.718B | $1.378B | $1.360B | $1.759B | $1.947B | $2.013B | $2.031B | $1.975B | $1.010B | $815.6M | $783.9M | $665.6M | $718.3M | $759.8M | $714.1M | $634.4M | $436.1M | $336.9M | $165.8M | $71.00M | |
| YoY Change | 11.96% | -5.58% | -3.82% | 169.8% | 1.33% | -22.71% | -9.65% | -3.26% | -0.87% | 2.79% | 95.51% | 23.88% | 4.04% | 17.77% | -7.34% | -5.46% | 6.4% | 12.56% | 45.47% | 29.44% | 103.2% | 133.52% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 219.6M shares | 219.3M shares | 219.1M shares | 110.6M shares | 84.14M shares | 83.93M shares | 83.69M shares | 83.59M shares | 83.44M shares | 83.42M shares | 58.35M shares | 23.54M shares | ||||||||||||
| Diluted Shares Outstanding | 219.7M shares | 219.7M shares | 219.1M shares | 110.6M shares | 84.14M shares | 83.93M shares | 83.69M shares | 83.69M shares | 83.47M shares | 83.53M shares | 58.35M shares | 23.54M shares | ||||||||||||
| Preferred Stock | ||||||||||||||||||||||||
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Return On Shareholders' Equity
Book Value
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Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $4.4556 Billion
About Kite Realty Group Trust
Kite Realty Group Trust operates as a real estate investment trust. The company is headquartered in Indianapolis, Indiana and currently employs 227 full-time employees. The company went IPO on 2004-08-11. The Company, through its subsidiary, Kite Realty Group, L.P., is engaged in the ownership, operation, acquisition, development and redevelopment of open-air shopping centers and mixed-use assets. The Company’s primarily grocery-anchored portfolio is located in Sun Belt and various markets in the United States. The company collects contractual rents and reimbursement payments from tenants under existing lease agreements at each of its properties. The firm owns interests in approximately 179 operating retail properties totaling approximately 27.7 million square feet and two office properties with 0.4 million square feet. Of the 179 operating retail properties, 10 contain an office component. The firm also owns two development projects under construction. Its subsidiaries also include 3503 RP Carillon 1A Apartment, L.L.C., Brentwood Land Partners, LLC, Carmel Corner Holdings, LLC and Kite Eagle Creek, LLC, among others.
Industry: Real Estate Investment Trusts Peers: Agree Realty Corp Brixmor Property Group Inc SPIRIT REALTY CAPITAL, INC. NNN REIT Inc Site Centers Corp Federal Realty Investment Trust Macerich Co RETAIL OPPORTUNITY INVESTMENTS CORP Phillips Edison & Co Inc Realty Income Corp
