NYSE$KRG

Kite Realty Group Trust · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Kite Realty reported a net loss due to an impairment charge, but achieved strong leasing volume and blended cash spreads. The company also raised its 2024 NAREIT FFO and Same Property NOI guidance.

Kite Realty Group Trust reported a net loss attributable to common shareholders of $48.6 million, or $0.22 per diluted share, for the second quarter ended June 30, 2024. This loss was driven by a $66.2 million impairment charge. Excluding this charge, net income would have been $17.6 million, or $0.08 per diluted share. The company leased approximately 1.2 million square feet with 15.6% comparable blended cash leasing spreads and increased their dividend by 8.3% year-over-year. They also improved Net Debt to Adjusted EBITDA to 4.8x and received a credit rating upgrade to BBB from S&P Ratings.

  • Generated NAREIT FFO of the Operating Partnership of $117.5 million, or $0.53 per diluted share.
  • Same Property NOI increased by 1.8%.
  • Executed 160 new and renewal leases representing approximately 1.2 million square feet with blended cash leasing spreads of 15.6%.
  • Retail portfolio leased percentage of 94.8% at June 30, 2024, an 80-basis point increase sequentially.

Headline financials

Total Revenue

$212M

Previous: $209M+1.8%
EPS

-$0.22

Previous: $0.51-143.1%
Retail Leased %

94.8%

No prior period
Capital Expenditures

-$67.1M

Previous: -$67.8M+0.9%
Free Cash Flow

-$116M

Previous: -$35.7M-224.2%
Net Income

-$48.6M

Previous: $32.1M-251.7%
Operating Income

-$22.3M

Previous: $59.3M-137.6%
Gross Profit

$184M

Previous: $182M+1.3%
Cash & Equivalents

$154M

Previous: $129M+19.0%
Total Assets

$6.96B

Previous: $7.17B-2.9%
Stock-Based Comp

$2.9M

Previous: $2.56M+13.1%

Revenue & EPS history

Kite Realty · Revenue · Quarterly

$212M

Q2 2024+1.8%vs Q2 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Forward guidance

The Company now expects to generate net income attributable to common shareholders of $0.00 to $0.04 per diluted share in 2024 and is updating its 2024 NAREIT FFO guidance range to $2.04 to $2.08 per diluted share.

Tailwinds

  • 2024 Same Property NOI range of 2.0% to 3.0%, which represents a 50-basis point increase at the midpoint.
  • Full-year bad debt assumption of 0.5% to 1.0% of total revenues, which represents a 5-basis point decrease at the midpoint.

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 2024

Historical avgQ2 2024

-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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro