Last 7 days
-6.8%
Last 30 days
-1.9%
Last 90 days
3.7%
Trailing 12 Months
22.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-07-03 | COLEMAN VICTOR J | acquired | - | - | 531 | - |
2023-06-15 | WURTZEBACH CHARLES H | sold | -5,383 | 21.11 | -255 | - |
2023-05-10 | WURTZEBACH CHARLES H | acquired | - | - | 6,308 | - |
2023-05-10 | Grimes Steven P | acquired | - | - | 6,308 | - |
2023-05-10 | Young Caroline L. | acquired | - | - | 6,308 | - |
2023-05-10 | Burks Derrick | acquired | - | - | 6,308 | - |
2023-05-10 | Lynch Peter L | acquired | - | - | 6,308 | - |
2023-05-10 | BINDLEY WILLIAM E | acquired | - | - | 6,308 | - |
2023-05-10 | COLEMAN VICTOR J | acquired | - | - | 6,308 | - |
2023-05-10 | Peterson Barton R | acquired | - | - | 6,308 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 5.4 | 1,522,000 | 13,636,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -8.65 | -189 | 7,551 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 81,508 | 1,282,320 | 0.01% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | 757 | 11,907 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | unchanged | - | 317,541 | 4,995,670 | 0.05% |
2023-08-21 | BOKF, NA | reduced | -18.19 | -4,564 | 31,544 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.27 | 130,000 | 866,000 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 3.8 | 298,093 | 3,034,730 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.95 | 207,983 | 5,930,710 | 0.01% |
2023-08-17 | Howard Capital Management Group, LLC | new | - | 741,152 | 741,152 | 0.07% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 14.66% | 32,115,662 | SC 13G/A | |
Feb 03, 2023 | state street corp | 6.13% | 13,420,512 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 14.0% | 30,712,023 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 14.0% | 30,712,023 | SC 13G/A | |
Jan 11, 2023 | jpmorgan chase & co | 6.9% | 15,170,251 | SC 13G | |
Feb 14, 2022 | macquarie group ltd | 2.93% | 6,425,026 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.24% | 11,479,726 | SC 13G/A | |
Feb 08, 2022 | fuller & thaler asset management, inc. | 3.12% | 6,830,656 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 13.9% | 30,549,057 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 13.9% | 30,549,057 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 16, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 10-Q | Quarterly Report | |
Aug 04, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | 8-K | Current Report | |
Jul 31, 2023 | 8-K | Current Report | |
Jul 05, 2023 | 4 | Insider Trading | |
Jun 20, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PSA | 48.1B | 4.4B | -0.64% | -17.74% | 11.24 | 10.95 | 14.80% | 87.79% |
DLR | 36.9B | 5.1B | -2.01% | 17.36% | 86.19 | 7.19 | 13.73% | -68.04% |
EQR | 22.8B | 2.0B | -6.30% | -11.85% | 27.35 | 11.3 | -22.97% | -33.54% |
ARE | 20.0B | 2.7B | -13.66% | -28.12% | 26.64 | 7.46 | 15.16% | 88.51% |
KIM | 11.0B | 1.8B | -6.40% | -7.72% | 27.11 | 6.23 | 6.75% | -42.80% |
MID-CAP | ||||||||
FRT | 7.6B | 1.1B | -5.28% | 2.70% | 19.53 | 6.84 | 8.31% | 38.10% |
KRG | 4.7B | 820.5M | -1.92% | 22.31% | 167.75 | 5.74 | 29.95% | 125.56% |
VNO | 4.3B | 1.8B | 1.49% | -8.17% | -11.49 | 2.34 | 5.60% | -286.96% |
MAC | 2.4B | 866.2M | 1.07% | 40.86% | -27.99 | 2.82 | 0.51% | -335.26% |
SMALL-CAP | ||||||||
SLG | 2.4B | 882.0M | 5.01% | -4.95% | -5.46 | 2.74 | 11.76% | -239.94% |
SKT | 2.4B | 426.3M | -1.96% | 60.49% | 25.05 | 5.56 | 1.38% | 137.97% |
PGRE | 1.0B | 732.3M | -3.86% | -29.19% | -12.06 | 1.4 | -0.03% | -4012.90% |
AIV | 1.0B | 339.3M | -11.18% | -12.50% | -5.75 | 2.99 | 88.48% | -168.70% |
4.0%
1.1%
10.3%
27.4%
52.3%
24.6%
19.6%
Y-axis is the maximum loss one would have experienced if Kite Realty Group Trust was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.8% | 821 | 814 | 802 | 760 | 631 | 498 | 373 | 279 | 272 | 266 | 267 | 274 | 283 | 302 | 315 | 327 | 338 | 348 | 354 | 356 | 358 |
