OakChart

Kite Realty Group Trust

KRGReal Estate·REIT - Retail·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

25.77-0.11 (-0.43%)
2026-11-12 04:17 CET
Market cap
5,101.61 USD m
Revenue, TTM
799.85 USD m
Net income, TTM
340.22 USD m
Free cash flow, TTM
270.46 USD m
EPS diluted, TTM
1.63
P/E
15.85
Compare

Price

KRG against its 20, 50 and 200-day averages
2050200beatearnings
24.0026.0028.0030.003.5M7.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KRGclose 25.7720-day 25.0550-day 25.02200-day 26.1925.7752w high

13.9% under the 52-week high of 29.92 on 20 Jul 2026. 52-week low 21.76 on 18 Nov 2025. Last 15 sessions, 8.4% high to low

Volume 0.98× normal · the line is the 50-bar volume average

Profile

KRG
52-week range, 49% of the way up
21.7629.92

Kite Realty Group Trust operates as a real estate investment trust. It engages in the ownership, operation, acquisition, development, and redevelopment of neighborhood and community shopping centers in selected markets in the United States. The company was founded on August 16, 2004 and is headquartered in Indianapolis, IN.

IndexRUT
Employees228
IPOAug 11, 2004
Beta0.88
ATR, 14d0.55
Rel volume0.98
Short float5.64%
Insider own1.21%
Inst own106.63%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.10B
Enterprise Value8.01B
Income340.22M
Sales799.85M
Book/sh13.85
Cash/sh0.79
Dividend Est.1.20 (4.65%)
Dividend TTM1.16 (4.50%)
Dividend Ex-DateJan 08, 2027
Dividend Gr. 3/5Y8.13% 12.89%
Payout80.45%
Employees228
IPOAug 11, 2004

Ratios

P/E15.85
Forward P/E55.11
PEG-
P/S6.38
P/B1.86
P/C32.48
P/FCF18.86
EV/EBITDA15.43
EV/Sales10.02
Quick Ratio1.61
Current Ratio1.61
Debt/Eq1.07
LT Debt/Eq1.07
Option/ShortYes / Yes

Earnings

EPS (ttm)1.63
EPS next Y0.47
EPS next Q0.08
EPS this Y-36.67%
EPS next Y-46.11%
EPS next 5Y-25.40%
EPS past 3/5Y- -
Sales past 3/5Y1.81% 24.97%
EPS Y/Y TTM1346.23%
Sales Y/Y TTM-7.42%
EPS Q/Q47.73%
Sales Q/Q-7.40%
EarningsOct 30 BMO
EPS/Sales Surpr.-192.96% -4.66%

Ownership

Insider Own1.21%
Insider Trans-0.25%
Inst Own106.63%
Inst Trans-2.37%
ROA5.37%
ROE11.50%
ROIC5.99%
Gross Margin31.85%
Oper. Margin23.49%
Profit Margin42.54%
SMA202.88%
SMA503.00%
SMA200-1.62%
Trades-

Technical

Shs Outstand197.97M
Shs Float195.57M
Short Float5.64%
Short Ratio5.26
Short Interest11.02M
52W High29.92 -13.87%
52W Low21.76 18.43%
Volatility2.20% 2.06%
ATR (14)0.55
RSI (14)59.42
Beta0.88
Rel Volume0.98
Avg Volume2.10M
Volume2,046,956

Performance

Perf Week-0.54%
Perf Month6.84%
Perf Quarter-2.68%
Perf Half Y-1.68%
Perf YTD8.15%
Perf Year13.95%
Perf 3Y24.66%
Perf 5Y19.34%
Perf 10Y5.31%
Recom2.67
Target Price28.11
Prev Close25.88
Price25.77
Change %-0.43%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 24, 2026DowngradeJJP MorganNeutral → Underweight$27+4.8%
Aug 18, 2026DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Nov 11, 2025DowngradeRRaymond JamesStrong Buy → Mkt Perform
Oct 21, 2025ResumedWWells FargoOverweight$25-3.0%
Sep 12, 2025DowngradeCCitigroupBuy → Neutral$24-6.9%
Sep 09, 2025InitiatedLLadenburg ThalmannBuy$30+16.4%
Jul 01, 2025InitiatedUUBSNeutral$24-6.9%
Feb 13, 2025DowngradePPiper SandlerOverweight → Neutral$33 → $25-3.0%
Jan 02, 2025DowngradeJJefferiesBuy → Hold$31 → $27+4.8%
Aug 28, 2024UpgradeWWells FargoUnderweight → Equal Weight$23 → $26+0.9%

