Kite Realty Group Trust (KRG)

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21.36

0.32 (1.52%)

At close: Apr 17, 2025, 3:59 PM

21.07

-1.37%

After-hours: Apr 17, 2025, 08:00 PM EDT

Kite Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	128.06M	117.53M	158.77M	88.96M	41.43M	52.32M	129.25M	43.73M	115.8M	88.45M	90.79M	74.34M	93.24M	99.51M	89.89M	228.84M	43.65M	129.28M	229.97M	343.89M	31.34M	40.44M	35.84M	28.36M	35.38M	30.71M	32.38M	28.75M	24.08M	32.47M	27.64M	22.64M	19.87M	28.79M	37.9M	23.31M
Short-Term Investments	350M	350M	120M	265M	23.06M	14.31M	36.99M	22.73M	35.14M	62.77M	28.9M	125M	125M	125M	164.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	2.1M	3.6M	5.9M	5.7M	5.1M	3.1M	1.3M	1.1M	1.6M	900K	n/a	n/a	n/a
Long-Term Investments	19.51M	18.8M	9.97M	34.87M	32.13M	10.2M	10.31M	10.34M	10.41M	10.56M	10.44M	11.83M	11.88M	12.96M	13.02M	13.04M	12.79M	13.07M	13.24M	12.09M	12.64M	12.87M	12.69M	13.28M	13.5M	13.84M	13.87M	n/a	3.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.15B	6.28B	165.92M	106.49M	6.53B	6.6B	6.63B	6.69B	6.77B	6.69B	474.61M	56.83M	21.61M	54.23M	54.2M	54.74M	57.48M	58.84M	59.1M	60.37M	62.11M	36.81M	44.2M	2.96B	69.72M	101.84M	99.63M	100.76M	64.44M	98.82M	98.64M	99.06M	97.98M	63.12M	60.8M	57.29M
Receivables	125.77M	113.81M	120.01M	118.06M	113.29M	113.07M	109.55M	103.47M	101.3M	86.59M	76.87M	69.14M	68.44M	45.87M	46.68M	49.08M	57.15M	57.15M	61.6M	49.85M	55.29M	50.02M	51.97M	55.43M	58.06M	57.13M	53.11M	57.17M	58.33M	53.27M	52.27M	52.33M	53.09M	50.35M	48.7M	52.41M
Inventory	n/a	n/a	-21.79M	-25.27M	-23.06M	-114.31M	-124.78M	-85.73M	-35.14M	-62.77M	-28.9M	1.00	-299K	1.00	-39.49M	1.00	n/a	n/a	n/a	n/a	1.00	n/a	-200K	-2.1M	-3.6M	-5.9M	-5.7M	-5.1M	-3.1M	-1.3M	-1.1M	-1.6M	-900K	1.00	n/a	1.00
Other Current Assets	79.06M	80.16M	78.49M	n/a	n/a	154.92M	136.19M	149.11M	6.17M	8.06M	8.36M	n/a	n/a	24.15M	n/a	3.69M	2.94M	8.04M	21.84M	21.74M	21.48M	9.55M	23.69M	86.84M	15.86M	15.84M	10.95M	9.79M	8.09M	8.88M	8.72M	9.61M	9.04M	9.59M	11.5M	13.35M
Total Current Assets	682.89M	661.5M	472.34M	472.02M	154.72M	185.69M	244.51M	178.9M	223.27M	325.86M	282.02M	372.61M	378.63M	333.7M	305.25M	324.47M	143.72M	233.77M	351.59M	451.83M	142.65M	137.13M	148.79M	184.71M	122.06M	121.05M	110.67M	116.06M	106.87M	107.42M	98.81M	97.4M	91.72M	99.54M	106.75M	99.85M
