Kite Realty Group Trust (KRG)
NYSE: KRG · Real-Time Price · USD
22.46
+0.09 (0.40%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Kite Realty Group Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
6,0476,3586,5716,7082,389
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Total Real Estate Assets
6,0476,3586,5716,7082,389
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Cash & Equivalents
128.0636.41115.893.2443.65
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Accounts Receivable
125.77113.29101.368.4457.15
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Restricted Cash
5.275.026.177.122.94
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Other Current Assets
517.8194.7791.9209.5339.98
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Trading Asset Securities
10.6123.0635.140.3-
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Deferred Long-Term Charges
238.21304.17409.83541.5263.17
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Other Long-Term Assets
19.519.0610.4111.8912.79
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Total Assets
7,0926,9447,3427,6402,609
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Current Portion of Long-Term Debt
435.25---31.7
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Current Portion of Leases
5.17----
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Long-Term Debt
2,7962,8393,0243,1861,171
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Long-Term Leases
61.8768.9367.1770.2426.51
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Accounts Payable
198.71187.97193.62150.2445.37
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Accrued Expenses
----0.4
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Other Current Liabilities
15.14----
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Long-Term Unearned Revenue
32.1835.3429.9530.1311.72
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Other Long-Term Liabilities
135.75168.68200.93221.0647.42
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Total Liabilities
3,6803,3003,5163,6571,334
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Common Stock
2.22.192.192.190.84
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Additional Paid-In Capital
4,8694,8874,8984,8992,085
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Retained Earnings
-1,595-1,373-1,208-962.91-824.31
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Comprehensive Income & Other
36.6152.4474.34-15.9-30.89
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Total Common Equity
3,3123,5683,7673,9221,231
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Minority Interest
99.9775.7259.3460.3243.97
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Shareholders' Equity
3,4123,6443,8263,9821,275
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Total Liabilities & Equity
7,0926,9447,3427,6402,609
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Total Debt
3,2982,9083,0923,2561,229
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Net Cash / Debt
-3,159-2,849-2,941-3,162-1,185
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Net Cash Per Share
-14.38-12.96-13.42-28.58-14.09
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Filing Date Shares Outstanding
219.66219.45219.18218.9584.29
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Total Common Shares Outstanding
219.67219.45219.19218.9584.19
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Book Value Per Share
15.0816.2617.1817.9114.62
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Tangible Book Value
3,3123,5683,7673,9221,231
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Tangible Book Value Per Share
15.0816.2617.1817.9114.62
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Land
7,5917,6847,6577,5513,109
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Construction In Progress
43.165675.8141.3627.86
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q