Company Information

  

Address: 30 S MERIDIAN STREET
SUITE 1100 
City: INDIANAPOLIS 
State: IN 
Zip Code: 46204 
Telephone: 317-577-5600 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

Unless the context suggests otherwise, references to "we," "us," "our" or the "Company" refer to Kite Realty Group Trust and our business and operations conducted through our directly or indirectly owned subsidiaries, including Kite Realty Group, L.P., our operating partnership (the "Operating Partnership"). Overview Kite Realty Group Trust is a publicly-held real estate investment trust which, through its majority-owned subsidiary, Kite Realty Group, L.P., owns interests in various operating subsidiaries and joint ventures engaged in the ownership and operation, acquisition, development and redevelopment of high-quality neighborhood and community shopping centers in select markets in the United States. We derive revenues primarily from activities associated with the collection of contractual rents and reimbursement payments from tenants at our properties.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2019-0.280.318N/E
03/2019-0.280.318N/E
12/2018-0.560.318N/E
09/2018-0.150.318N/E
06/2018-0.210.318N/E
03/2018-0.070.318N/E
12/20170.140.318140.00
09/20170.150.302135.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.54
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.54
Net Inc/Inv Cap-0.01Total Liab/Comm Equity0.82
Pretax Inc/Net Sales-0.13Interest Coverage Ratio0.31
Net Inc/Net Sales-0.13Curr Debt/EquityNA
Cash Flow/Net Sales0.44LTD/Equity1.09
SG&A/NetSales0.06Total Debt/Equity1.09
Asset Utilization   Liquidity  
Net Receivables Turnover6.09Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.12  

Income Statement (Millions)

  6/30/2019 3/31/2019 12/31/2018 9/30/2018
Total Revenues(Net Sales) 81.48 83.52 86.94 85.75
Cost of Goods Sold 21.40 21.64 23.20 23.30
Selling & Admin Exps 7.04 6.78 4.96 4.87
Operating Income -6.77 16.39 -9.03 20.73
Interest Exp 16.12 16.46 17.64 16.06
Pretax Income -1.53 6.33 -23.25 -4.04
Other Income 21.37 6.40 -4.91 -0.38
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.80 5.72 -31.22 3.94

Balance Sheet (Millions)

Assets 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Cash & Short Term Investments 59.53 51.96 45.51 41.02
Receivables - Total 51.97 55.43 58.06 57.13
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 2,689.78 2,884.25 2,941.19 3,051.74
Total Assets 2,936.32 3,203.18 3,172.01 3,285.88
Liabilities        
Accounts Payable 66.60 61.87 85.93 98.54
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 1,376.61 1,602.60 1,543.30 1,578.33
Total Liabilities 1,538.35 1,770.06 1,713.57 1,760.29
Stockholder's Equity        
Minority Interest 0.70 0.70 0.70 0.70
Preferred Stock NA NA NA NA
Common Stock 0.84 0.84 0.84 0.84
Retained Earnings -712.15 -683.69 -662.74 -604.92
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,352.66 1,386.82 1,412.71 1,478.17
Total Liabilities and Stockholders' Equity 2,891.01 3,156.88 3,126.27 3,238.46

Cash Flow Summary (Millions)

Categories 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Net Cash Provided by Operating Activities 37.35 32.31 35.35 37.00
Net Cash Provided by Investing Activities 226.61 -29.70 44.74 -14.54
Net Cash Provided by Financing Activities -256.37 3.83 -75.60 -24.77

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014259.53-5.70-0.29
12/2015347.0027.120.18
12/2016354.121.180.01
12/2017358.8211.870.14
12/2018354.18-46.57-0.56
Growth Rates8.08----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1924578,43193.39




Report Date : 8/12/2019

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