NYSE$KRG

Kite Realty Group Trust · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Kite Realty Group reported a net loss and a decrease in same-property NOI due to the COVID-19 pandemic. However, rent collections improved, and the company maintained a high leased percentage.

Kite Realty Group Trust reported a net loss attributable to common shareholders of $4.8 million, or $0.06 per common share, for the second quarter of 2020. Same-Property Net Operating Income (NOI) decreased by 9.8% due to the COVID-19 pandemic. Rent collection was 80% for the second quarter and improved to 87% in July. The retail leased percentage was 94.0%.

  • Net loss attributable to common shareholders was $4.8 million, or $0.06 per common share.
  • NAREIT Funds From Operations (FFO) was $25.4 million, or $0.30 per diluted common share.
  • Same-Property Net Operating Income (NOI) decreased by 9.8%.
  • Retail leased percentage was 94.0%.

Headline financials

Total Revenue

$63.3M

Previous: $81.5M-22.3%
EPS (adj)

$0.30

Previous: $0.43-30.2%
Retail Leased %

94.0%

Previous: 95.9%-2.0%
Capital Expenditures

-$22.4M

Previous: -$25.2M+11.3%
Free Cash Flow

-$27.2M

Previous: -$27M-0.5%
Net Income

-$4.77M

Previous: -$1.8M-165.5%
Operating Income

$8.37M

Previous: $17.3M-51.7%
Gross Profit

$63.3M

Previous: $70M-9.6%
Cash & Equivalents

$230M

Previous: $35.8M+541.6%
Total Assets

$2.81B

Previous: $2.94B-4.2%
Stock-Based Comp

$1.56M

No prior period

Revenue & EPS history

Kite Realty · Revenue · Quarterly

$63.3M

Q2 2020-22.3%vs Q2 2019
Beat estimate in 9 of 13 quarters(69%)
ActualEstimate

Forward guidance

Given the ongoing uncertainty surrounding the impacts COVID-19 will have on the economy and our tenants, the Company withdrew previously provided 2020 guidance on March 27, 2020. The Company’s guidance remains withdrawn.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

-0.1%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+1.7%

Avg return

30 days after

39%

25 / 64 earnings

Positive

+16.3%

Q1 2010

Best reaction

-12.8%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.3%+1.7%+5.3%
Q4 2025+3.0%+3.7%+1.2%
Q3 2025-1.6%-0.8%+4.0%
Q1 2025+0.5%+2.8%+2.6%
Q4 2024-3.2%-5.6%-8.2%
Q3 2024-0.3%+3.0%+7.1%
Q2 2024+2.0%+0.7%+6.8%
Q1 2024-1.3%-2.9%-1.2%
Q4 2023-2.3%-0.9%-4.1%
Q3 2023+7.1%+11.5%+4.2%
Q2 2023+3.0%+3.3%-1.0%
Q1 2023-1.8%-0.3%-6.2%
Q4 2022+1.5%+2.7%-8.0%
Q3 2022+0.0%+5.3%+13.1%
Q2 2022+0.3%+0.9%-1.5%
Q1 2022+1.3%+0.2%-3.5%
Q4 2021+0.0%+0.6%+1.8%
Q3 2021-0.7%+2.7%+1.7%
Q2 2021-1.9%+1.4%+2.4%
Q1 2021-0.0%+1.7%+1.8%
Q4 2020+3.4%+3.8%+19.8%
Q3 2020-2.9%-3.0%+37.5%
Q2 2020+1.0%+7.8%+21.6%
Q1 2020-2.2%-1.8%+50.9%
Q4 2019-4.7%-3.0%-47.4%
Q3 2019-0.3%-0.7%+5.5%
Q2 2019-3.4%-0.1%-5.8%
Q1 2019-1.7%+0.2%-6.2%
Q4 2018-4.6%-5.1%-6.6%
Q3 2018-0.1%+0.1%+2.6%
Q2 2018-0.1%-0.8%+3.6%
Q1 2018+2.0%+2.8%+5.5%
Q4 2017-8.2%-10.7%-7.9%
Q3 2017-1.2%-2.4%+1.1%
Q2 2017+7.2%+2.9%+2.4%
Q1 2017-0.8%-3.3%-12.6%
Q4 2016+1.1%-0.4%-7.6%
Q3 2016-4.2%-5.0%-4.9%
Q2 2016+1.7%-1.2%-3.6%
Q1 2016-1.2%
Q4 2015-0.4%
Q3 2015-0.5%
Q2 2015+0.8%
Q1 2015-0.1%
Q4 2014-2.1%
Q3 2014+3.3%
Q2 2014-2.3%
Q1 2014+0.8%
Q4 2013+3.6%
Q3 2013-0.8%
Q2 2013-1.2%
Q1 2013+0.3%
Q4 2012+1.8%
Q3 2012-1.5%
Q2 2012+2.0%
Q1 2011+2.4%
Q1 2012+4.9%
Q4 2011-1.4%
Q3 2011+4.4%
Q2 2011-12.8%
Q4 2010-4.2%
Q3 2010-1.1%
Q2 2010-4.9%
Q1 2010+16.3%

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