NYSE$KRG

Kite Realty Group Trust · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Kite Realty Group Trust reported operating results and raised 2022 guidance.

Kite Realty Group Trust reported strong second-quarter results, leasing approximately 1.2 million square feet with blended cash leasing spreads of 13.2%. The company increased its FFO, as adjusted, guidance and same-property NOI growth assumption, reflecting operational outperformance.

  • Leased approximately 1.2 million square feet at 13.2% comparable blended cash leasing spreads.
  • Acquired grocery-anchored Palms Plaza (Boca Raton, FL) for $35.8 million.
  • Upsized revolving credit facility to $1.1 billion from $850 million.
  • Issued a $300 million unsecured 7-year term loan.

Headline financials

Total Revenue

$203M

Previous: $69.5M+191.4%
EPS (adj)

$0.49

Previous: $0.34+44.1%
Capital Expenditures

-$124M

Previous: -$21.2M-487.4%
Free Cash Flow

-$111M

Previous: -$21.4M-419.5%
Net Income

$13.1M

Previous: -$242K+5526.0%
Operating Income

$39M

Previous: $12.1M+222.7%
Gross Profit

$176M

Previous: $69.5M+153.8%
Cash & Equivalents

$90.8M

Previous: $89.9M+1.0%
Total Assets

$7.38B

Previous: $2.72B+171.6%
Stock-Based Comp

$2.98M

No prior period

Revenue & EPS history

Kite Realty · Revenue · Quarterly

$203M

Q2 2022+191.4%vs Q2 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

The Company is updating its 2022 guidance for FFO, as adjusted, to $1.80 to $1.86 per diluted share from $1.74 to $1.80 per diluted share.

Tailwinds

  • Increased same property NOI range to 3.50% to 4.50%, which represents a 125-basis point increase at the midpoint.
  • Decreased bad debt by 25 basis points to 1.00% of total revenues at the midpoint.
  • Any transaction activity is expected to be earnings neutral.
  • FFO, as adjusted, to $1.80 to $1.86 per diluted share
  • Based on pattern of outperformance

Headwinds

  • Net loss guidance between $(0.18) and $(0.12)
  • Gain on sales of operating properties, net, guidance between (0.12) and (0.12)
  • Non-recurring merger and acquisition costs of 0.02
  • Prior period collection impact of (0.01)
  • Based in part on key assumptions

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 2022

Historical avgQ2 2022

-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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