Kite Realty Group Trust Financial Ratios — KRG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	0.43	-0.35	-0.19	-0.2	0.71	0.03	0.33	-1.39	-0.02	-0.62	-1.58	-0.17	0.66	0.06	4.34
Return on Capital (%)	- -	- -	- -	- -	4.95	3.3	- -	- -	- -	- -	- -	- -	8.25	7.69	25.59
Return on Invested Capital (%)	- -	- -	- -	- -	1.98	1.44	- -	- -	- -	- -	- -	- -	1.87	2.57	3.03
Gross Margin (%)	67.15	69.32	71.43	73.55	73.81	74.37	74.13	73.82	73.24	71.17	71.85	73.59	74.39	74.03	73.87
EBITDA Margin (%)	66.32	67.06	67.62	59.03	70.29	69.05	68.78	68.91	65.16	60.4	63.47	67.14	67.99	68.31	68.11
Operating Margin (%)	22.95	21.72	23.02	11.3	21.15	18.47	20.11	24.84	22.37	11.36	9.05	8.17	15.64	20.79	23.09
Incremental Operating Margin (%)	-55.41	7.05	26.81	-0.37	50.37	-111.93	143.35	-341.12	44.75	82.9	3.29	7.4	325.29	282.81	303.27
Pretax Margin (%)	4.21	-11.98	-0.36	-6.33	7.33	1.11	3.84	-13.18	-0.09	-6.31	-21.97	-1.51	5.96	0.54	36.24
Profit Margin (%)	5.59	-4.49	-2.2	-2.2	7.81	0.33	3.31	-13.15	-0.17	-6.08	-21.65	-1.58	5.78	0.49	35.37
Net Income to Common Margin (%)	-0.89	-12.69	-8.73	-5.45	5.54	0.33	3.31	-13.15	-0.17	-6.08	-21.65	-1.58	5.78	0.49	35.37
Effective Tax Rate (%)	- -	- -	- -	- -	0.73	20.71	- -	- -	- -	- -	- -	- -	1.09	3.05	0.15
Dvd Payout Ratio (%)	-751.27	-81.17	-208.72	-195.35	460.32	1,875	635.95	-229.45	25,143.02	-237.96	-69.94	-1,538.93	427.35	4,658.54	75.7
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	698	711	1,038	1,680	1,837	1,826	1,782	1,613	1,224	1,243	3,431	3,266	2,829	3,227	3,025
ST Debt	135	95	145	160	20	77	60	46	-3	25	55	- -	- -	- -	85
LT Debt	563	616	893	1,520	1,817	1,750	1,722	1,567	1,226	1,218	3,376	3,266	2,829	3,227	2,940
Total Debt/EBITDA	11.81	10.98	11.86	10.96	7.53	7.47	7.22	6.61	5.96	7.72	14.48	6.07	5.07	5.64	5.26
Net Debt/EBITDA	11.49	10.62	11.24	9.86	6.93	7	6.79	6.18	5.43	7	12.9	5.38	5	5.42	5.2
Total Debt/EBIT	34.12	33.89	34.84	57.27	25.03	27.92	24.7	18.33	17.35	41.05	101.55	49.85	22.02	18.54	15.52
Net Debt/EBIT	33.21	32.78	33.01	51.5	23.04	26.16	23.22	17.14	15.82	37.23	90.49	44.17	21.74	17.8	15.33
EBITDA to Interest Expense	2.73	2.77	3.13	3.37	4.32	3.73	3.76	3.65	3.47	3.2	3.92	5.16	5.3	4.55	4.34
EBITDA-CapEx/Interest Expense	1.98	2.77	3.13	3.37	4.32	3.73	3.76	3.65	3.47	3.2	3.92	5.16	5.3	4.55	4.34
EBIT to Interest Expense	0.95	0.9	1.06	0.64	1.3	1	1.1	1.32	1.19	0.6	0.56	0.63	1.22	1.39	1.47
Interest Expense	22	23	28	46	56	66	66	67	59	50	60	104	105	126	133
Common Equity/Total Assets	-9.12	-10.65	-9.8	-6.37	-8.58	-11.44	-14.49	-20.87	-29.04	-31.57	-12.58	-16.42	-19.74	-22.46	-23.43
Long-Term Debt/Equity (%)	123.63	119.79	111.52	74.96	99.88	100.99	105.13	107.41	91.36	95.54	84.78	85.37	77.64	94.57	92.13
Long-Term Debt/Capital (%)	79.87	85.91	87.97	91.35	113.02	116.88	127.94	157.14	241.48	262.85	133.4	154.07	184.43	186.11	185.88
