Kite Realty Group Trust (KRG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Kite Realty Group Trust

NYSE: KRG · Real-Time Price · USD
22.15
0.15 (0.68%)
At close: Sep 26, 2025, 3:59 PM
22.15
0.00%
After-hours: Sep 26, 2025, 05:51 PM EDT

Kite Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
128.06M 36.41M 115.8M 93.24M
Short-Term Investments
350M 23.06M n/a 125M
Long-Term Investments
19.51M 9.06M 10.41M 11.88M
Other Long-Term Assets
6.15B 6.43B 6.77B 6.73B
Receivables
125.77M 113.29M 101.3M 68.44M
Inventory
n/a n/a n/a -299K
Other Current Assets
79.06M n/a n/a -1K
Total Current Assets
682.89M 154.72M 223.27M 378.63M
Property-Plant & Equipment
n/a n/a 6.57B 6.71B
Goodwill & Intangibles
238.21M 229.51M 342.99M 485.7M
Total Long-Term Assets
6.41B 6.67B 7.12B 7.23B
Total Assets
7.09B 6.94B 7.34B 7.61B
Account Payables
202.65M 207.31M 219.9M 195.78M
Deferred Revenue
246.1M 35.34M 29.95M 30.13M
Short-Term Debt
435.25M n/a n/a 157.17M
Other Current Liabilities
-637.9M 30.3M -42.06M 89.12M
Total Current Liabilities
246.1M 272.94M 207.79M 472.2M
Long-Term Debt
3.23B 2.83B 3.01B 2.99B
Other Long-Term Liabilities
167.93M -30.3M 42.06M 61.66M
Total Long-Term Liabilities
3.43B 3.06B 3.31B 3.21B
Total Liabilities
3.68B 3.3B 3.52B 3.68B
Total Debt
3.23B 3.06B 3.27B 3.43B
Book Value
3.41B 3.64B 3.83B 3.93B
Book Value Per Share
15.54 16.61 17.46 35.50
Common Stock
2.2M 2.19M 2.19M 2.19M
Retained Earnings
-1.6B -1.37B -1.21B -962.91M
Comprehensive Income
36.61M 52.44M 74.34M -15.9M
Shareholders Equity
3.31B 3.57B 3.77B 3.92B
Total Investments
369.51M 32.13M 10.41M 136.88M