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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Kite Realty Group Trust
Kite Realty Group Trust
KRG
Valuace
0
Růst
0
Zdraví
52
Cena
$ 24.49
Dnes
+0.29 (1.24%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues847.6847.6841.8823.0802.0373.3266.6315.2354.2358.8354.1347.0259.5129.5101.1101.9101.4
Cost of Revenues396.2396.2217.5210.4211.8105.176.984.492.792.890.890.968.737.031.032.735.9
Gross Profit451.4451.4624.3612.6590.2268.2189.8230.8261.5266.0263.4256.1190.992.570.069.265.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues207.4205.1213.4221.8214.7207.3212.4207.4202.9207.2
Cost of Revenues228.954.255.557.654.853.055.154.4150.848.1
Gross Profit-21.5150.8157.9164.2159.9154.3157.4153.152.2159.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.056.154.934.030.828.221.321.723.418.713.08.27.16.35.4
Depreciation & Amortization376.8376.8398.0426.4469.8200.5122.5129.6152.2172.1179.1167.3121.054.540.437.140.7
Total Operating Expenses255.5255.5513.0460.4524.7234.4159.5160.3173.5193.8197.9181.2134.062.747.543.446.1
Operating Income195.9195.9111.4130.166.033.735.071.821.064.765.471.829.327.621.225.819.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.313.9
Depreciation & Amortization87.891.299.698.298.797.7100.3100.4102.9105.9
Total Operating Expenses-69.7103.6111.3110.4110.6109.3179.7113.414.313.9
Operating Income48.247.346.653.849.345.0-22.339.435.226.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense123.5123.5125.7105.3104.360.450.459.366.865.765.656.445.528.025.725.328.5
Other Expense110.1110.1-106.8-81.2-78.1-115.8-51.8-72.0-67.9-7.8-0.26.9-27.8-2.3-9.14.9-0.1
IBT306.0306.04.648.9-12.1-82.0-16.8-0.3-46.7-1.4-0.325.4-16.4-0.5-12.25.4-8.9
Income Tax Expense0.50.50.10.50.0-0.3-0.7-0.3-0.2-0.10.80.20.00.3-0.10.00.3
Net Income298.7298.74.147.5-12.2-81.7-16.1-0.5-46.611.91.227.1-5.7-2.8-4.35.0-8.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.025.5
Interest Expense-110.7167.234.133.032.731.631.030.431.425.5
Other Expense137.0-63.666.2-29.5-26.9-27.9-26.9-24.8-27.1-24.6
IBT185.2-16.3112.824.322.417.1-49.214.68.12.0
Income Tax Expense0.20.10.20.00.20.00.10.20.4-0.1
Net Income180.8-16.2110.323.721.816.7-48.614.28.02.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.22$-0.06$-0.74$-0.19$-0.01$-0.56$0.14$0.01$0.19$-0.10$-0.12$-0.26$-0.04$-0.52
EPS Diluted$0.00$0.00$0.00$0.22$-0.06$-0.74$-0.19$-0.01$-0.56$0.14$0.01$0.18$-0.10$-0.12$-0.26$-0.04$-0.52
Shares Outstanding214.3214.3219.6219.3219.1110.684.183.983.783.683.483.458.423.516.715.915.8
Diluted Shares Outstanding214.5214.5219.7219.7219.1110.684.183.983.783.783.583.558.423.516.715.915.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.01
Shares Outstanding214.3219.7219.8219.7219.7219.7219.6219.5219.4219.4
Diluted Shares Outstanding214.5219.8219.9219.8219.7220.1219.6219.9219.8220.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents158.8128.136.4115.893.243.631.335.424.119.933.943.818.112.510.015.4
