NYSE$KRG

Kite Realty Group Trust · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Kite Realty reported operating results, featuring increased net income and same property NOI, along with raised 2023 guidance.

Kite Realty Group Trust reported strong second-quarter results, marked by a significant increase in net income attributable to common shareholders, a notable rise in same property NOI, and the leasing of over 1.3 million square feet. The company also lowered its leverage to an all-time low and raised its 2023 NAREIT FFO guidance range.

  • Net income attributable to common shareholders increased to $32.1 million, or $0.15 per diluted share.
  • Same Property NOI increased by 5.7%.
  • Leased over 1.3 million square feet at 14.8% comparable blended cash leasing spreads.
  • Leverage lowered to 5.0x, an all-time low for KRG.

Headline financials

Total Revenue

$209M

Previous: $203M+3.0%
EPS (adj)

$0.51

Previous: $0.49+4.1%
Capital Expenditures

-$67.8M

Previous: -$124M+45.6%
Free Cash Flow

-$35.7M

Previous: -$111M+67.9%
Net Income

$32.1M

Previous: $13.1M+144.1%
Operating Income

$59.3M

Previous: $39M+52.0%
Gross Profit

$182M

Previous: $176M+2.9%
Cash & Equivalents

$129M

Previous: $90.8M+42.4%
Total Assets

$7.17B

Previous: $7.38B-3.0%
Stock-Based Comp

$2.56M

Previous: $2.98M-14.0%

Revenue & EPS history

Kite Realty · Revenue · Quarterly

$209M

Q2 2023+3%vs Q2 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

The Company expects to generate net income attributable to common shareholders of $0.21 to $0.25 per diluted share in 2023. The Company is raising its 2023 NAREIT FFO guidance range to $1.96 to $2.00 per diluted share from $1.92 to $1.98 per diluted share.

Tailwinds

  • 2023 same property NOI range of 3.0% to 4.0%, which represents a 75-basis point increase at the midpoint.
  • Bad debt reserves of 1.25% of total revenues for the remainder of 2023.
  • Company expects to generate net income attributable to common shareholders of $0.21 to $0.25 per diluted share in 2023.
  • The Company is raising its 2023 NAREIT FFO guidance range to $1.96 to $2.00 per diluted share from $1.92 to $1.98 per diluted share.
  • Assumes no additional revenue from Bed Bath & Beyond Inc.

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 2023

Historical avgQ2 2023

-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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