Property-Plant & Equipment	n/a	n/a	6.1B	6.31B	6.36B	6.4B	6.43B	6.51B	6.57B	6.62B	6.62B	6.68B	6.71B	2.31B	2.34B	2.36B	2.39B	2.35B	2.38B	2.4B	2.42B	2.51B	2.72B	27M	2.94B	3.02B	3.05B	3.16B	3.29B	3.29B	3.3B	3.37B	3.4B	3.46B	3.47B	3.49B
Goodwill & Intangibles	238.21M	169.09M	184.52M	206.59M	229.51M	253.31M	283.14M	313.31M	342.99M	377.64M	413.91M	455.58M	485.7M	n/a	3.04M	4.22M	5.69M	5.04M	7.37M	9.15M	11.05M	12.93M	13.86M	20.16M	25.55M	28.55M	32.32M	38.99M	44.02M	47.95M	53.04M	59.33M	65.45M	70M	76.4M	85.73M
Total Long-Term Assets	6.41B	6.47B	6.49B	6.73B	6.79B	6.87B	6.92B	7.02B	7.12B	7.07B	7.1B	7.2B	7.23B	2.38B	2.41B	2.43B	2.46B	2.42B	2.46B	2.49B	2.51B	2.58B	2.79B	3.02B	3.05B	3.16B	3.19B	3.3B	3.41B	3.44B	3.45B	3.53B	3.56B	3.59B	3.61B	3.63B
Total Assets	7.09B	7.13B	6.96B	7.2B	6.94B	7.05B	7.17B	7.2B	7.34B	7.4B	7.38B	7.57B	7.61B	2.71B	2.72B	2.76B	2.61B	2.66B	2.81B	2.94B	2.65B	2.71B	2.94B	3.2B	3.17B	3.29B	3.3B	3.42B	3.51B	3.54B	3.55B	3.62B	3.66B	3.69B	3.72B	3.73B
Account Payables	202.65M	196.8M	198.07M	181.48M	207.31M	210.46M	189.62M	173.81M	219.9M	162.53M	141.82M	133.01M	195.78M	89.23M	77.8M	74.57M	79.41M	91.14M	88.42M	111.93M	72.07M	77.49M	66.6M	61.87M	85.93M	98.54M	101.18M	102.85M	78.48M	101.57M	88.48M	88.85M	80.66M	93.44M	92.14M	81.77M
Deferred Revenue	n/a	26.05M	27.7M	26.11M	35.34M	279.96M	33.58M	294.76M	298.04M	300.01M	296.4M	306.27M	287.22M	81.34M	83.86M	83.43M	85.65M	86.24M	86.29M	83.29M	90.18M	89.56M	94.44M	6.04M	83.63M	82.72M	87.34M	90.94M	96.56M	101.07M	103.3M	110.32M	11.4M	120.55M	122.67M	127.48M
Short-Term Debt	n/a	n/a	n/a	273.49M	n/a	1.26M	124.25M	125.07M	n/a	n/a	n/a	86.07M	n/a	23.6M	25.9M	25M	2.3M	564K	1.12M	1.68M	16.7M	21.44M	n/a	3.88M	5.03M	1.26M	2.3M	44.87M	43.22M	1.24M	2.56M	3.83M	n/a	954K	n/a	66.54M
Other Current Liabilities	43.45M	3.76M	-40.06M	-222.1M	-30.23M	-43.88M	-47M	-168.68M	-42.06M	109.42M	130.5M	61.05M	-161.58M	-97.68M	-100.76M	-99.94M	22.7M	-15.05M	-11.83M	-34.9M	-88.77M	-101.16M	85.65M	27.64M	-21.47M	-27.56M	-29.82M	-71.12M	-38.58M	-17.65M	-4.23M	612K	79.6M	7.86M	14.18M	44.59M
Total Current Liabilities	246.1M	226.61M	229.7M	207.6M	242.65M	199.04M	178.23M	161.08M	207.79M	452.02M	430.19M	430.46M	472.2M	167.06M	158.3M	155.5M	163.12M	174.79M	171.99M	192.64M	160M	167.05M	161.04M	173.37M	169.57M	181.26M	188.52M	193.79M	175.05M	202.64M	191.78M	199.16M	177.11M	213.99M	214.81M	209.26M
Long-Term Debt	3.23B	3.24B	2.89B	3.17B	2.83B	2.87B	2.94B	2.85B	3.01B	3.01B	2.95B	3.18B	2.99B	1.29B	1.29B	1.31B	1.17B	1.2B	1.35B	1.45B	1.15B	1.2B	1.38B	1.6B	1.54B	1.58B	1.57B	1.61B	1.64B	1.68B	1.68B	1.65B	1.65B	1.69B	1.54B	1.51B
