Kite Realty Group Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	5,690	6,047	6,358	6,571	6,708	2,389
Total Real Estate Assets	5,690	6,047	6,358	6,571	6,708	2,389
Cash & Equivalents	68.74	128.06	36.41	115.8	93.24	43.65
Accounts Receivable	129.66	125.77	113.29	101.3	68.44	57.15
Restricted Cash	23.51	5.27	5.02	6.17	7.12	2.94
Other Current Assets	157.84	517.81	94.77	91.9	209.53	39.98
Trading Asset Securities	2.52	10.61	23.06	35.14	0.3	-
Deferred Long-Term Charges	200.95	238.21	304.17	409.83	541.52	63.17
Other Long-Term Assets	374.87	19.51	9.06	10.41	11.89	12.79
Total Assets	6,648	7,092	6,944	7,342	7,640	2,609
Current Portion of Long-Term Debt	1.33	435.25	-	-	-	31.7
Current Portion of Leases	-	5.17	-	-	-	-
Long-Term Debt	2,940	2,796	2,839	3,024	3,186	1,171
Long-Term Leases	65.29	61.87	68.93	67.17	70.24	26.51
Accounts Payable	203.11	198.71	187.97	193.62	150.24	45.37
Accrued Expenses	-	-	-	-	-	0.4
Other Current Liabilities	4.4	15.14	-	-	-	-
Long-Term Unearned Revenue	30.52	32.18	35.34	29.95	30.13	11.72
Other Long-Term Liabilities	126.79	135.75	168.68	200.93	221.06	47.42
Total Liabilities	3,372	3,680	3,300	3,516	3,657	1,334
Common Stock	2.17	2.2	2.19	2.19	2.19	0.84
Additional Paid-In Capital	4,800	4,869	4,887	4,898	4,899	2,085
Retained Earnings	-1,655	-1,595	-1,373	-1,208	-962.91	-824.31
Comprehensive Income & Other	25.18	36.61	52.44	74.34	-15.9	-30.89
Total Common Equity	3,173	3,312	3,568	3,767	3,922	1,231
Minority Interest	103.22	99.97	75.72	59.34	60.32	43.97
Shareholders' Equity	3,276	3,412	3,644	3,826	3,982	1,275
Total Liabilities & Equity	6,648	7,092	6,944	7,342	7,640	2,609
Total Debt	3,007	3,298	2,908	3,092	3,256	1,229
Net Cash (Debt)	-2,936	-3,159	-2,849	-2,941	-3,162	-1,185
Net Cash Per Share	-13.35	-14.38	-12.96	-13.42	-28.58	-14.09
Filing Date Shares Outstanding	216.51	219.66	219.45	219.18	218.95	84.29
Total Common Shares Outstanding	216.73	219.67	219.45	219.19	218.95	84.19
Book Value Per Share	14.64	15.08	16.26	17.18	17.91	14.62
Tangible Book Value	3,173	3,312	3,568	3,767	3,922	1,231
Tangible Book Value Per Share	14.64	15.08	16.26	17.18	17.91	14.62
Land	7,360	7,591	7,684	7,657	7,551	3,109
Construction In Progress	57.49	43.16	56	75.81	41.36	27.86

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