Kite Realty Group Trust (KRG) reported total assets of $6.66B and total liabilities of $3.47B for fiscal year 2025, resulting in total equity of $3.19B.
The company held $36.76M in cash and short-term investments. Total debt stood at $3.37B, with net debt of $3.33B. The Debt-to-Equity (D/E) ratio was 1.06 (moderate).
Current ratio is 1.44, suggesting adequate short-term liquidity. Interest coverage is 1.6x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 63/100 with 3/7 criteria passed.