Peers

Mkt cap
TickerCompanyMkt cap
BRXBrixmor Property Group Inc9.29B
KIMKimco Realty Corp17.02B
REGRegency Centers Corp13.95B
PECOPhillips Edison & Company Inc5.80B
IVTInvenTrust Properties Corp2.48B
FRTFederal Realty Investment Trust9.79B
CURBCurbline Properties Corp3.55B
UEUrban Edge Properties2.77B
AKRAcadia Realty Trust2.83B
SKTTanger Inc4.57B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Grimes Steven PDirectorMay 26 '26Sale27.255,922161,374696,384May 27 06:40 PM
WURTZEBACH CHARLES HDirectorFeb 26 '26Sale26.087,722201,39058,060Mar 02 04:30 PM
WURTZEBACH CHARLES HDirectorFeb 26 '26Proposed Sale25.967,722200,463Feb 26 09:18 AM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B

News

latest 14 of 200
  • Kite Realty Hits Core FFO Target And Raises Its Outlook, But A Shrinking Portfolio And 2027 Headwinds Temper The Leasing Story (Earnings Whispers)
  • Kite Realty Group: Q3 Earnings Snapshot (Associated Press)
  • Kite Realty Group Reports Third Quarter 2026 Operating Results (GlobeNewswire)
  • Kite Realty's Improving Fundamentals Face A Skeptical Market As Stock Slides Toward Its Lows (Earnings Whispers)
  • Kite Realty Group to Report Third Quarter 2026 Financial Results on October 30, 2026 (GlobeNewswire)
  • Kite Realty Group Upgraded by Fitch to BBB+ with Stable Outlook (GlobeNewswire)
  • Kite Realty Group to Present at the BofA Securities 2026 Global Real Estate Conference (GlobeNewswire)
  • Kite Realty Group Elevates Platform with Capital Markets & IR Appointment (GlobeNewswire)
  • Kite Realty Group Trust (KRG) (Q2 2026) Earnings Call Highlights: Strong NOI Growth and ... (GuruFocus.com)
  • Kite Realty Group: Q2 Earnings Snapshot (Associated Press)
  • Kite Realty Group Reports Second Quarter 2026 Operating Results (GlobeNewswire)
  • Kite Realty Group to Report Second Quarter 2026 Financial Results on July 30, 2026 (GlobeNewswire)
  • Kite Realty Group Announces Closing of Offering of 3.25% Exchangeable Senior Notes due 2032 (GlobeNewswire)
  • Kite Realty Group Announces Pricing of $300 Million Exchangeable Senior Notes Offering (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-30-0.0700.0750.061186.51195.626
2026Q22026-07-300.7900.1090.794193.31197.325
2026Q12026-04-290.0600.0700.055198.04198.375
2025Q42026-02-170.8400.0880.843198.22204.526
2025Q32025-10-29-0.0700.056-0.128202.19208.986
2025Q22025-07-300.5000.0600.033211.18212.945
2025Q12025-04-290.1100.0720.108219.17211.114
2024Q42025-02-110.1000.0970.099209.97208.474
2024Q32024-10-300.0800.0750.076204.93209.045
2024Q22024-07-30-0.2200.060-0.222205.84207.583
2024Q12024-04-300.0600.0370.064205.81190.424
2023Q42024-02-130.0400.0130.036184.86190.534
2023Q32023-10-300.0100.0110.009207.22186.134
2023Q22023-07-310.150-0.0030.146205.84188.144
2023Q12023-05-010.020-0.0290.025203.06193.594
2022Q42023-02-13-0.010-0.063-0.005204.69191.243

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.010-0.030-0.006315.17312.06
2020FY-0.190-0.200-0.193266.65259.88
2021FY-0.7300.210-0.730373.32367.57
2022FY-0.060-0.133-0.058802729.99
2023FY0.2200.1820.216810.15823.49
2024FY0.0200.0810.019826.55831.78
2025FY1.3700.6071.334830.77842.17
2026FY-0.868--785.08
2027FY-0.468--805.2
2028FY-0.569--837.47
2029FY-0.760--893.77
2030FY-1.060--928.7

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30802195.45190.1200.51
2026Q4S2026-10-24801196.74193.29200.51
2026Q4S2026-10-21802196.74193.29200.51
2026Q4S2026-10-19803196.74193.29200.51
2026Q4S2026-10-13804196.74193.29200.51
2026Q4S2026-10-01805196.74193.29200.51
2026Q4S2026-09-30704196.78193.29200.51
2026Q4S2026-09-23604197.19193.29200.51
2026Q4S2026-09-13604197.14193200.51
2026Q4S2026-08-31605197.14193200.51
2026Q4S2026-08-30504197.82193200.51
2026Q4S2026-08-18604198.4193201.29
2026Q4S2026-08-17604198.62194.32201.29
2026Q4S2026-08-10604198.69194.32201.29

Estimate history

EPS, annual-0.039-0.556-0.006-0.193-0.73-0.0580.2160.0191.3671.6255
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0760.0990.1080.033-0.1280.8430.0550.794-0.067
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual353.619354.184315.173279.904375.505808.576827.837847.851853.19799.85
Period201720182019202020212022202320242025TTM
Sales, quarterly209.03217.403224.044215.236207.272207.422202.7197.803191.928
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual83.60683.80183.96384.188218.95219.186219.448219.667208.98197.967
Period201720182019202020212022202320242025MRQ
Shares, quarterly219.666219.667219.812219.858216.73208.98203.059200.347197.967
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue799.85853.19847.85827.84808.58375.50279.90315.17354.18
Total Expenses611.94658.22669.40697.72743.05341.72249.63244.66266.22
Operating Income187.91194.97178.46130.1265.5333.7930.2870.5187.97
Unusual Expense50.1151.8566.380.480.9386.520.0049.3070.36
Net Income Before Taxes349.94306.004.5546.89-12.61-82.03-16.82-0.28-46.68
Income Taxes1.220.470.140.530.04-0.31-0.70-0.28-0.23
Consolidated Net Income348.71305.534.4248.38-12.15-81.72-16.12-0.00-46.45
Net Income From Continuing Operations340.22298.664.0747.50-12.64-80.81-16.02-0.53-46.57
Net Income340.22298.664.0747.50-12.64-80.81-16.02-0.53-46.57
EPS (Recurring)1.881.530.230.22-0.05-0.18-0.190.400.03
EPS (Basic, Before Extraordinaries)1.631.370.020.22-0.06-0.73-0.19-0.01-0.56
EPS (Diluted)1.631.370.020.22-0.06-0.73-0.19-0.01-0.56
Non-Operating Income (Expense)335.15286.350.7740.0019.7723.45-0.7038.371.70
Other After Tax Adjustments0.000.000.001.990.240.000.000.000.00
Stock Option Compensation Expense-8.538.067.9810.305.264.003.873.87
Price To Earnings Ratio15.8515.85-130.22-----
Price To Sales Ratio6.076.146.546.075.706.424.505.203.33
Gross Margin31.8530.3927.9623.0815.7018.6326.5731.3230.86
Operating Margin23.4922.8521.0515.728.109.0010.8222.3724.84
Net Margin42.5435.010.485.74-1.56-21.52-5.72-0.17-13.15
Shares Outstanding197.97208.98219.67219.45219.19218.9584.1983.9683.80
Market Capitalization5,101.615,101.615,511.384,985.354,584.594,741.701,252.191,630.331,172.53

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue191.93197.80202.70207.42207.27215.24224.04217.40
Total Expenses147.67150.66154.38159.22159.98168.65170.36168.09
Operating Income44.2647.1448.3248.2047.2946.5953.6949.31
Unusual Expense30.690.985.8912.5439.300.000.000.18
Net Income Before Taxes-13.37165.9612.13185.23-25.1812.5320.8235.94
Income Taxes0.250.430.400.150.110.200.01-0.19
Consolidated Net Income-13.62165.5311.73185.07-16.41112.6024.2636.13
Net Income From Continuing Operations-13.30161.3011.39180.82-16.21110.3223.7335.72
Net Income-13.30161.3011.39180.82-28.057.3023.7335.72
EPS (Recurring)0.040.800.080.88-0.000.030.110.10
EPS (Basic, Before Extraordinaries)-0.070.800.060.84-0.130.030.110.10
EPS (Diluted)-0.070.790.060.84-0.130.030.110.10
Non-Operating Income (Expense)3.73151.54-0.20180.080.000.000.092.12
Other After Tax Adjustments0.000.000.000.001.660.484.060.00
Price To Earnings Ratio15.8535.3128.66211.9928.25365.511,235.38-
Price To Sales Ratio6.077.076.086.025.665.755.696.56
Gross Margin31.7631.9631.7131.9730.7328.7230.4530.15
Operating Margin23.0623.8323.8423.2422.8121.6423.9622.68
Net Margin-6.9381.555.6287.18-13.533.3910.5916.43
Shares Outstanding197.97200.35203.06208.98216.73219.86219.81219.67
Market Capitalization5,101.615,763.045,076.745,158.774,873.664,949.124,884.675,511.38

