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Jun 30, 2022

Kite Realty Q2 2022 Earnings Report

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

Key Takeaways

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.

Total Revenue
$203M
Previous year: $69.5M
+191.4%
EPS
$0.49
Previous year: $0.34
+44.1%
Same Property NOI Growth
3.8%
Previous year: 10.1%
-62.4%
Gross Profit
$149M
Cash and Equivalents
$90.8M
Total Assets
$7.38B

Kite Realty

Kite Realty

Kite Realty Revenue by Segment

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.

Positive Outlook

  • 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

Challenges Ahead

  • 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

Revenue & Expenses

Visualization of income flow from segment revenue to net income