Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Kite Realty Group Trust
Kite Realty Group Trust
KRG
Valuace
0
Růst
0
Zdraví
52
Cena
$ 22.47
Dnes
+0.29 (1.24%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.9B
Obrat
1B
Zisk
0B
Aktiva
7B
Dluh
3B
ROE
0%
ROA
0%
PE
18
PS
6
Cena 1R
19-25
⌀ Cena
22.42
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
17-02-2026
Nadcházející dividenda
09-04-2026

Profil

Kite Realty Group Trust je vertikálně integrovaná realitní investiční společnost s kompletními službami (REIT), která poskytuje komunitám pohodlné a výhodné nákupní zážitky. Spojujeme spotřebitele s obchodníky na žádoucích trzích prostřednictvím našeho portfolia center pro sousedství, komunitu a životní styl. S využitím provozních, vývojových a revývojových odborných znalostí průběžně optimalizujeme naše portfolio, abychom maximalizovali hodnotu a vrátili se našim akcionářům.
Sektor
Real Estate
Odvětví
REIT - Retail
Počet zaměstnanců
227
Založení
2004-08-12
Adresa
30 South Meridian Street
CEO
John A. Kite
Web
www.kiterealty.com

Podobné společnosti

PECO
Phillips Edison & Company, Inc.
$ 34.91
+ $ 0.01
MAC
The Macerich Company
$ 17.93
- $ 0.10
SKT
Tanger Inc.
$ 34.47
- $ 0.01
KRC
Kilroy Realty Corporation
$ 42.79
- $ 0.70
REXR
Rexford Industrial Realty, Inc.
$ 41.71
- $ 0.13
REG
Regency Centers Corporation
$ 69.58
- $ 0.19
SBRA
Sabra Health Care REIT, Inc.
$ 19.07
+ $ 0.19

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
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
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E17.7-144.4150.4
P/S6.25.412.2
P/B1.61.120.2
P/FCF19.9-3.349.1
Market cap$4.9$9.6
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %47.3 %0 %
Debt to Income1048 %-19839.5 %0 %
Debt to Free cash flow1178.6 %-3.3 %0 %
Interest expense percentage63 %95.6 %24.3 %
Current ratio1.2 1.1 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE9.4 %-0.2 %0 %
ROA4.5 %-0.1 %0 %
CapEx to Revenue0 %34.8 %0.1 %
RaD to Revenue0 %0 %0 %
ROEM3,734,070.5 1820109.6

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin53.3 %69.6 %68.6 %
Operating margin23.1 %16.5 %70.1 %
Net margin35.2 %-1 %80.4 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %4.9 %0 %
Dividend payout percentage0 %-675.2 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding214.5 mil 101.3 mil
Employee count0.2 tis 0.1 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader