KRG · trading date Oct 12, 2026 · previous close $23.92 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$844.37M
Net income
$298.66M
Total assets
$6.66B
Total liabilities
$3.47B
Stockholders' equity
$3.07B
Cash & equivalents
$36.76M
Operating income
—
Operating cash flow
$429.66M
Capital expenditures
$152.01M
Fiscal year 2025, via 10-K filed 2026-02-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
35.4%
Free cash flow
$277.65M
Free cash flow margin
32.9%
Liabilities / assets
52.1%
Equity / assets
46.1%
CapEx / revenue
18.0%
Operating cash flow / net income
1.44×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Indianapolis, IN 46204
30 S MERIDIAN STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.