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Dec 31, 2020

Kite Realty Q4 2020 Earnings Report

Reported operating results for the fourth quarter and year ended December 31, 2020.

Key Takeaways

Kite Realty Group Trust reported a net loss attributable to common shareholders of $6.8 million, or $0.08 per common share, for the fourth quarter of 2020. NAREIT Funds From Operations of the Operating Partnership (FFO) was $25.5 million, or $0.29 per diluted common share, and FFO as adjusted was $28.7 million, or $0.33 per diluted common share. Same-Property Net Operating Income (NOI) decreased by 10.5% due to COVID-19.

Approximately 95% of total fourth quarter base rent and recoveries have been collected, with less than 1% deferred.

KRG's bad debt reserve this quarter was approximately $3.4 million, primarily comprised of $2.6 million for rental income due during the fourth quarter, which represents approximately 4% of all fourth quarter billings.

Executed 60 new and renewal leases representing over 533,500 square feet with blended leasing spreads of 8.4% on a GAAP basis and -0.7% on a cash basis.

Annualized base rent (ABR) for the operating retail portfolio was $18.42, a 3.3% increase year-over-year and an all-time company high.

Total Revenue
$68.4M
Previous year: $75.3M
-9.2%
EPS
$0.33
Previous year: $0.4
-17.5%
Same Property NOI Growth
-10.5%
Previous year: 3.2%
-428.1%
Retail Leased Percentage
91.2%
Previous year: 96.1%
-5.1%
Annualized Base Rent
$18.4
Previous year: $17.8
+3.3%
Gross Profit
$48.5M
Previous year: $54.6M
-11.3%
Cash and Equivalents
$43.6M
Previous year: $31.3M
+39.3%
Total Assets
$2.61B
Previous year: $2.65B
-1.5%

Kite Realty

Kite Realty

Kite Realty Revenue by Segment

Forward Guidance

KRG is providing 2021 guidance for FFO, as adjusted, of $1.24 to $1.34 per share.

Revenue & Expenses

Visualization of income flow from segment revenue to net income