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Dec 31, 2022

Kite Realty Q4 2022 Earnings Report

Kite Realty reported mixed results for Q4 2022, with increased FFO but a net loss attributable to common shareholders.

Key Takeaways

Kite Realty Group Trust reported a net loss attributable to common shareholders of $1.1 million, or $0.01 per diluted share, for the quarter ended December 31, 2022. However, the company increased FFO, as adjusted, per share by 16.3% year-over-year and achieved a retail portfolio leased percentage of 94.6%.

Generated NAREIT FFO of the Operating Partnership of $111.8 million, or $0.50 per diluted share.

Generated FFO, as adjusted, of the Operating Partnership of $112.0 million, or $0.50 per diluted share, a 16.3% per share increase year-over-year.

Same Property NOI increased by 6.2%.

Retail portfolio percent leased of 94.6% at December 31, 2022, a sequential increase of 60 basis points and a 120-basis point increase on a year-over-year basis.

Total Revenue
$205M
Previous year: $163M
+25.6%
EPS
$0.5
Previous year: $0.43
+16.3%
Same Property NOI Growth
6.2%
Previous year: 7.2%
-13.9%
Retail Leased Percentage
94.6%
Previous year: 93.4%
+1.3%
Annualized Base Rent
$20
Previous year: $19.4
+3.4%
Gross Profit
$151M
Previous year: $115M
+30.7%
Cash and Equivalents
$116M
Previous year: $93.2M
+24.2%
Total Assets
$7.34B
Previous year: $7.61B
-3.5%

Kite Realty

Kite Realty

Kite Realty Revenue by Segment

Forward Guidance

The Company expects to generate net income attributable to common shareholders of $0.03 to $0.09 per diluted share in 2023 and NAREIT FFO of $1.89 to $1.95 per diluted share in 2023.

Positive Outlook

  • 2023 same property NOI range of 2.0% to 3.0%.
  • Full-year bad debt assumption of 1.25% of total revenues.
  • Transaction activity is expected to be earnings neutral.

Challenges Ahead

  • Additional disruption related to Bed Bath & Beyond Inc., Party City Holdings Inc. and Regal Cinemas of 0.75% of total revenues ($0.03 of FFO per diluted share).

Revenue & Expenses

Visualization of income flow from segment revenue to net income