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
Cash & Equivalents	36.76	128.06	36.41	115.8	93.24
Short-Term Investments	-	350	-	-	125
Cash & Short-Term Investments	36.76	478.06	36.41	115.8	218.24
Cash Growth	-92.31%	1212.87%	-68.55%	-46.94%	400.00%
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	275.47	342.84	422.01	536.87	626.34
Total Current Assets	881.7	951.94	576.73	760.14	920.15
Net Property, Plant & Equipment	5,347	6,047	6,358	6,571	6,708
Long-Term Investments	364.41	19.51	9.06	10.41	11.89
Other Long-Term Assets	71.11	73.79	-	-	-
Total Assets	6,664	7,092	6,944	7,342	7,640
Accounts Payable	221.12	202.65	198.08	207.79	184.98
Unearned Revenue	221.81	246.1	272.94	298.04	321.42
Total Current Liabilities	442.93	448.75	471.02	505.83	506.4
Long-Term Debt	3,025	3,227	2,829	3,010	3,151
Other Long-Term Liabilities	4.31	4.01	-	-	-
Total Long-Term Liabilities	3,030	3,231	2,829	3,010	3,151
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
Accumulated Other Comprehensive Income	23.08	36.61	52.44	74.34	-15.9
Retained Earnings	-1,564	-1,595	-1,373	-1,208	-962.91
Total Common Shareholders' 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	3,025	3,227	2,829	3,010	3,151
Net Cash (Debt)	-2,989	-2,749	-2,793	-2,895	-2,933
Net Cash Per Share	-13.68	-12.51	-12.71	-13.21	-26.51
Book Value	3,074	3,312	3,568	3,767	3,922
Book Value Per Share	14.07	15.07	16.24	17.19	35.45
Tangible Book Value	3,074	3,312	3,568	3,767	3,922
Tangible Book Value Per Share	14.07	15.07	16.24	17.19	35.45

Updated Feb 17, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q