Long-Term Debt/Total Assets (%)	47.19	47.81	50.64	39.22	48.37	47.85	49.03	49.41	46.29	46.68	44.19	44.49	40.74	45.5	44.12
Total Debt/Equity (%)	153.2	138.19	129.62	82.85	100.98	105.43	108.8	110.53	91.16	97.5	86.16	85.37	77.64	94.57	94.79
Total Debt/Capital (%)	98.98	99.1	102.25	100.96	114.27	122.02	132.4	161.71	240.96	268.25	135.58	154.07	184.43	186.11	191.26
Total Debt/Total Assets (%)	58.47	55.15	58.86	43.35	48.9	49.95	50.74	50.84	46.2	47.64	44.91	44.49	40.74	45.5	45.4
Net Debt to Equity	149.1	133.66	122.84	74.51	92.94	98.77	102.26	103.34	83.08	88.43	76.78	75.66	76.64	90.82	93.64
Net Debt/Capital (%)	97.72	97.56	98.66	93.25	107.43	115.86	126.71	156.75	234.06	268.6	125.43	144.42	186.48	192.98	193.43
EBITDA	59	65	88	153	244	245	247	244	205	161	237	538	558	572	575
EBITDA-CapEx	43	65	88	153	244	245	247	244	205	161	237	538	558	572	575
Operating Income (Loss)	20	21	30	29	73	65	72	88	71	30	34	66	128	174	195

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.06	0.08	0.26	0.18	0.28	0.11	0.16	0.24	0.39	0.38	0.78	0.46	0.18	2.31	0.12
Current Ratio	0.26	0.33	0.91	1.19	0.9	0.53	0.68	0.84	1.78	1.24	1.05	0.89	0.78	3.3	2.18
Quick Ratio	0.19	0.24	0.68	0.37	0.71	0.42	0.54	0.64	1.08	0.87	1.02	0.87	0.76	2.92	0.53
CFO/Avg Current Liab	0.31	0.14	0.46	0.27	0.92	1.06	0.95	1.04	1.22	0.97	0.51	1.43	1.76	2.07	1.66
Common Equity/Total Assets	-9.12	-10.65	-9.8	-6.37	-8.58	-11.44	-14.49	-20.87	-29.04	-31.57	-12.58	-16.42	-19.74	-22.46	-23.43
Long-Term Debt/Equity (%)	123.63	119.79	111.52	74.96	99.88	100.99	105.13	107.41	91.36	95.54	84.78	85.37	77.64	94.57	92.13
Long-Term Debt/Capital (%)	79.87	85.91	87.97	91.35	113.02	116.88	127.94	157.14	241.48	262.85	133.4	154.07	184.43	186.11	185.88
Long-Term Debt/Total Assets (%)	47.19	47.81	50.64	39.22	48.37	47.85	49.03	49.41	46.29	46.68	44.19	44.49	40.74	45.5	44.12
Total Debt/Equity (%)	153.2	138.19	129.62	82.85	100.98	105.43	108.8	110.53	91.16	97.5	86.16	85.37	77.64	94.57	94.79
Total Debt/Capital (%)	98.98	99.1	102.25	100.96	114.27	122.02	132.4	161.71	240.96	268.25	135.58	154.07	184.43	186.11	191.26
Total Debt/Total Assets (%)	58.47	55.15	58.86	43.35	48.9	49.95	50.74	50.84	46.2	47.64	44.91	44.49	40.74	45.5	45.4
CFO/Total Liabilities	4.37	3.01	5.44	2.3	8.74	8.08	8.25	9.01	10.56	7.16	2.74	10.79	11.96	11.39	12.37
CFO/CapEx	1.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.11	0.17	0.37	0.56	0.7	0.58	0.47	0.31	0.58	0.28	0.28	0.69	0.8	0.87	0.86

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	4.04	4.64	5.12	6.7	7	6.8	6.44	6.09	5.56	4.74	5.94	12.8	14.33	14.41	14.64
Days Sales Outstanding	90.32	78.69	71.24	54.45	52.17	53.69	56.67	59.97	65.63	76.96	61.4	28.51	25.47	25.32	24.92
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.62	0.66	0.64	1.01	1.16	1.12	1.17	1.13	1.07	1.02	0.76	1.02	1.01	1.09	1.04
Accounts Payable Turnover Days	224.71	556.09	570.43	363.1	314.3	325.79	312.9	323.57	341.85	359.6	477.89	358.17	362.58	336.25	350.51
