Kite Realty Group Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	5,347	6,047	6,358	6,571	6,708
Total Real Estate Assets	5,347	6,047	6,358	6,571	6,708
Cash & Equivalents	36.76	128.06	36.41	115.8	93.24
Accounts Receivable	127.87	125.77	113.29	101.3	68.44
Restricted Cash	441.61	5.27	5.02	6.17	7.12
Other Current Assets	163.52	517.81	94.77	91.9	209.53
Trading Asset Securities	1.5	10.61	23.06	35.14	0.3
Deferred Long-Term Charges	181.55	238.21	304.17	409.83	541.52
Other Long-Term Assets	364.41	19.51	9.06	10.41	11.89
Total Assets	6,664	7,092	6,944	7,342	7,640
Current Portion of Long-Term Debt	415.18	-	-	-	-
Current Portion of Leases	5.24	-	-	-	-
Long-Term Debt	2,610	3,231	2,839	3,024	3,186
Long-Term Leases	60.11	67.04	68.93	67.17	70.24
Accounts Payable	221.12	198.71	187.97	193.62	150.24
Other Current Liabilities	11.67	0.54	-	-	-
Long-Term Unearned Revenue	31.46	32.18	35.34	29.95	30.13
Other Long-Term Liabilities	117.66	150.35	168.68	200.93	221.06
Total Liabilities	3,473	3,680	3,300	3,516	3,657
Common Stock	2.09	2.2	2.19	2.19	2.19
Additional Paid-In Capital	4,612	4,869	4,887	4,898	4,899
Retained Earnings	-1,564	-1,595	-1,373	-1,208	-962.91
Comprehensive Income & Other	23.08	36.61	52.44	74.34	-15.9
Total Common Equity	3,074	3,312	3,568	3,767	3,922
Minority Interest	118.17	99.97	75.72	59.34	60.32
Shareholders' Equity	3,192	3,412	3,644	3,826	3,982
Total Liabilities & Equity	6,664	7,092	6,944	7,342	7,640
Total Debt	3,091	3,298	2,908	3,092	3,256
Net Cash (Debt)	-3,053	-3,159	-2,849	-2,941	-3,162
Net Cash Per Share	-13.98	-14.38	-12.96	-13.42	-28.58
Filing Date Shares Outstanding	206.79	219.66	219.45	219.18	218.95
Total Common Shares Outstanding	208.98	219.67	219.45	219.19	218.95
Book Value Per Share	14.71	15.08	16.26	17.18	17.91
Tangible Book Value	3,074	3,312	3,568	3,767	3,922
Tangible Book Value Per Share	14.71	15.08	16.26	17.18	17.91
Land	6,939	7,591	7,684	7,657	7,551
Construction In Progress	64.89	43.16	56	75.81	41.36

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.