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments478.37483.3341.43121.97225.6646.5952.8145.5132.18
Short Term Receivables127.86125.77113.29101.3068.4432.3755.2958.0658.33
Investments5,348.796,057.146,381.356,606.566,707.542,388.862,420.442,944.793,296.37
Investment in Unconsolidated Affiliates364.4119.519.0610.4111.8812.7912.6413.500.00
Net Property, Plant & Equipment0.000.000.000.000.0027.0027.000.000.00
Other Intangible Assets345.07406.02398.94501.73626.0476.1580.70110.16125.62
Total Assets6,664.507,091.776,944.087,341.987,639.572,608.542,648.893,172.013,512.50
Total Debt3,200.863,436.003,057.583,266.283,431.311,227.991,223.671,612.801,782.36
Long Term Debt2,780.443,000.752,782.822,978.873,274.131,225.691,221.441,607.771,739.14
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities271.86243.69242.65249.85225.90105.9282.91100.0691.93
Total Liabilities3,472.723,679.693,300.223,516.133,657.211,333.911,306.581,712.871,874.29
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,073.613,312.113,568.143,766.513,922.051,230.651,289.041,412.701,565.41
Total Shareholders Equity3,073.613,312.113,568.143,766.513,922.051,230.651,289.041,412.701,565.41
Accumulated Minority Interest118.1799.9775.7259.3460.3243.9753.2746.4472.80
Total Equity3,191.773,412.083,643.863,825.853,982.371,274.631,342.311,459.151,638.21
Total Liabilities & Stockholders Equity6,664.507,091.776,944.087,341.987,639.572,608.542,648.893,172.013,512.50
Book Value Per Share14.7115.0816.2617.1817.9114.6215.3516.8618.72
Tangible Book Value Per Share13.8413.9914.8715.3115.4413.8714.4815.7217.38
Full-Time Employees228227229236241113133144147
Price to Book Ratio1.861.651.371.181.211.021.260.831.03
Return on Assets4.340.060.66-0.17-1.58-0.61-0.02-1.390.33
Return on Equity9.350.121.30-0.33-3.14-1.27-0.04-3.130.74
Return on Invested Capital5.100.060.75-0.19-1.12-0.65-0.02-1.540.36
Quick Ratio0.950.550.330.450.860.991.501.200.74
Current Ratio0.950.550.330.450.860.991.501.200.74

