Kite Realty Group Trust (BSP:K1RG34) Payments of Debt: R$-2,747 Mil (TTM As of Jun. 2026)

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BSP:K1RG34 Kite Realty Group Trust BSP:K1RG34
68 GF Score
Price R$39.16
GF Value R$32.06
! 11 Warning Signs
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What is Kite Realty Group Trust Payments of Debt?

Kite Realty Group Trust BSP:K1RG34 68 Payments of Debt is R$-2,747 Mil as of Jun. 2026. GuruFocus rates BSP:K1RG34 with a GF Score™ of 68/100 and a GF Value™ of R$32.06. The stock has 11 warning signs investors should review.

Kite Realty Group Trust's Payments of Debt for the three months ended in Jun. 2026 was R$-699 Mil.

Kite Realty Group Trust's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was R$-2,747 Mil.

Kite Realty Group Trust Payments of Debt Related Terms

Kite Realty Group Trust Payments of Debt Historical Data

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The historical data trend for Kite Realty Group Trust's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kite Realty Group Trust Payments of Debt Chart

Kite Realty Group Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -438.77 -2,984.44 -2,667.50 -1,920.33 -5,555.26

Kite Realty Group Trust Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,663.69 -436.10 -198.17 -1,413.73 -698.63
BSP:K1RG34
68GF Score
Kite Realty Group Trust BSP:K1RG34
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kite Realty Group Trust Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-2,747 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of R$-2,747 Mil mean?
Kite Realty Group Trust (BSP:K1RG34) has a Payments of Debt of R$-2,747 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kite Realty Group Trust and its competitors.
Is Kite Realty Group Trust's Payments of Debt too high?
Kite Realty Group Trust's current Payments of Debt is R$-2,747 Mil. Overall, Kite Realty Group Trust has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Kite Realty Group Trust's Payments of Debt compare to PECO and EPRT?
Kite Realty Group Trust's Payments of Debt of R$-2,747 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kite Realty Group Trust and its competitors. Kite Realty Group Trust's current Payments of Debt is R$-2,747 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kite Realty Group Trust stock overvalued right now?
Kite Realty Group Trust (BSP:K1RG34) has a current Payments of Debt of R$-2,747 Mil. The stock's GF Value™ is R$32.06, compared to a current price of R$39.16 — trading 22.1% above its estimated fair value. The current Payments of Debt is R$-2,747 Mil. Kite Realty Group Trust's overall GF Score™ is 68/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Kite Realty Group Trust (BSP:K1RG34), the current Payments of Debt is R$-2,747 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kite Realty Group Trust (BSP:K1RG34) Overvalued in 2026?

Based on GuruFocus' analysis, Kite Realty Group Trust stock appears to be overvalued. The current stock price of R$39.16 is trading 22.1% above its estimated GF Value™ of R$32.06.

Key valuation signals for BSP:K1RG34:

  • Payments of Debt: R$-2,747 Mil
  • GF Value™: R$32.06 vs. price of R$39.16 (22.1% above fair value)
  • GF Score™: 68/100 with 11 warning signs

No single metric tells the full story. See the BSP:K1RG34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kite Realty Group Trust Business Description

Industry Real EstateREITs
Other Exchanges KRG:USAFGC1:Germany
Address 30 South Meridian Street, Suite 1100, Indianapolis, IN, USA, 46204
Kite Realty Group Trust specializing in high-quality, open-air shopping centers and mixed-use assets. Concentrated in the Sun Belt and strategic gateway markets, the company focuses on grocery-anchored, necessity-based retail. The company generates the majority of its revenue from contractual rents and reimbursement payments received from tenants.
68GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$39.16
Price
R$32.06
GF Value