Kite Realty Group Trust
23.09
0.29 (1.27%)
At close: Jan 15, 2025, 9:56 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 36.41M 115.80M 93.24M 43.65M 31.34M 35.38M 24.08M 19.87M 33.88M 43.83M 18.13M 12.48M 10.04M 15.39M 19.96M 9.92M 19.00M 23.95M 15.21M 10.10M 2.19M 3.49M 1.20M
Short-Term Investments 23.06M 35.14M 125.00M n/a n/a 3.60M 3.10M 900.00K 200.00K 700.00K 2.80M n/a n/a n/a n/a n/a 1.08M 1.17M n/a n/a n/a n/a n/a
Long-Term Investments 9.06M 10.41M 11.88M 12.79M 12.64M 13.50M 3.90M -7.06B n/a n/a n/a 15.52K 21.65M 11.19M 10.80M 1.90M 1.08M 1.17M 1.30M 155.50K 2.27M n/a n/a
Other Long-Term Assets 6.43B 6.77B 6.73B 2.45B 2.48B -3.10B -3.45B 3.50B 108.93M 89.64M 109.00M 69.41M 42.46M n/a 37.26M 21.17M -966.66M -583.89M -740.04M -525.40M -151.62M n/a n/a
Receivables 113.29M 101.30M 68.44M 57.15M 55.29M 58.06M 58.33M 53.09M 51.10M 48.10M 29.33M 26.16M 23.39M 23.69M 27.86M 28.13M 24.32M 33.46M 17.39M 13.40M 10.57M n/a n/a
Inventory n/a -35.14M -299.00K 121.87M 1.00 -3.60M -3.10M -900.00K -200.00K 562.00 -2.80M n/a n/a 8.79M -15.76M 4.16M n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a 6.17M 84.83M 42.91M 56.02M 28.63M 20.56M 18.76M 22.33M 204.66M 15.59M 14.36M 11.38M 25.86M 25.89M 15.48M 17.68M 23.90B 2.50M 1.09M 449.71K n/a n/a
Total Current Assets 154.72M 223.27M 378.63M 143.72M 142.65M 122.06M 106.87M 91.72M 107.31M 296.58M 63.06M 53.77M 33.43M 73.74M 47.82M 53.53M 19.00K 23.95B 15.21K 10.10K 12.75M 3.49M 1.20M
Property-Plant & Equipment n/a 6.57B 6.71B 27.00M 27.00M 2.94B 3.29B 3.40B 3.47B 3.38B 1.59B 1.17B 1.10B 1.05B 1.04B 1.04B 965.58M 582.72M 738.73M 525.24M 149.35M n/a n/a
Goodwill & Intangibles 229.51M 342.99M 485.70M 5.69M 11.05M 25.55M 44.02M 65.45M 83.93M 106.24M 3.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 6.67B 7.12B 7.23B 2.46B 2.51B 3.05B 3.41B 3.56B 3.66B 3.58B 1.70B 1.23B 1.16B 1.06B 1.09B 1.06B 966.66M 583.89M 740.04M 525.40M 151.62M n/a n/a
Total Assets 6.94B 7.34B 7.61B 2.61B 2.65B 3.17B 3.51B 3.66B 3.77B 3.87B 1.76B 1.29B 1.19B 1.13B 1.14B 1.11B 1.05B 983.16M 799.23M 569.75M 171.47M 71.39M 49.09M
Account Payables 207.31M 219.90M 195.78M 79.41M 72.07M 85.93M 78.48M 80.66M 81.36M 75.15M 61.44M 54.19M 36.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 35.34M 298.04M 287.22M 85.65M 90.18M 83.63M 96.56M 11.40M 131.56M 136.41M 44.31M 20.27M 12.64B 15.40B 19.84B 24.59B 26.13B 30.16B 25.37B 34.84B n/a n/a n/a
Short-Term Debt n/a n/a n/a 2.30M 16.70M 5.03M 43.22M n/a n/a n/a 145.00M 34.63M n/a n/a n/a n/a 20.56M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 30.30M -42.06M -161.58M -7.78M -88.77M -18.98M -34.63M 85.04M -12.14M 50.42M -105.84M 65.77M -2.52M 32.36M 32.80M 158.14M 168.38M n/a n/a n/a n/a n/a n/a
Total Current Liabilities 272.94M 207.79M 472.20M 163.12M 160.00M 169.57M 175.05M 177.11M 212.91M 211.56M 105.75M 74.46M 36.05M 32.36M 32.80M 158.14M 67.30M 67.40M 60.90M 59.60M n/a n/a n/a
Long-Term Debt 3.06B 3.27B 3.27B 1.22B 1.22B 1.61B 1.72B 1.75B 1.84B 1.68B 893.32M 710.67M 697.76M 610.93M 658.29M 677.66M 646.83M 566.98M 375.25M 283.48M 142.97M 58.71M 40.54M
Other Long-Term Liabilities n/a 42.06M 61.66M 38.66M -87.93M -81.14M 73.55M 82.31M 19.15M 232.00K 8.14M -94.57M 1,448.90B 44.12M 47.31M -33.31M -26.16M -566.98M -375.25M -283.48M -152.23M -58.71M -40.54M
Total Long-Term Liabilities 3.06B 3.31B 3.21B 1.21B 1.15B 1.54B 1.70B 1.75B 1.73B 1.64B 857.14M 699.91M 701.76M 670.44M 725.44M 668.95M 646.80M 567.00M 375.20M 283.50M 152.23M 58.71M 40.54M
Total Liabilities 3.30B 3.52B 3.68B 1.38B 1.31B 1.71B 1.87B 1.92B 1.95B 1.85B 962.89M 774.37M 737.81M 702.80M 758.24M 822.68M 783.88M 708.95M 515.50M 411.50M 164.64M 70.95M 49.63M
Total Debt 3.06B 3.01B 3.15B 1.17B 1.15B 1.54B 1.70B 1.73B 1.73B 1.55B 857.14M 699.91M 689.12M 610.93M 658.29M 677.66M 646.83M 566.98M 375.25M 283.48M 142.97M 58.71M 40.54M
Common Stock 2.19M 2.19M 2.19M 842.00K 840.00K 838.00K 836.00K 835.00K 833.00K 834.91K 1.31M 777.29K 636.17K 633.42K 630.62K 341.81K 289.82K 288.43K 285.55K 191.48K n/a n/a n/a
Retained Earnings -1.37B -1.21B -962.91M -824.31M -769.96M -662.74M -509.83M -419.31M -323.26M -247.80M -173.13M -138.04M -109.50M -93.45M -69.61M -51.28M -31.44M -21.83M -10.00M -8.05M n/a n/a n/a
Comprehensive Income 52.44M 74.34M -15.90M -30.89M -16.28M -3.50M 2.99M -316.00K -2.15M -1.17M 1.35M -5.26M -1.52M -2.90M -5.80M -7.74M -3.12M 297.54K 427.06K -24.13M -4.47M n/a n/a
Shareholders Equity 3.57B 3.77B 3.92B 1.23B 1.29B 1.41B 1.57B 1.64B 1.73B 1.90B 753.56M 473.09M 409.37M 423.06M 375.08M 284.96M 259.62M 269.91M 278.88M 158.20M 6.83M 434.00K -535.00K
Total Investments 32.13M 10.41M 136.88M 12.79M 12.64M 13.50M 7.00M 900.00K 200.00K 700.00K 2.80M 15.52K 21.65M 11.19M 10.80M 1.90M 2.16M 2.35M 1.30M 155.50K 2.27M n/a n/a

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