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

    NYSE: KRG · Real-Time Price · USD
    23.27
    0.24 (1.04%)
    At close: Sep 05, 2025, 3:59 PM
    23.26
    -0.04%
    After-hours: Sep 05, 2025, 06:09 PM EDT

    Kite Realty Trust Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    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

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