Kite Realty Group Trust Balance Sheet Health
Financial Health criteria checks 3/6
Kite Realty Group Trust has a total shareholder equity of $3.4B and total debt of $3.2B, which brings its debt-to-equity ratio to 94.1%. Its total assets and total liabilities are $7.1B and $3.7B respectively. Kite Realty Group Trust's EBIT is $164.3M making its interest coverage ratio 1.4. It has cash and short-term investments of $127.7M.
Key information
94.1%
Debt to equity ratio
US$3.24b
Debt
Interest coverage ratio | 1.4x |
Cash | US$127.74m |
Equity | US$3.45b |
Total liabilities | US$3.68b |
Total assets | US$7.13b |
Recent financial health updates
No updates
Recent updates
Kite Realty Group: Balanced Growth And Risk Prospects (Rating Downgrade)
Nov 20Kite Realty Group: Evaluating Risks Amid Potential
Oct 23Kite Realty Group: Evaluating Market Perception Vs. Intrinsic Value
Aug 09Kite Realty: Near 52-Week Low With 5% Yield Makes It A Buy
Apr 16Kite Realty: The Yield Is Low, But There Is Potential Here
Feb 03Kite Realty's Mark-To-Market Growth Is Not Priced In
Nov 28Kite Realty: Why This REIT Is A Top Pick For Income Investors
Nov 20Kite Realty: Get It While It's Hot
Sep 07Kite Realty: Undervalued And Underappreciated
Jun 23Kite Realty Q4 2022 Earnings Preview
Feb 12Kite Realty: Quality Shopping Centers At A Discount
Jan 29Kite Realty: An Overlooked REIT Set To Deliver
Dec 27Kite Realty upgraded to Buy at BofA on leasing strength, Sunbelt exposure
Nov 09Kite Realty: Market Is Overlooking Its Potential
Oct 14Kite Realty declares $0.22 dividend
Aug 10Kite Realty FFO of $0.49 beats by $0.06, revenue of $202.61M beats by $14.07M
Aug 02Kite Realty Group Trust: A Sunbelt REIT With Attractive Upside
Jul 19Financial Position Analysis
Short Term Liabilities: KRG's short term assets ($767.8M) exceed its short term liabilities ($189.1M).
Long Term Liabilities: KRG's short term assets ($767.8M) do not cover its long term liabilities ($3.5B).
Debt to Equity History and Analysis
Debt Level: KRG's net debt to equity ratio (90.4%) is considered high.
Reducing Debt: KRG's debt to equity ratio has increased from 90.4% to 94.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable KRG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KRG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.1% per year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/02 03:04 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kite Realty Group Trust is covered by 30 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Wesley Golladay | Baird |
Anthony Powell | Barclays |
Anthony Powell | Barclays |