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations547.39441.20445.47429.14410.3086.94114.79143.16172.36
Extraordinary Item-94.730.000.000.000.000.000.000.000.00
Changes in Working Capital-31.93-7.34-24.83-34.49-29.7714.44-19.27-5.19-17.98
Cash from Operating Activities420.73433.86420.65394.65380.53101.3895.52137.96154.38
Capital Expenditures-150.27-152.00-140.95-142.58-158.54-57.31-38.27-53.28-59.30
Net Assets From Acquisitions0.000.000.000.00-9.650.00-2.500.00-21.99
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments626.62761.33-360.1462.92105.81-39.16-40.38470.41208.41
Purchase of Investments-197.64-323.35-668.75-78.27-100.27-135.58-65.84-59.00-9.97
Sale Or Maturity of Investments824.251,084.68308.61141.20206.0796.4225.46529.42218.39
Other Uses0.000.000.00-2.08-0.00-2.20-0.54-0.78
Other Sources0.000.000.480.006.344.410.000.000.00
Cash from Investing Activities476.35609.33-500.61-81.73-56.05-92.06-83.34416.59126.34
Cash Dividends Paid-265.53-236.48-221.79-210.55-179.62-57.80-38.13-133.26-106.32
Change in Capital Stock-485.25-249.22-0.83-0.68-1.50-15.00-1.26-0.18-0.27
Repurchase of Common Pref Stock-485.33-249.30-0.91-0.77-1.53-15.03-1.34-0.53-0.35
Sale of Common Pref Stock0.080.080.070.090.030.030.070.350.08
Proceedsfrom Stock Options0.080.080.070.090.030.030.070.350.08
Issuance or Reduction of Debt, Net-201.71-201.71418.24-175.31-113.96137.4122.52-409.97-157.09
Change in Long Term Debt-201.71-201.71418.24-175.31-113.96137.4122.52-409.97-157.09
Issuance of Long Term Debt816.54816.54732.99369.10455.00215.00325.0060.55394.29
Reduction of Long Term Debt-1,018.25-1,018.25-314.76-544.41-568.96-77.59-302.48-470.51-551.38
Net Financing Active Other Cash Flow-17.15-10.94-23.53-6.92-7.78-20.15-1.53-3.84-3.72
Other Financing Activities Uses-7.32-6.66-4.53-6.15-2.62-2.21-1.53-3.84-3.72
Cash from Financing Activities-799.28-698.35172.09-393.46-302.8744.46-18.40-547.25-267.39
Net Change in Cash64.59344.8492.12-80.5421.6153.78-6.237.3113.33
Free Cash Flow270.46281.86279.70252.07221.9944.0757.2584.6895.08
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow985.19115.3895.78120.97108.85-65.83--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments157.07321.41223.12478.3792.25187.61
Short Term Receivables131.24129.86133.29127.86129.66125.29
Investments5,110.775,136.085,312.735,348.795,692.145,766.46
Investment in Unconsolidated Affiliates401.16410.69356.56364.41374.87390.83
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets227.94268.17324.56345.07358.79388.15
Total Assets6,028.186,266.216,350.266,664.506,647.726,858.34
Total Debt2,938.823,008.513,164.143,200.863,131.223,215.64
Long Term Debt2,937.462,596.012,750.292,780.443,129.893,133.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities216.66237.17196.51271.86240.45220.18
Total Liabilities3,155.483,245.683,360.653,472.723,371.663,435.82
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,742.552,869.202,857.403,073.613,172.833,317.72
Total Shareholders Equity2,742.552,869.202,857.403,073.613,172.833,317.72
Accumulated Minority Interest130.15151.33132.21118.17103.22104.81
Total Equity2,872.703,020.532,989.613,191.773,276.053,422.52
Total Liabilities & Stockholders Equity6,028.186,266.216,350.266,664.506,647.726,858.34
Book Value Per Share13.8514.3214.0714.7114.6415.09
Tangible Book Value Per Share13.0313.4313.2213.8413.7114.14
Full-Time Employees---228--
Price to Book Ratio1.862.021.671.631.471.51
Return on Assets5.375.144.394.342.232.70
Return on Equity11.5010.909.359.354.715.53
Return on Invested Capital-0.232.950.203.09-0.261.71
Quick Ratio1.610.771.810.950.641.19
Current Ratio1.610.771.810.950.641.19

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations105.58195.10107.75138.9570.94113.40
Extraordinary Item-4.60-89.09-1.040.000.000.00
Changes in Working Capital2.5620.76-56.561.3112.9922.05
Cash from Operating Activities103.54126.7850.15140.2683.93135.45
Capital Expenditures-42.03-37.85-32.43-37.96-30.76-48.93
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-21.72169.617.52471.2131.58-11.25
Purchase of Investments-52.71-137.63-7.930.640.00-243.78
Sale Or Maturity of Investments30.99307.2415.45470.5731.58232.52
Other Uses0.000.000.000.000.007.76
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-63.75131.76-24.91433.250.83-52.42
Cash Dividends Paid-58.10-58.89-90.08-58.46-59.36-59.35
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-107.62-45.69-153.85-178.09-70.00-0.00
Repurchase of Common Pref Stock-107.64-45.71-153.87-178.11-70.02-0.03
Sale of Common Pref Stock0.020.020.020.020.020.02
Proceedsfrom Stock Options0.020.020.020.020.020.02
Issuance or Reduction of Debt, Net-27.35-54.34-33.33-201.71-81.32113.23
Change in Long Term Debt0.000.000.00-201.710.000.00
Issuance of Long Term Debt0.000.000.00816.540.000.00
Reduction of Long Term Debt0.000.000.00-1,018.250.000.00
Net Financing Active Other Cash Flow-11.06-1.35-3.22-1.52-2.64-4.20
Other Financing Activities Uses-1.54-1.32-3.07-1.39-1.39-1.37
Cash from Financing Activities-204.13-160.27-280.49-154.39-213.3249.68
Net Change in Cash-164.3498.26-255.25385.91-95.36132.70
Free Cash Flow61.5188.9317.72102.3053.1786.53
Price to Free Cash Flow985.19--113.28298.93110.17

