Kite Realty Group Trust (KRG)
22.27
-0.32 (-1.42%)
At close: Mar 28, 2025, 3:59 PM
22.24
-0.10%
After-hours: Mar 28, 2025, 06:28 PM EDT
Kite Realty Trust Balance Sheet Statement
| Year | FY24 | 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 | 128.06M | 36.41M | 115.8M | 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 | 19M | 23.95M | 15.21M | 10.1M | 2.19M | 3.49M | 1.2M |
| Short-Term Investments | 350M | 23.06M | 35.14M | 125M | n/a | n/a | 3.6M | 3.1M | 900K | 200K | 700K | 2.8M | 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 | 19.51M | 9.06M | 10.41M | 11.88M | 12.79M | 12.64M | 13.5M | 3.9M | -7.06B | n/a | n/a | n/a | 15.52K | 21.65M | 11.19M | 10.8M | 1.9M | 1.08M | 1.17M | 1.3M | 155.5K | 2.27M | n/a | n/a |
| Other Long-Term Assets | 6.15B | 6.43B | 6.77B | 6.73B | 2.45B | 2.48B | -3.1B | -3.45B | 3.5B | 108.93M | 89.64M | 109M | 69.41M | 42.46M | n/a | 37.26M | 21.17M | -966.66M | -583.89M | -740.04M | -525.4M | -151.62M | n/a | n/a |
| Receivables | 125.77M | 113.29M | 101.3M | 68.44M | 57.15M | 55.29M | 58.06M | 58.33M | 53.09M | 51.1M | 48.1M | 29.33M | 26.16M | 23.39M | 23.69M | 27.86M | 28.13M | 24.32M | 33.46M | 17.39M | 13.4M | 10.57M | n/a | n/a |
| Inventory | n/a | n/a | -35.14M | -299K | 121.87M | 1.00 | -3.6M | -3.1M | -900K | -200K | 562.00 | -2.8M | 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 | 79.06M | 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 | 23.9B | 2.5M | 1.09M | 449.71K | n/a | n/a |
| Total Current Assets | 682.89M | 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 | 19K | 23.95B | 15.21K | 10.1K | 12.75M | 3.49M | 1.2M |
| Property-Plant & Equipment | n/a | n/a | 6.57B | 6.71B | 27M | 27M | 2.94B | 3.29B | 3.4B | 3.47B | 3.38B | 1.59B | 1.17B | 1.1B | 1.05B | 1.04B | 1.04B | 965.58M | 582.72M | 738.73M | 525.24M | 149.35M | n/a | n/a |
| Goodwill & Intangibles | 238.21M | 229.51M | 342.99M | 485.7M | 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 | 6.41B | 6.67B | 7.12B | 7.23B | 2.46B | 2.51B | 3.05B | 3.41B | 3.56B | 3.66B | 3.58B | 1.7B | 1.23B | 1.16B | 1.06B | 1.09B | 1.06B | 966.66M | 583.89M | 740.04M | 525.4M | 151.62M | n/a | n/a |
| Total Assets | 7.09B | 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 | 202.65M | 207.31M | 219.9M | 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 | n/a | 35.34M | 298.04M | 287.22M | 85.65M | 90.18M | 83.63M | 96.56M | 11.4M | 131.56M | 136.41M | 44.31M | 20.27M | 12.64B | 15.4B | 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 | n/a | 2.3M | 16.7M | 5.03M | 43.22M | n/a | n/a | n/a | 145M | 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 | 43.45M | 30.3M | -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 | 32.8M | 158.14M | 168.38M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 246.1M | 272.94M | 207.79M | 472.2M | 163.12M | 160M | 169.57M | 175.05M | 177.11M | 212.91M | 211.56M | 105.75M | 74.46M | 36.05M | 32.36M | 32.8M | 158.14M | 67.3M | 67.4M | 60.9M | 59.6M | n/a | n/a | n/a |
| Long-Term Debt | 3.23B | 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 | 206.66M | n/a | 42.06M | 61.66M | 38.66M | -87.93M | -81.14M | 73.55M | 82.31M | 19.15M | 232K | 8.14M | -94.57M | 1,448.9B | 44.12M | 47.31M | -33.31M | -26.16M | -566.98M | -375.25M | -283.48M | -152.23M | -58.71M | -40.54M |
| Total Long-Term Liabilities | 3.43B | 3.06B | 3.31B | 3.21B | 1.21B | 1.15B | 1.54B | 1.7B | 1.75B | 1.73B | 1.64B | 857.14M | 699.91M | 701.76M | 670.44M | 725.44M | 668.95M | 646.8M | 567M | 375.2M | 283.5M | 152.23M | 58.71M | 40.54M |
| Total Liabilities | 3.68B | 3.3B | 3.52B | 3.68B | 1.38B | 1.31B | 1.71B | 1.87B | 1.92B | 1.95B | 1.85B | 962.89M | 774.37M | 737.81M | 702.8M | 758.24M | 822.68M | 783.88M | 708.95M | 515.5M | 411.5M | 164.64M | 70.95M | 49.63M |
| Total Debt | 3.23B | 3.06B | 3.01B | 3.15B | 1.17B | 1.15B | 1.54B | 1.7B | 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 | 2.2M | 2.19M | 2.19M | 2.19M | 842K | 840K | 838K | 836K | 835K | 833K | 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 | -1.6B | -1.37B | -1.21B | -962.91M | -824.31M | -769.96M | -662.74M | -509.83M | -419.31M | -323.26M | -247.8M | -173.13M | -138.04M | -109.5M | -93.45M | -69.61M | -51.28M | -31.44M | -21.83M | -10M | -8.05M | n/a | n/a | n/a |
| Comprehensive Income | 36.61M | 52.44M | 74.34M | -15.9M | -30.89M | -16.28M | -3.5M | 2.99M | -316K | -2.15M | -1.17M | 1.35M | -5.26M | -1.52M | -2.9M | -5.8M | -7.74M | -3.12M | 297.54K | 427.06K | -24.13M | -4.47M | n/a | n/a |
| Shareholders Equity | 3.31B | 3.57B | 3.77B | 3.92B | 1.23B | 1.29B | 1.41B | 1.57B | 1.64B | 1.73B | 1.9B | 753.56M | 473.09M | 409.37M | 423.06M | 375.08M | 284.96M | 259.62M | 269.91M | 278.88M | 158.2M | 6.83M | 434K | -535K |
| Total Investments | 369.51M | 32.13M | 10.41M | 136.88M | 12.79M | 12.64M | 13.5M | 7M | 900K | 200K | 700K | 2.8M | 15.52K | 21.65M | 11.19M | 10.8M | 1.9M | 2.16M | 2.35M | 1.3M | 155.5K | 2.27M | n/a | n/a |