Short Term Investments120.0350.023.10.0125.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments278.8478.136.4115.8218.243.631.335.424.119.933.943.818.112.510.015.4
Accounts Receivable120.0125.8113.3101.368.457.255.358.158.353.151.148.129.326.223.423.7
Inventory-21.80.00.00.00.00.00.00.00.00.00.00.00.00.00.08.8
Other Current Assets-398.879.10.06.20.00.00.028.624.518.822.3204.715.615.10.025.9
Total Current Assets472.3682.9154.7223.3378.6143.7142.6122.1106.991.7107.3296.663.153.833.473.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents68.7182.049.1128.1117.5158.883.641.452.3129.3
Short Term Investments0.00.00.0350.0350.0120.0265.023.114.337.0
Total Cash & ST Investments68.7182.049.1478.1467.5278.8348.641.452.3129.3
Accounts Receivable129.7125.3124.3125.8113.8120.0118.1113.3113.1109.6
Inventory0.00.00.00.00.0-21.80.0-23.1-114.3-124.8
Other Current Assets83.093.585.579.180.295.45.40.0154.9136.2
Total Current Assets281.4400.8258.9682.9661.5472.3472.0154.7185.7244.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,098.60.00.00.00.00.00.00.00.00.00.00.00.00.01,095.71,047.8
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets184.5238.2229.5343.0485.75.711.025.544.065.583.9106.23.50.00.00.0
Long-Term Investments10.019.59.110.411.912.812.613.50.00.00.00.00.00.021.611.2
Other Long-Term Assets165.96,151.26,433.06,765.36,729.22,446.32,482.53,010.93,361.63,499.23,574.83,471.41,697.41,234.942.50.0
Total Long-Term Assets6,486.66,408.96,671.57,118.77,226.72,464.82,506.23,050.03,405.63,564.63,658.73,577.61,700.91,234.91,159.81,059.0
Total Assets6,958.97,091.86,944.17,342.07,605.42,608.52,648.93,172.03,512.53,656.43,766.03,874.21,763.91,288.71,193.31,132.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.06,098.60.06,358.36,397.36,426.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets110.5121.6142.4238.2169.1184.5206.6229.5253.3283.1
Long-Term Investments374.9390.820.319.518.810.09.632.110.210.3
Other Long-Term Assets5,880.95,945.16,260.96,151.26,280.3165.96,516.36,527.76,603.36,627.1
Total Long-Term Assets6,366.36,457.56,423.66,408.96,468.26,486.66,732.56,789.46,866.86,920.6
Total Assets6,647.76,858.36,682.57,091.87,129.76,958.97,204.56,944.17,052.57,165.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable198.1202.7207.3207.8185.077.569.885.978.580.781.475.161.454.20.00.0
Short-Term Debt122.60.00.00.055.025.00.045.658.279.620.0-2.9145.094.60.00.0
Other Current Liabilities-118.64.030.3-298.0-55.0-25.00.0-45.6-58.25.4-20.02.9-145.0-94.6-12,600.2-15,366.6
Current Liabilities229.7206.7272.9207.8472.2163.1160.0169.6175.0177.1212.9211.6105.874.536.032.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable210.4187.9161.4202.7196.8198.1181.5207.3210.5189.6
Short-Term Debt0.00.034.00.00.0122.60.00.01.3124.2
Other Current Liabilities4.44.94.24.03.8-121.90.0-30.2-43.9-47.0
Current Liabilities241.8220.2199.6206.7226.6226.4207.6242.6199.0178.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,893.13,226.93,057.63,010.33,150.81,170.81,146.61,543.31,699.21,651.51,734.11,554.3857.1699.9689.1610.9
Capital Leases217.30.0228.467.270.226.527.069.583.195.4112.4125.336.210.80.00.0