Revenue breakdown

United States2024: 837.48M 2025: 844.37M
Consolidation, Policy2024: 6.51M 2025: 6.40M
Reportable2024: 830.97M 2025: 837.96M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.64%11.0M195.6M2.26M
2026-10-156.24%12.4M197.9M2.36M
2026-09-306.22%12.3M197.9M2.40M
2026-09-157.05%13.9M197.6M2.50M
2026-08-316.56%13.0M197.6M2.52M
2026-08-146.40%12.6M197.6M2.48M
2026-07-316.56%12.9M196.6M2.35M
2026-07-156.58%13.1M199.2M2.27M
2026-06-306.32%12.6M199.2M2.14M
2026-06-156.51%12.9M197.7M1.90M
2026-05-296.83%13.6M199.2M1.87M
2026-05-156.75%13.4M199.0M1.97M
2026-04-307.66%15.3M199.9M1.88M
2026-04-157.82%15.6M199.9M1.79M
2026-03-316.71%13.6M203.0M1.90M
2026-03-137.47%15.2M203.0M1.96M
2026-02-276.74%13.7M203.0M1.99M
2026-02-136.08%12.3M203.0M1.86M
2026-01-305.98%12.8M214.2M1.87M
2026-01-156.56%14.1M214.2M1.93M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.008.5013.008.945.1620.000.000.953-0.0490.004
call17.506.0010.500.004.1490.000.000.939-0.0460.005
call20.003.508.000.003.2660.000.000.866-0.0800.009
call22.502.105.501.302.4551.000.000.809-0.0670.011
call25.000.501.351.140.45133.000.000.597-0.1150.015
call30.000.000.050.100.54410.000.000.053-0.0130.005
call35.000.001.000.301.0392.000.000.032-0.0170.003
put15.000.001.000.002.2660.000.00-0.046-0.0490.004
put17.500.000.750.001.7470.000.00-0.060-0.0470.005
put20.000.001.000.001.6550.000.00-0.133-0.0810.009
put22.500.000.750.271.0982.000.00-0.190-0.0680.011
put25.000.002.450.001.7930.000.00-0.402-0.1160.015
put30.002.006.700.002.4770.000.00-0.947-0.0140.004
put35.008.0010.407.622.3090.000.00-0.966-0.0160.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-18S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-028-KCurrent report2026-06-29SEC
2026-06-298-KCurrent report2026-06-29SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-158-KCurrent report2026-05-14SEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-298-KCurrent report2026-04-29SEC
2026-04-298-KCurrent report2026-04-29SEC
2026-04-074Statement of changes in beneficial ownership of securities2026-04-06SEC
2026-04-073Initial statement of beneficial ownership of securities2026-04-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500161.37K1
2026-040000
2026-030000
2026-0200201.39K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.76%
COHEN & STEERS, INC.13.11%
VANGUARD PORTFOLIO MANAGEMENT LLC9.12%
STATE STREET CORP5.75%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
CENTERSQUARE INVESTMENT MANAGEMENT LLC4.26%
GEODE CAPITAL MANAGEMENT, LLC3.43%
FULLER & THALER ASSET MANAGEMENT, INC.3.39%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.80%
BANK OF AMERICA CORP /DE/2.72%

Funds

Fund% owned
Fidelity Series Investment Grade Bond Fund25.42%
Fidelity Investment Grade Bond Central Fund20.80%
Strategic Advisers Fidelity Core Income Fund10.14%
Fidelity Investment Grade Bond Fund6.62%
Strategic Advisers Core Income Fund5.39%
VANGUARD REAL ESTATE INDEX FUND3.80%
Cohen & Steers Real Estate Securities Fund3.52%
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Undiscovered Managers Behavioral Value Fund2.74%

OakChart. KRG. Cached 15 minutes.