Cash Conversion Cycle	-134.39	-477.4	-499.19	-308.66	-262.13	-272.09	-256.23	-263.6	-276.22	-282.64	-416.49	-329.66	-337.11	-310.93	-325.59
Inventory to Cash Days	90.32	78.69	71.24	54.45	52.17	53.69	56.67	59.97	65.63	76.96	61.4	28.51	25.47	25.32	24.92
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	287	374	619	1,677	2,163	1,959	1,638	1,179	1,639	1,259	2,410	4,612	5,014	5,543	5,233
- Cash & Cash Equivalents	10	12	18	44	34	20	24	35	31	44	93	116	36	128	37
+ Preferred Equity and Hybrid Capital	70	102	102	102	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	46	41	47	128	93	89	73	46	53	44	60	59	76	100	118
+ Total Debt	698	711	1,038	1,680	1,837	1,826	1,782	1,613	1,224	1,243	3,431	3,266	2,829	3,227	3,025
Enterprise Value	1,090	1,216	1,789	3,544	4,059	3,855	3,469	2,803	2,885	2,502	5,683	7,821	7,883	8,392	8,340
Total Capital	705	717	1,015	1,664	1,608	1,497	1,346	997	508	463	2,531	2,120	1,534	1,734	1,582
Total Debt/Capital (%)	98.98	99.1	102.25	100.96	114.27	122.02	132.4	161.71	240.96	268.25	135.58	154.07	184.43	186.11	191.26
Total Debt / EV	0.64	0.58	0.58	0.47	0.45	0.47	0.51	0.58	0.42	0.5	0.6	0.42	0.36	0.38	0.36
EV/Sales	12.24	12.59	13.81	13.65	11.7	10.88	9.67	7.91	9.15	9.38	15.22	9.75	9.6	10.02	9.88
EV/EBITDA	18.45	18.78	20.43	23.13	16.64	15.76	14.06	11.48	14.05	15.53	23.99	14.52	14.12	14.67	14.5
EV/EBIT	53.32	57.97	60.01	120.83	55.31	58.92	48.08	31.87	40.91	82.63	168.19	119.36	61.37	48.2	42.77
EV/Cash Flow to Firm	20.25	26.17	18.6	40.21	18.01	18.59	15.71	12.69	20.85	17.39	35.39	16.16	15.8	15.52	14.84
EV/Free Cash Flow to Firm	15.53	26.17	18.6	40.21	18.01	18.59	15.71	12.69	20.85	17.39	35.39	16.16	15.8	15.52	14.84
Diluted Market Cap	287	374	619	1,677	2,166	1,960	1,640	1,179	1,639	1,259	2,410	4,612	5,023	5,546	5,236
Diluted Enterprise Value	1,090	1,216	1,789	3,544	4,062	3,855	3,471	2,803	2,885	2,502	5,808	7,821	7,891	8,745	8,343
EV per Share	68.63	72.71	76	60.73	48.66	46.2	41.51	33.49	34.37	29.73	51.37	35.7	35.94	38.21	38.2
TTM Sales	89	97	129	260	347	354	359	354	315	267	373	802	821	837	844
TTM EBITDA	59	65	88	153	244	245	247	244	205	161	237	538	558	572	575
TTM Operating Income	20	21	30	29	73	65	72	88	71	30	34	66	128	174	195
TTM Cash Flow to Firm	54	46	96	88	225	207	221	221	138	144	161	484	499	541	562
TTM Free Cash Flow to Firm	70	46	96	88	225	207	221	221	138	144	161	484	499	541	562

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	5.9	16.07	11.81	39.41	12.79	12.61	10.61	7.64	11.88	13.18	24.01	12.16	12.73	13.24	12.19
EV/EBIT	53.32	57.97	60.01	120.83	55.31	58.92	48.08	31.87	40.91	82.63	168.19	119.36	61.37	48.2	42.77
Enterprise Value	1,090	1,216	1,789	3,544	4,059	3,855	3,469	2,803	2,885	2,502	5,683	7,821	7,883	8,392	8,340
Low Price	12.77	15.24	21.08	22.92	22.82	22.5	17.6	13.68	13.66	6.87	14.3	16.42	18.77	19.64	18.52
EV/Sales	12.24	12.59	13.81	13.65	11.7	10.88	9.67	7.91	9.15	9.38	15.22	9.75	9.6	10.02	9.88