Def. Tax Liability89.80.00.00.0-442.3-87.9-140.3-153.1-179.7-11.4-245.3-180.60.10.1-725,171.30.0
Total Liabilities3,459.33,679.73,300.23,516.13,678.21,377.21,306.61,712.91,874.31,923.91,947.01,847.0962.9774.4737.8702.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,129.93,215.62,876.13,226.93,454.93,110.43,390.53,057.63,104.33,182.7
Capital Leases188.3193.10.00.0214.9217.3223.0228.469.468.2
Def. Tax Liability0.00.00.00.00.089.80.0333.8-31.4-33.6
Total Liabilities3,371.73,435.83,311.03,679.73,681.53,459.33,598.13,300.23,347.83,405.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.22.22.22.22.20.80.80.80.80.80.80.81.30.80.60.6
Retained Earnings-1,517.4-1,595.3-1,373.1-1,207.8-962.9-824.3-770.0-662.7-509.8-419.3-323.3-247.8-173.1-138.0-109.5-93.4
Comprehensive Income50.336.652.474.3-15.9-30.9-16.3-3.53.0-0.3-2.1-1.21.4-5.3-1.5-2.9
Total Common Equity3,421.63,312.13,568.13,766.53,922.01,230.71,289.01,412.71,565.41,643.61,726.01,898.8753.6473.1409.4423.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.22.22.22.22.22.22.22.22.22.2
Retained Earnings-1,654.6-1,579.9-1,630.9-1,595.3-1,557.8-1,517.4-1,413.8-1,373.1-1,326.2-1,275.6
Comprehensive Income25.228.432.336.637.750.354.952.468.271.3
Total Common Equity3,172.83,317.73,268.03,312.13,349.43,421.63,530.83,568.13,635.33,692.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,232.93,226.93,057.63,010.33,150.81,170.81,146.61,543.31,699.21,731.11,734.11,554.3857.1699.9689.1610.9
Book Value3,499.63,412.13,643.93,825.93,927.21,231.41,342.31,459.11,638.21,732.41,819.12,027.2801.0514.3455.5430.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt103.2104.8103.5100.098.978.075.675.769.466.4
Book Value3,172.83,317.73,268.03,312.13,349.43,421.63,530.83,568.13,635.33,692.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-24.3305.54.447.5-12.2-81.7-16.10.0-46.513.93.129.3-4.7-3.5-3.75.0-9.2
Depreciation & Amortization409.4403.5398.0426.4473.0203.1130.8134.9156.1174.6179.1170.5123.957.843.838.742.6
Stock-Based Compensation10.412.110.710.110.36.76.05.44.96.05.24.62.51.70.60.50.5
Change Working Capital-23.80.0-24.8-34.5-29.814.4-19.3-5.2-18.0-24.6-14.4-9.1-56.8-2.1-14.7-7.9-1.3
Change In Accounts Receivable-4.40.0-2.60.0-16.8-3.1-3.13.2-3.6-5.8-0.5-1.5-10.0-1.7-0.50.00.0
Change In Accounts Payable5.70.01.4-3.6-20.510.7-8.6-2.1-1.0-6.2-0.4-0.9-41.48.7-7.13,513.0-1,178.6
Change In Inventories-3.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items430.7-291.530.7-54.8-62.0-11.0-1.1-7.4-12.1-11.3-18.0-17.4-12.7-6.3-4.5-2.7-0.5
Cash from Operations411.50.00.0394.6379.3100.495.5138.0154.4153.7154.9169.342.252.123.332.230.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income185.1-16.4112.624.322.217.1-48.614.48.02.2
Depreciation & Amortization112.991.299.699.998.797.7100.3101.3102.9106.8
Stock-Based Compensation4.12.82.92.32.72.72.92.52.42.6
Change Working Capital8.613.022.1-43.7-4.83.930.1-53.9-2.52.6
Change In Accounts Receivable-0.2-1.6-1.53.2-9.29.8-1.8-1.41.2-2.4
Change In Accounts Payable-6.119.522.5-35.99.93.024.0-35.5-0.517.6
