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Mar 31, 2022

Kite Realty Q1 2022 Earnings Report

Kite Realty had an exceptional first quarter, executing strongly across all operations and increasing full-year guidance.

Key Takeaways

Kite Realty Group Trust reported strong first-quarter results, driven by robust demand for open-air retail shopping destinations. The company increased its FFO, as adjusted guidance, and same-property NOI growth for 2022. KRG executed 182 new and renewal leases representing approximately 1.1 million square feet. Acquired $66 million of high-quality Sun Belt assets and upsized share repurchase program to $300 million.

Leased over 1 million square feet with 16.1% comparable blended cash leasing spreads.

Acquired $66 million of high-quality Sun Belt assets.

Share repurchase program upsized to $300 million from $150 million.

Increased same-property NOI growth guidance by 75 basis points at the midpoint.

Total Revenue
$194M
Previous year: $69.4M
+180.2%
EPS
$0.46
Previous year: $0.34
+35.3%
Same Property NOI Growth
5.9%
Previous year: -2.9%
-303.4%
Retail Leased Percentage
93.6%
Gross Profit
$142M
Previous year: $49.7M
+184.9%
Cash and Equivalents
$74.3M
Previous year: $229M
-67.5%
Total Assets
$7.57B
Previous year: $2.76B
+174.9%

Kite Realty

Kite Realty

Kite Realty Revenue by Segment

Forward Guidance

KRG is updating its 2022 guidance for FFO, as adjusted, to $1.74 to $1.80 per diluted share from $1.69 to $1.75 per diluted share.

Positive Outlook

  • Increased same property NOI range to 2.25% to 3.25%, which represents a 75-basis point increase at the midpoint.
  • Decreased bad debt by 25 basis points to 1.25% of total revenues at the midpoint.
  • Any transaction activity is expected to be earnings neutral.

Revenue & Expenses

Visualization of income flow from segment revenue to net income