Other Long-Term Liabilities	206.66M	-20.95M	135.57M	-51.39M	-30.3M	44.47M	-77.25M	42.26M	-48.19M	-260.56M	-216.3M	-271.31M	61.66M	55.12M	59.91M	55.28M	20.58M	-83.66M	-83.57M	-80.71M	-87.93M	-35.74M	-34.04M	67.85M	-81.14M	26.3M	27.53M	71.12M	73.55M	16.41M	16.49M	97.93M	82.31M	59.33M	180.37M	187.05M
Total Long-Term Liabilities	3.43B	3.43B	3.31B	3.46B	3.13B	3.15B	3.23B	3.27B	3.31B	3.01B	3B	3.18B	3.21B	1.34B	1.35B	1.37B	1.21B	1.2B	1.35B	1.45B	1.15B	1.2B	1.38B	1.6B	1.54B	1.58B	1.57B	1.65B	1.7B	1.68B	1.68B	1.73B	1.75B	1.73B	1.74B	1.73B
Total Liabilities	3.68B	3.68B	3.46B	3.6B	3.3B	3.35B	3.41B	3.43B	3.52B	3.46B	3.43B	3.61B	3.68B	1.51B	1.51B	1.52B	1.38B	1.37B	1.52B	1.64B	1.31B	1.37B	1.54B	1.77B	1.71B	1.76B	1.75B	1.84B	1.87B	1.88B	1.87B	1.93B	1.92B	1.95B	1.96B	1.94B
Total Debt	3.23B	3.45B	3.23B	3.39B	3.06B	2.87B	2.94B	2.97B	3.01B	3.01B	3B	3.31B	3.15B	1.29B	1.29B	1.32B	1.17B	1.2B	1.35B	1.45B	1.15B	1.2B	1.38B	1.63B	1.54B	1.58B	1.57B	1.65B	1.7B	1.68B	1.68B	1.73B	1.73B	1.73B	1.74B	1.73B
Common Stock	2.2M	2.2M	2.2M	2.2M	2.19M	2.19M	2.19M	2.19M	2.19M	2.19M	2.19M	2.19M	2.19M	846K	845K	845K	842K	842K	842K	841K	840K	840K	840K	839K	838K	837K	837K	837K	836K	836K	836K	836K	835K	835K	834K	834K
Retained Earnings	-1.6B	-1.56B	-1.52B	-1.41B	-1.37B	-1.33B	-1.28B	-1.26B	-1.21B	-1.11B	-1.05B	-1.02B	-962.91M	-849.51M	-827.33M	-812.72M	-824.31M	-810.78M	-801.81M	-797.04M	-769.96M	-758.56M	-712.15M	-683.69M	-662.74M	-604.92M	-582.25M	-554.31M	-509.83M	-485.6M	-459.69M	-444.58M	-419.31M	-397.39M	-371.69M	-345.82M
Comprehensive Income	36.61M	37.7M	50.26M	54.89M	52.44M	68.19M	71.32M	62.79M	74.34M	72.69M	39.96M	22.81M	-15.9M	-22.48M	-24.35M	-24.35M	-30.89M	-32.98M	-34.03M	-32.45M	-16.28M	-20.21M	-15.89M	-8.43M	-3.5M	5.7M	5.65M	5.15M	2.99M	1.05M	736K	1.15M	-316K	-8.74M	-11.85M	-9.29M
Shareholders Equity	3.31B	3.35B	3.42B	3.53B	3.57B	3.64B	3.69B	3.71B	3.77B	3.87B	3.89B	3.9B	3.92B	1.2B	1.21B	1.23B	1.23B	1.24B	1.25B	1.25B	1.29B	1.3B	1.35B	1.39B	1.41B	1.48B	1.5B	1.52B	1.57B	1.58B	1.61B	1.62B	1.64B	1.64B	1.66B	1.69B
Total Investments	369.51M	368.8M	120M	299.87M	32.13M	14.31M	10.31M	33.07M	10.41M	10.56M	39.34M	136.83M	136.88M	137.96M	138.02M	13.04M	12.79M	13.07M	13.24M	12.09M	12.64M	12.87M	12.69M	13.28M	13.5M	13.84M	13.87M	5.1M	7M	1.3M	1.1M	1.6M	900K	n/a	n/a	n/a