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Dec 31, 2021

Kite Realty Q4 2021 Earnings Report

Reported strong operating results and completed transformative merger with RPAI.

Key Takeaways

Kite Realty Group Trust reported a net loss attributable to common shareholders of $98.2 million, or $0.52 per diluted share, for the fourth quarter. However, same Property Net Operating Income (NOI) increased by 7.2% (excluding legacy RPAI properties). The company executed 132 new and renewal leases representing over 927,000 square feet and the retail portfolio percent leased was 93.4% at December 31, 2021, a sequential increase of 60 basis points.

Executed 132 new and renewal leases representing over 927,000 square feet.

Same Property Net Operating Income (NOI) increased by 7.2% (excluding legacy RPAI properties).

Retail portfolio percent leased of 93.4% at December 31, 2021, a sequential increase of 60 basis points.

Operating retail portfolio annualized base rent (ABR) per square foot of $19.36 at December 31, 2021, a 5% increase year-over-year.

Total Revenue
$163M
Previous year: $68.4M
+138.4%
EPS
$0.43
Previous year: $0.33
+30.3%
Same Property NOI Growth
7.2%
Previous year: -10.5%
-168.6%
Retail Leased Percentage
93.4%
Previous year: 91.2%
+2.4%
Annualized Base Rent
$19.4
Previous year: $18.4
+5.1%
Gross Profit
$115M
Previous year: $48.5M
+138.0%
Cash and Equivalents
$93.2M
Previous year: $43.6M
+113.6%
Total Assets
$7.61B
Previous year: $2.61B
+191.6%

Kite Realty

Kite Realty

Kite Realty Revenue by Segment

Forward Guidance

KRG expects to generate FFO, as adjusted, of $1.69 to $1.75 per diluted share in 2022, based, in part, on the following key assumptions at the midpoint: 2022 same property NOI, which excludes prior period adjustments, however, includes RPAI same-property pool acquired in the merger, of 2.0%. Bad debt of 1.5% of total revenues. Any transaction activity is expected to be earnings neutral.

Revenue & Expenses

Visualization of income flow from segment revenue to net income