EV/EBITDA	18.45	18.78	20.43	23.13	16.64	15.76	14.06	11.48	14.05	15.53	23.99	14.52	14.12	14.67	14.5
Price/Earnings	- -	- -	- -	- -	112.43	1,656.03	137.97	- -	- -	- -	- -	- -	105.57	1,361.6	17.52
Price/Earnings Average	-369.86	-27.92	-51.68	-104.24	115.78	1,893.71	144.01	-28.91	-2,555.37	-65.18	-27.68	-355.17	98.91	1,268.68	16.43
Price/Earnings High	-456.43	-31.06	-57.54	-122.34	136.88	2,147.63	172.61	-35.98	-3,107.16	-101.66	-31.68	-404.83	112.03	1,523.43	18.4
Price/Earnings Low	-255.64	-20.8	-43.88	-94.47	98.94	1,586.92	123.89	-24.59	-2,146.88	-35.63	-19.58	-284.68	86.68	1,059.5	13.54
Price/Book Value	-2.63	-2.72	-3.58	-6.79	-6.71	-4.68	-3.22	-1.78	-2.13	-1.53	-2.51	-3.83	-3.66	-3.48	-3.35
Price/Book Value Average	-2.7	-2.49	-3.38	-5.98	-6.91	-5.35	-3.36	-2.03	-1.77	-1.28	-2.33	-3.72	-3.43	-3.24	-3.14
Price/Book Value High	-3.33	-2.77	-3.76	-7.01	-8.17	-6.07	-4.03	-2.53	-2.16	-2	-2.66	-4.24	-3.88	-3.89	-3.52
Price/Book Value Low	-1.86	-1.86	-2.87	-5.42	-5.9	-4.49	-2.89	-1.73	-1.49	-0.7	-1.65	-2.98	-3	-2.71	-2.59
Price/Tangible Book Value	0.74	0.89	0.89	0.92	1.25	1.18	1.03	0.82	1.23	0.99	0.69	1.32	1.5	1.75	1.84
Price/Tangible Book Value Average	0.76	0.81	0.84	0.81	1.29	1.34	1.07	0.94	1.03	0.83	0.64	1.29	1.41	1.63	1.73
Price/Tangible Book Value High	0.94	0.9	0.94	0.95	1.53	1.52	1.29	1.17	1.25	1.3	0.73	1.47	1.59	1.95	1.93
Price/Tangible Book Value Low	0.53	0.6	0.71	0.74	1.1	1.13	0.92	0.8	0.86	0.46	0.45	1.03	1.23	1.36	1.42
Price/Sales	3.22	3.87	4.78	6.46	6.23	5.53	4.57	3.33	5.2	4.72	6.45	5.75	6.1	6.62	6.2
Price/Sales Average	3.29	3.54	4.51	5.69	6.42	6.33	4.77	3.8	4.33	3.97	5.99	5.6	5.72	6.17	5.81
Price/Sales High	4.07	3.94	5.02	6.67	7.59	7.17	5.71	4.73	5.26	6.18	6.86	6.38	6.48	7.41	6.51
Price/Sales Low	2.28	2.64	3.83	5.15	5.49	5.3	4.1	3.23	3.64	2.17	4.24	4.49	5.01	5.15	4.79
Price/Cash Flow	8.89	16.07	11.81	39.41	12.77	12.61	10.6	7.64	11.88	13.18	24.01	12.16	12.71	13.23	12.18
Price/Cash Flow Average	9.11	14.7	11.16	34.68	13.15	14.42	11.06	8.72	9.89	11.07	22.29	11.83	11.9	12.33	11.42
Price/Cash Flow High	11.24	16.35	12.42	40.7	15.55	16.35	13.25	10.85	12.03	17.27	25.51	13.49	13.48	14.8	12.79
Price/Cash Flow Low	6.3	10.95	9.48	31.43	11.24	12.08	9.51	7.42	8.31	6.05	15.77	9.48	10.43	10.29	9.41
Price/Free Cash Flow Average	6.04	14.7	11.16	34.68	13.17	14.42	11.07	8.72	9.89	11.07	22.29	11.83	11.93	12.33	11.42
Price/Free Cash Flow High	7.45	16.35	12.42	40.7	15.57	16.36	13.27	10.85	12.03	17.27	25.51	13.49	13.51	14.81	12.8
Price/Free Cash Flow Low	4.18	10.95	9.48	31.43	11.26	12.09	9.53	7.42	8.31	6.05	15.77	9.48	10.45	10.3	9.42
EV/Sales Average	12.31	12.26	13.55	12.88	11.88	11.68	9.87	8.39	8.28	8.63	15.1	9.6	9.21	9.99	9.49
EV/Sales High	13.09	12.66	14.06	13.87	13.05	12.53	10.81	9.32	9.22	10.85	15.96	10.38	9.97	11.23	10.19
EV/Sales Low	11.3	11.36	12.87	12.35	10.95	10.65	9.2	7.82	7.59	6.83	13.34	8.49	8.51	8.97	8.47
