Kite Realty Group Trust company logo
Kite Realty Group Trust logo

Kite Realty Group Trust (KRG) Interest Expense

Annual Interest Expense

$108.29M$14.46M-11.78%

Summary

Current Value
As of today, KRG annual interest expense is $108.29M, down -11.78% on
Historical Performance
KRG annual interest expense is up +105.30% over the past 3 years, and up +80.88% over the past 5 years
All-Time High Comparison
KRG annual interest expense is currently -11.78% below its historical high of $122.75M set on
3-Year Low Comparison
KRG annual interest expense is +11.67% above its 3-year low of $96.98M reached on an earlier date
Sector Comparison
KRG annual interest expense is higher than 56.57% of companies in Real Estate sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

KRG Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$108.29M-11.8%+105.3%+80.9%+421.9%
Quarterly Interest Expense$33.16M+4.8%+32.5%+194.8%+375.2%
TTM Interest Expense$115.47M-7.2%+20.6%+142.6%+314.2%
Price$23.63+1.7%+13.7%+40.6%+10.4%
Annual Interest Coverage Ratio1.65+55.7%+157.8%+39.8%+44.7%
Annual EBIT$178.46M+37.1%+428.1%+153.1%+656.7%
Annual Total Debt$3.44B+12.4%+0.1%+180.8%+422.0%
Annual Revenue$847.85M+2.4%+125.8%+169.0%+701.6%

Interest Expense Highs

KRG Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$122.75M-11.8%
5Y$122.75M-11.8%
All$122.75M-11.8%

Interest Expense Lows

KRG Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$96.98MN/A+11.7%
5Y$46.40MN/A+133.4%
All$759.00K>+9999.0%

Interest Expense History

YearValueChange
$108.29M-11.8%
$122.75M+26.6%
$96.98M+83.9%
$52.75M+13.7%
$46.40M-22.5%
$59.87M-9.3%
$65.99M+4.4%
$63.20M+12.3%
$56.26M+18.1%
$47.62M+17.3%
$40.61M+61.2%
$25.19M+4.3%
$24.16M+8.9%
YearValueChange
$22.19M+3.5%
$21.43M+3.3%
$20.75M-29.4%
$29.37M+13.1%
$25.97M+20.9%
$21.47M+18.7%
$18.09M+94.7%
$9.29M+11.7%
$8.32M+264.0%
$2.28M+82.9%
$1.25M+64.5%
$759.00K-

FAQ

  • What is the current annual interest expense of KRG?

    As of today, KRG annual interest expense is $108.29M

  • What is 1-year change in KRG annual interest expense?

    KRG annual interest expense is down -11.78% year-over-year

  • What is 3-year change in KRG annual interest expense?

    KRG annual interest expense is up +105.30% over the past 3 years

  • How far is KRG annual interest expense from its all-time high?

    KRG annual interest expense is currently -11.78% below its historical high of $122.75M set on December 31, 2023

  • How does KRG annual interest expense rank versus sector peers?

    KRG annual interest expense is higher than 56.57% of companies in Real Estate sector

  • When is KRG next annual earnings release?

    The next annual earnings release for KRG is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. KRG Official Website www.kiterealty.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1286043/000128604325000106/0001286043-25-000106-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1286043/000128604325000014/0001286043-25-000014-index.htm
  4. KRG Profile on Yahoo Finance finance.yahoo.com/quote/KRG
  5. KRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/krg