Kite Realty Group Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2003
Cash & Equivalents	41.43	121.97	100.36	46.59	52.81	Upgrade
Cash & Cash Equivalents	41.43	121.97	100.36	46.59	52.81	Upgrade
Cash Growth	-66.03%	21.53%	115.44%	-11.79%	16.06%	Upgrade
Receivables	113.29	101.3	68.44	57.15	55.29	Upgrade
Property, Plant & Equipment	6,358	6,571	6,708	2,389	2,420	Upgrade
Total Assets	6,944	7,342	7,640	2,609	2,649	Upgrade
Accounts Payable	198.08	207.79	184.98	77.47	69.82	Upgrade
Deferred Revenue	272.94	298.04	321.42	85.65	90.18	Upgrade
Total Liabilities	3,300	3,516	3,657	1,334	1,307	Upgrade
Total Debt	2,829	3,010	3,151	1,171	1,147	Upgrade
Debt Growth	-6.02%	-4.46%	169.12%	2.11%	-25.71%	Upgrade
Retained Earnings	-1,373.08	-1,207.76	-962.91	-824.31	-769.96	Upgrade
Comprehensive Income	52.44	74.34	-15.9	-30.89	-16.28	Upgrade
Shareholders' Equity	3,568	3,767	3,922	1,231	1,289	Upgrade
Net Cash / Debt	-2,787.77	-2,888.33	-3,050.45	-1,124.21	-1,093.77	Upgrade
Net Cash Per Share	-12.69	-13.18	-27.57	-13.36	-13.03	Upgrade
Book Value Per Share	16.27	17.19	35.45	14.63	15.36	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).