EV/EBITDA Average	18.57	18.29	20.04	21.82	16.91	16.91	14.35	12.17	12.71	14.28	23.78	14.29	13.55	14.62	13.93
EV/EBITDA High	19.73	18.88	20.79	23.49	18.57	18.14	15.72	13.52	14.14	17.96	25.15	15.46	14.67	16.43	14.96
EV/EBITDA Low	17.03	16.94	19.03	20.92	15.58	15.43	13.38	11.34	11.65	11.31	21.02	12.64	12.51	13.13	12.43
EV/EBIT Average	53.66	56.45	58.86	113.96	56.19	63.21	49.07	33.76	37.02	75.98	166.78	117.48	58.9	48.04	41.1
EV/EBIT High	57.02	58.29	61.08	122.7	61.72	67.81	53.78	37.51	41.2	95.52	176.35	127.05	63.76	54	44.12
EV/EBIT Low	49.23	52.29	55.9	109.25	51.78	57.67	45.76	31.48	33.93	60.15	147.4	103.88	54.38	43.15	36.67
Last Price	18.04	22.36	26.28	28.74	25.93	23.48	19.6	14.09	19.53	14.96	21.78	21.05	22.86	25.24	23.97
High Price	22.8	22.76	27.64	29.68	31.57	30.45	24.52	20.02	19.77	19.6	23.14	23.35	24.26	28.24	25.17
Enterprise Value Average	1,097	1,184	1,754	3,342	4,124	4,136	3,541	2,970	2,610	2,301	5,635	7,698	7,567	8,364	8,013
Enterprise Value High	1,166	1,222	1,821	3,599	4,530	4,436	3,881	3,299	2,905	2,892	5,959	8,325	8,190	9,401	8,602
Enterprise Value Low	1,007	1,097	1,666	3,204	3,800	3,773	3,302	2,769	2,392	1,821	4,981	6,807	6,986	7,512	7,150

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	16	19	33	83	83	84	84	84	84	84	219	219	219	220	209
Diluted Weighted Avg Shares	16	17	24	58	84	83	84	84	84	84	111	219	220	220	218
Basic Weighted Avg Shares	16	17	24	58	83	83	84	84	84	84	111	219	219	220	218
Revenue per Share	5.61	5.77	5.5	4.45	4.16	4.24	4.29	4.23	3.76	3.17	3.37	3.66	3.74	3.81	3.87
EBITDA per Share	3.72	3.87	3.72	2.63	2.92	2.93	2.95	2.92	2.45	1.91	2.14	2.46	2.55	2.6	2.63
Operating Income per Share	1.29	1.25	1.27	0.5	0.88	0.78	0.86	1.05	0.84	0.36	0.31	0.3	0.59	0.79	0.89
Basic EPS, GAAP	-0.05	-0.73	-0.48	-0.24	0.23	0.01	0.14	-0.56	-0.01	-0.19	-0.73	-0.06	0.22	0.02	1.37
Basic EPS from Cont Ops	0.24	-0.69	-0.03	-0.28	0.3	0.04	0.17	-0.56	- -	-0.19	-0.74	-0.06	0.22	0.02	1.4
Diluted EPS, GAAP	-0.05	-0.73	-0.48	-0.24	0.23	0.01	0.14	-0.56	-0.01	-0.19	-0.73	-0.06	0.22	0.02	1.37
Diluted EPS from Cont Ops	0.24	-0.69	-0.03	-0.28	0.3	0.04	0.17	-0.56	- -	-0.19	-0.74	-0.06	0.22	0.02	1.4
Dividend per Share	1.32	1.38	1.23	0.94	1.17	1.13	1.21	1.27	1.59	0.45	0.52	0.82	0.96	1.01	1.08
Cash Flow per Share	2.03	1.39	2.22	0.73	2.03	1.86	1.85	1.84	1.64	1.14	0.91	1.73	1.8	1.91	1.97
Free Cash Flow per Basic Share	1	1.39	2.22	0.73	2.03	1.86	1.85	1.84	1.64	1.14	0.91	1.73	1.8	1.91	1.97
Cash & Equivalents per Share	0.63	0.75	0.77	0.75	0.41	0.24	0.29	0.42	0.37	0.52	1.97	0.53	0.17	2.18	0.17
Book Value per Share	-6.85	-8.21	-7.34	-4.23	-3.86	-5.02	-6.09	-7.91	-9.16	-9.79	-8.68	-5.5	-6.25	-7.25	-7.15
Tangible Book Value per Share	24.26	25.26	29.53	31.16	20.67	19.98	19.07	17.13	15.86	15.08	31.6	15.9	15.23	14.45	13.02

Kite Realty Group Trust

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)