KITE REALTY GROUP TRUST
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 30, 2026
KRG$25.63+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
KITE REALTY GROUP TRUST AND KITE REALTY GROUP, L.P. AND SUBSIDIARIES
QUARTERLY REPORT ON FORM 10-Q
FOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2026
TABLE OF CONTENTS
| PART I — FINANCIAL INFORMATION | |||
|---|---|---|---|
| Item 1. · Financial Statements (Unaudited) | |||
| KITE REALTY GROUP TRUST | |||
| Consolidated Balance Sheets as of September 30, 2026 and December 31, 2025 | 4 | ||
| Consolidated Statements of Operations and Comprehensive Income for the Three and Nine Months Ended September 30, 2026 and 2025 | 5 | ||
| Consolidated Statements of Shareholders’ Equity for the Three and Nine Months Ended September 30, 2026 and 2025 | 6 | ||
| Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2026 and 2025 | 7 | ||
| KITE REALTY GROUP, L.P. AND SUBSIDIARIES | |||
| Consolidated Balance Sheets as of September 30, 2026 and December 31, 2025 | 8 | ||
| Consolidated Statements of Operations and Comprehensive Income for the Three and Nine Months Ended September 30, 2026 and 2025 | 9 | ||
| Consolidated Statements of Partners’ Equity for the Three and Nine Months Ended September 30, 2026 and 2025 | 10 | ||
| Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2026 and 2025 | 11 | ||
| KITE REALTY GROUP TRUST AND KITE REALTY GROUP, L.P. AND SUBSIDIARIES | |||
| Notes to Consolidated Financial Statements | 12 | ||
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 32 | |
| Item 3. | Quantitative and Qualitative Disclosures about Market Risk | 52 | |
| Item 4. | Controls and Procedures | 52 | |
| PART II — OTHER INFORMATION | |||
| Item 1. | Legal Proceedings | 54 | |
| Item 1A. | Risk Factors | 54 | |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 54 | |
| Item 3. | Defaults Upon Senior Securities | 54 | |
| Item 4. | Mine Safety Disclosures | 54 | |
| Item 5. | Other Information | 54 | |
| Item 6. | Exhibits | 55 | |
| SIGNATURES | 56 | ||
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