Kite Realty Group Trust (KRG)
NYSE: KRG · Real-Time Price · USD
22.35
+0.33 (1.50%)
Nov 7, 2025, 1:40 PM EST - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Property, Plant & Equipment | 5,690 | 6,047 | 6,358 | 6,571 | 6,708 | 2,389 | Upgrade |
Total Real Estate Assets | 5,690 | 6,047 | 6,358 | 6,571 | 6,708 | 2,389 | Upgrade |
Cash & Equivalents | 68.74 | 128.06 | 36.41 | 115.8 | 93.24 | 43.65 | Upgrade |
Accounts Receivable | 129.66 | 125.77 | 113.29 | 101.3 | 68.44 | 57.15 | Upgrade |
Restricted Cash | 23.51 | 5.27 | 5.02 | 6.17 | 7.12 | 2.94 | Upgrade |
Other Current Assets | 157.84 | 517.81 | 94.77 | 91.9 | 209.53 | 39.98 | Upgrade |
Trading Asset Securities | 2.52 | 10.61 | 23.06 | 35.14 | 0.3 | - | Upgrade |
Deferred Long-Term Charges | 200.95 | 238.21 | 304.17 | 409.83 | 541.52 | 63.17 | Upgrade |
Other Long-Term Assets | 374.87 | 19.51 | 9.06 | 10.41 | 11.89 | 12.79 | Upgrade |
Total Assets | 6,648 | 7,092 | 6,944 | 7,342 | 7,640 | 2,609 | Upgrade |
Current Portion of Long-Term Debt | 1.33 | 435.25 | - | - | - | 31.7 | Upgrade |
Current Portion of Leases | - | 5.17 | - | - | - | - | Upgrade |
Long-Term Debt | 2,940 | 2,796 | 2,839 | 3,024 | 3,186 | 1,171 | Upgrade |
Long-Term Leases | 65.29 | 61.87 | 68.93 | 67.17 | 70.24 | 26.51 | Upgrade |
Accounts Payable | 203.11 | 198.71 | 187.97 | 193.62 | 150.24 | 45.37 | Upgrade |
Accrued Expenses | - | - | - | - | - | 0.4 | Upgrade |
Other Current Liabilities | 4.4 | 15.14 | - | - | - | - | Upgrade |
Long-Term Unearned Revenue | 30.52 | 32.18 | 35.34 | 29.95 | 30.13 | 11.72 | Upgrade |
Other Long-Term Liabilities | 126.79 | 135.75 | 168.68 | 200.93 | 221.06 | 47.42 | Upgrade |
Total Liabilities | 3,372 | 3,680 | 3,300 | 3,516 | 3,657 | 1,334 | Upgrade |
Common Stock | 2.17 | 2.2 | 2.19 | 2.19 | 2.19 | 0.84 | Upgrade |
Additional Paid-In Capital | 4,800 | 4,869 | 4,887 | 4,898 | 4,899 | 2,085 | Upgrade |
Retained Earnings | -1,655 | -1,595 | -1,373 | -1,208 | -962.91 | -824.31 | Upgrade |
Comprehensive Income & Other | 25.18 | 36.61 | 52.44 | 74.34 | -15.9 | -30.89 | Upgrade |
Total Common Equity | 3,173 | 3,312 | 3,568 | 3,767 | 3,922 | 1,231 | Upgrade |
Minority Interest | 103.22 | 99.97 | 75.72 | 59.34 | 60.32 | 43.97 | Upgrade |
Shareholders' Equity | 3,276 | 3,412 | 3,644 | 3,826 | 3,982 | 1,275 | Upgrade |
Total Liabilities & Equity | 6,648 | 7,092 | 6,944 | 7,342 | 7,640 | 2,609 | Upgrade |
Total Debt | 3,007 | 3,298 | 2,908 | 3,092 | 3,256 | 1,229 | Upgrade |
Net Cash (Debt) | -2,936 | -3,159 | -2,849 | -2,941 | -3,162 | -1,185 | Upgrade |
Net Cash Per Share | -13.35 | -14.38 | -12.96 | -13.42 | -28.58 | -14.09 | Upgrade |
Filing Date Shares Outstanding | 216.51 | 219.66 | 219.45 | 219.18 | 218.95 | 84.29 | Upgrade |
Total Common Shares Outstanding | 216.73 | 219.67 | 219.45 | 219.19 | 218.95 | 84.19 | Upgrade |
Book Value Per Share | 14.64 | 15.08 | 16.26 | 17.18 | 17.91 | 14.62 | Upgrade |
Tangible Book Value | 3,173 | 3,312 | 3,568 | 3,767 | 3,922 | 1,231 | Upgrade |
Tangible Book Value Per Share | 14.64 | 15.08 | 16.26 | 17.18 | 17.91 | 14.62 | Upgrade |
Land | 7,360 | 7,591 | 7,684 | 7,657 | 7,551 | 3,109 | Upgrade |
Construction In Progress | 57.49 | 43.16 | 56 | 75.81 | 41.36 | 27.86 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.