Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $354M | $359M | $354M | $315M | $267M | $373M | $802M | $821M | $837M | $844M |
| Revenue growth | — | 1.3% | -1.3% | -11.0% | -15.4% | 40.0% | 114.8% | 2.4% | 2.0% | 0.8% |
| Operating income | $69.7M | $79.9M | $21.0M | $71.8M | $35.0M | -$21.5M | $91.7M | $152M | $111M | — |
| Operating margin | 19.7% | 22.3% | 5.9% | 22.8% | 13.1% | -5.8% | 11.4% | 18.5% | 13.3% | — |
| Net income | $1.18M | $11.9M | -$46.6M | -$534K | -$16.2M | -$80.8M | -$12.6M | $47.5M | $4.07M | $299M |
| Net margin | 0.3% | 3.3% | -13.1% | -0.2% | -6.1% | -21.6% | -1.6% | 5.8% | 0.5% | 35.4% |
| EPS (diluted) | $0.01 | $0.14 | -$0.56 | -$0.01 | -$0.19 | -$0.73 | -$0.06 | $0.22 | $0.02 | $1.37 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $155M | $155M | $154M | $138M | $95.5M | $100M | $379M | $395M | $419M | $430M |
| Capital expenditures | $94.6M | $72.4M | $59.3M | $53.3M | — | — | — | — | — | — |
| Free cash flow | $60.8M | $82.2M | $95.1M | $84.7M | — | — | — | — | — | — |
| Share buybacks | $1.13M | $835K | $350K | $533K | $1.34M | $15.0M | $1.53M | $767K | $907K | $1.34M |
| Dividends paid | $94.7M | $101M | $106M | $133M | $38.1M | $57.8M | $180M | $211M | $222M | $236M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $19.9M | $24.1M | $35.4M | $31.3M | $43.6M | $93.2M | $116M | $36.4M | $128M | $36.8M |
| Total assets | $3.66B | $3.51B | $3.17B | $2.65B | $2.61B | $7.64B | $7.34B | $6.94B | $7.09B | $6.66B |
| Total liabilities | $1.92B | $1.87B | $1.71B | $1.31B | $1.33B | $3.66B | $3.52B | $3.30B | $3.68B | $3.47B |
| Long-term debt | $1.73B | $1.70B | $1.54B | $1.15B | $1.17B | $3.15B | $3.01B | $2.83B | $3.23B | $3.03B |
| Shareholders' equity | $1.64B | $1.57B | $1.41B | $1.29B | $1.23B | $3.92B | $3.77B | $3.57B | $3.31B | $3.07B |
| Retained earnings | -$419M | -$510M | -$663M | -$770M | -$824M | -$963M | -$1.21B | -$1.37B | -$1.60B | -$1.56B |
| Shares (wtd avg diluted) | 83.5M | 83.7M | 83.7M | 83.9M | 84.1M | 111M | 219M | 220M | 220M | 218M |
Every figure is extracted from KITE REALTY GROUP TRUST’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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