Operating Expenses | 1.0% | 110 | 109 | 107 | 102 | 87.00 | 71.00 | 56.00 | -149 | -83.27 | - | 41.00 | 233 | 241 | 273 | 282 | 319 | 316 | 312 | 337 | 310 | 316 |
S&GA Expenses | 1.3% | 56.00 | 55.00 | 55.00 | 52.00 | 46.00 | 40.00 | 34.00 | 35.00 | 33.00 | 31.00 | 31.00 | 28.00 | 28.00 | 28.00 | 28.00 | 25.00 | 24.00 | 22.00 | 21.00 | 22.00 | 22.00 |
Interest Expenses | 1.4% | 106 | 104 | 104 | 101 | 87.00 | 74.00 | 60.00 | 50.00 | 49.00 | 50.00 | 50.00 | 50.00 | 52.00 | 55.00 | 59.00 | 65.00 | 66.00 | 67.00 | 67.00 | 66.00 | 66.00 |
Net Income | 206.8% | 28.00 | 9.00 | -12.64 | -110 | -109 | -123 | -80.81 | 11.00 | 13.00 | 8.00 | -16.22 | 6.00 | -8.72 | -5.75 | 0.00 | -47.52 | -23.47 | -22.74 | -46.45 | -11.95 | -16.47 |
Net Income Margin | -100.0% | - | 0.01* | -0.02* | -0.15* | -0.17* | -0.25* | -0.22* | 0.04* | 0.05* | 0.03* | -0.06* | 0.02* | -0.03* | -0.02* | 0.00* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 393 | 379 | 259 | 187 | 119 | 100 | 114 | 113 | 52.00 | 42.00 | 64.00 | 65.00 | 74.00 | 85.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.4% | 7,165 | 7,197 | 7,342 | 7,400 | 7,385 | 7,574 | 7,640 | 2,709 | 2,719 | 2,755 | 2,609 | 2,658 | 2,812 | 2,937 | 2,649 | 2,714 | 2,936 | 3,203 | 3,172 | 3,286 | 3,302 |
Cash Equivalents | 195.6% | 129 | 44.00 | 116 | 88.00 | 99.00 | 82.00 | 100 | 104 | 94.00 | 233 | 44.00 | 137 | 252 | 366 | 53.00 | 50.00 | 60.00 | 52.00 | 46.00 | 41.00 | 43.00 |
Liabilities | -0.7% | 3,406 | 3,428 | 3,516 | 3,465 | 3,431 | 3,610 | 3,657 | 1,456 | 1,448 | 1,471 | 1,334 | 1,371 | 1,518 | 1,639 | 1,307 | 1,366 | 1,538 | 1,769 | 1,713 | 1,760 | 1,754 |
Long Term Debt | -1.2% | 2,938 | 2,973 | 3,010 | 3,013 | 3,001 | 3,179 | 3,151 | 1,289 | 1,289 | 1,315 | 1,171 | 1,196 | 1,346 | 1,446 | 1,147 | 1,199 | 1,377 | 1,603 | 1,543 | 1,578 | 1,565 |
Shareholder's Equity | -0.4% | 3,693 | 3,706 | 3,767 | 3,873 | 3,891 | 3,899 | 3,922 | 1,199 | 1,213 | 1,232 | 1,231 | 1,242 | 1,248 | 1,253 | 1,289 | 1,302 | 1,353 | 1,387 | 1,413 | 1,478 | 1,499 |
Retained Earnings | -1.6% | -1,275 | -1,255 | -1,207 | -1,105 | -1,051 | -1,021 | -962 | -849 | -827 | -812 | -824 | -810 | -801 | -797 | -769 | -758 | -712 | -683 | -662 | -604 | -582 |
Additional Paid-In Capital | 0.0% | 4,895 | 4,896 | 4,898 | 4,904 | 4,901 | 4,895 | 4,899 | 2,070 | 2,064 | 2,068 | 2,085 | 2,085 | 2,083 | 2,081 | 2,074 | 2,080 | 2,080 | 2,078 | 2,078 | 2,077 | 2,075 |
Shares Outstanding | 0.0% | 219 | 219 | 219 | 219 | 219 | 219 | 219 | 85.00 | 85.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
Minority Interest | 0.5% | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 3.1% | 405 | 393 | 379 | 259 | 187 | 119 | 100 | 114 | 113 | 105 | 96.00 | 118 | 118 | 128 | 138 | 142 | 142 | 150 | 154 | 150 | 154 |
Share Based Compensation | -4.1% | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
Cashflow From Investing | -332.1% | -105 | -24.48 | -45.15 | 4.00 | 77.00 | -187 | -91.03 | -173 | -159 | -39.86 | -80.84 | 37.00 | 199 | 439 | 417 | 409 | 227 | 72.00 | 148 | 80.00 | 78.00 |
Cashflow From Financing | 33.8% | -263 | -398 | -312 | -270 | -259 | -81.87 | 44.00 | 27.00 | -111 | -198 | -20.90 | -67.12 | -124 | -253 | -547 | -541 | -352 | -209 | -289 | -230 | -225 |
Dividend Payments | 4.6% | 199 | 191 | 180 | 147 | 116 | 86.00 | 58.00 | 49.00 | 38.00 | 51.00 | 38.00 | 58.00 | 80.00 | 80.00 | 133 | 133 | 133 | 133 | 106 | 105 | 104 |
Buy Backs | -15.4% | 1.00 | 1.00 | 2.00 | 16.00 | 16.00 | 16.00 | 15.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Consolidated Statements of Operations and Comprehensive Income (Unaudited) - KRG Trust - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue: | ||||
Rental income | $ 205,836 | $ 196,205 | $ 408,899 | $ 387,097 |