Change In Inventories0.00.00.00.00.00.00.00.0-3.20.0
Other Non-cash Items-204.225.7-104.3-8.7-7.8-9.057.5-10.7-29.2-10.0
Cash from Operations0.00.00.00.00.00.00.00.0103.5110.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-141.90.0-140.9-142.6-158.5-57.3-38.3-53.3-59.3-70.5-94.3-92.6-94.6-112.6-114.2-79.9-39.0
Acquisitions63.80.0-13.20.0-0.1-0.1-0.5-0.8-10.0-1.40.00.00.00.0-0.2-8.5-0.4
Investments-344.20.0-615.00.00.0-125.0-4.70.00.00.00.00.00.00.00.00.00.0
Sales of Investment241.10.00.00.0125.057.34.70.00.00.00.00.0127.30.00.00.00.0
Other Investing Activities-64.70.00.060.8-11.534.1-42.0470.7217.671.811.78.2154.2-402.342.71.93.1
Cash from Investing-246.00.00.0-81.7-45.1-91.0-80.8416.6148.3-0.1-82.7-84.4186.9-514.9-71.6-86.5-36.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure114.0-30.8-48.9-34.4-39.0-34.8-38.9-28.2-43.9-30.9
Acquisitions256.10.0-254.2-2.0-1.4-10.90.00.00.063.8
Investments0.00.00.00.00.0-350.0-0.9-265.00.0-78.3
Sales of Investment-350.00.00.0350.00.0120.0179.70.016.045.4
Other Investing Activities0.00.00.00.00.00.00.00.01.6-63.5
Cash from Investing0.00.00.00.00.00.00.00.0-26.2-63.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-602.20.00.0-175.3-569.0-77.6-302.5-485.0-551.4-129.2-590.9-835.0-285.2-342.0-322.6-137.3-106.7
Debt Issued897.23,226.9169.4222.6428.52,057.6326.788.2395.497.3587.91,014.8982.4499.3333.4215.5717.6
Issuance of Common Stock0.10.00.00.10.00.00.10.40.197.74.4984.3146.5314.863.00.00.0
Repurchase of Common Stock-0.90.0-0.9-0.8-1.5-15.0-1.3-0.5-0.4-0.8-1.1-103.50.0528.6340.30.00.0
Dividends Paid-215.10.00.0-210.5-179.6-57.8-38.1-133.3-106.3-101.1-94.7-98.0-55.1-29.1-23.1-20.9-15.5
Other Financing Activities-11.60.00.0-6.9437.6194.9321.071.2368.6-15.9596.0-42.7-9.5-3.8-6.7207.2123.8
Cash from Financing-141.50.00.0-393.5-312.544.5-20.9-547.2-289.4-149.3-86.3-94.9-203.4468.550.849.01.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-40.3-67.0
Debt Issued3,129.9-85.7305.6-316.9-227.9221.9-157.5332.9229.0-2.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock71.2-70.00.0-1.10.00.00.0-0.90.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-52.7-52.7
Other Financing Activities0.00.00.00.00.00.00.00.0-1.2-4.2
Cash from Financing0.00.00.00.00.00.00.00.0-94.1-123.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash23.8344.892.1-80.521.653.8-6.27.313.34.2-14.0-9.925.75.72.4-5.4-4.6
Closing Cash Balance158.8478.4133.641.4122.0100.446.652.845.524.119.933.943.818.112.510.015.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash385.9-95.4132.7-78.410.3-35.769.847.5-16.9-76.6
Closing Cash Balance478.492.5187.855.1133.6123.3158.889.041.458.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow269.6277.7278.1252.1220.743.057.284.795.183.160.676.8-52.4-60.5-90.9-47.7-8.8
Real Free Cash Flow259.2265.6267.3242.0210.536.351.379.390.277.155.472.2-54.9-62.2-91.5-48.2-9.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow68.685.483.939.771.977.6103.225.459.679.8
Real Free Cash Flow64.582.781.037.469.374.9100.322.957.277.2
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