Financials • Real Estate Investment Trusts
$25.03 ▲ +0.74
(+3.05%)
MKT CAP: $5.01B • VOL: 2.49M
52W L $22 52W H $30
KRG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $844.4M | $837.5M | $821.3M |
| YoY Revenue Growth % | +0.8% | +2.0% | — |
| Gross Profit | $371.5M | $368.5M | $361.4M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $352.4M | $111.4M | $152.2M |
| Operating Margin % | 41.7% | 13.3% | 18.5% |
| Net Income (GAAP) | $298.7M | $4.1M | $47.5M |
| EBITDA (Normalized) | $382.8M | $141.5M | $181.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $429.7M | $419.0M | $394.6M |
| Capital Expenditures (CapEx) | $38.0M | $37.7M | $37.0M |
| Free Cash Flow (FCF) | $391.7M | $381.3M | $357.7M |
| FCF Margin % | 46.4% | 45.5% | 43.5% |
| Return on Invested Capital (ROIC %) | 6.1% | 1.8% | 7.2% |
| Cash & Short-Term Equivalents | $36.8M | $128.1M | $303.4M |
| Total Debt (Short + Long Term) | $1.56B | $1.66B | $645.4M |
| Total Stockholders' Equity | $3.07B | $3.31B | $1.32B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KRG.