Total revenue | 208,759 | 202,605 | 415,509 | 396,996 |
Expenses: | ||||
Property operating | 27,232 | 26,123 | 54,546 | 52,051 |
Real estate taxes | 26,697 | 27,883 | 53,880 | 54,742 |
General, administrative and other | 14,499 | 13,809 | 27,883 | 27,118 |
Merger and acquisition costs | 0 | (27) | 0 | 898 |
Depreciation and amortization | 109,462 | 119,761 | 217,533 | 241,265 |
Total expenses | 177,890 | 187,549 | 353,842 | 376,074 |
Gain on sales of operating properties, net | 28,440 | 23,958 | 28,440 | 27,126 |
Operating income | 59,309 | 39,014 | 90,107 | 48,048 |
Interest expense | (27,205) | (25,709) | (52,630) | (51,223) |
Income tax (expense) benefit of taxable REIT subsidiary | (45) | 188 | (16) | 259 |
Equity in earnings (loss) of unconsolidated subsidiaries | 118 | 114 | (126) | (200) |
Other income (expense), net | 304 | (162) | 707 | (265) |
Net income (loss) | 32,481 | 13,445 | 38,042 | (3,381) |
Net income attributable to noncontrolling interests | (423) | (314) | (593) | (292) |
Net income (loss) attributable to common shareholders | $ 32,058 | $ 13,131 | $ 37,449 | $ (3,673) |
Net income (loss) per common share | ||||
Net income (loss) per common share – basic (in USD per share) | $ 0.15 | $ 0.06 | $ 0.17 | $ (0.02) |
Net income (loss) per common share – diluted (in USD per share) | $ 0.15 | $ 0.06 | $ 0.17 | $ (0.02) |
Weighted average common shares outstanding - basic (in shares) | 219,354,275 | 219,073,778 | 219,294,255 | 219,027,729 |
Weighted average common shares outstanding - diluted (in shares) | 220,032,366 | 219,744,300 | 219,999,440 | 219,027,729 |
Net income (loss) | $ 32,481 | $ 13,445 | $ 38,042 | $ (3,381) |
Change in fair value of derivatives | 8,642 | 17,559 | (3,003) | 56,497 |
Total comprehensive income | 41,123 | 31,004 | 35,039 | 53,116 |
Comprehensive income attributable to noncontrolling interests | (529) | (727) | (611) | (930) |
Comprehensive income attributable to the Company and common unitholders | 40,594 | 30,277 | 34,428 | 52,186 |
Other property-related revenue | ||||
Revenue: | ||||
Other revenue | 1,883 | 3,729 | 3,799 | 4,919 |
Fee income | ||||
Revenue: | ||||
Other revenue | $ 1,040 | $ 2,671 | $ 2,811 | $ 4,980 |
Consolidated Balance Sheets (Unaudited) - KRG Trust - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets: | ||
Investment properties, at cost | $ 7,670,365 | $ 7,732,573 |
Less: accumulated depreciation | (1,244,282) | (1,161,148) |
Net investment properties | 6,426,083 | 6,571,425 |
Cash and cash equivalents | 129,254 | 115,799 |
Tenant and other receivables, including accrued straight-line rent of $51,355 and $44,460, respectively | 109,552 | 101,301 |
Restricted cash and escrow deposits | 5,700 | 6,171 |
Deferred costs, net | 353,714 | 409,828 |
Prepaid and other assets | 130,485 | 127,044 |
Investments in unconsolidated subsidiaries | 10,311 | 10,414 |
Total assets | 7,165,099 | 7,341,982 |
Liabilities: | ||
Mortgage and other indebtedness, net | 2,937,963 | 3,010,299 |
Accounts payable and accrued expenses | 178,227 | 207,792 |
Deferred revenue and other liabilities | 289,671 | 298,039 |
Total liabilities | 3,405,861 | 3,516,130 |
Commitments and contingencies | ||
Limited Partners’ interests in the Operating Partnership | 60,927 | 53,967 |
Equity: | ||
Common shares, $0.01 par value, 490,000,000 shares authorized, 219,374,275 and 219,185,658 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 2,194 | 2,192 |
Additional paid-in capital | 4,894,907 | 4,897,736 |
Accumulated other comprehensive income | 71,323 | 74,344 |
Accumulated deficit | (1,275,617) | (1,207,757) |
Total shareholders’ equity/Partners’ equity | 3,692,807 | 3,766,515 |
Noncontrolling interests | 5,504 | 5,370 |
Total equity | 3,698,311 | 3,771,885 |
Total liabilities and equity | $ 7,165,099 | $ 7,341,982 |