Kite Realty Group Trust (KRG)
NYSE: KRG · Real-Time Price · USD
25.12
+0.63 (2.57%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 6,091 | 6,358 | 6,571 | 6,708 | 2,389 | 2,420 | Upgrade
|
| Total Real Estate Assets | 6,091 | 6,358 | 6,571 | 6,708 | 2,389 | 2,420 | Upgrade
|
| Cash & Equivalents | 117.53 | 36.41 | 115.8 | 93.24 | 43.65 | 31.34 | Upgrade
|
| Accounts Receivable | 113.81 | 113.29 | 101.3 | 68.44 | 57.15 | 55.29 | Upgrade
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| Restricted Cash | 5.5 | 5.02 | 6.17 | 7.12 | 2.94 | 21.48 | Upgrade
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| Other Current Assets | 520.7 | 94.77 | 91.9 | 209.53 | 39.98 | 34.55 | Upgrade
|
| Trading Asset Securities | 10.21 | 23.06 | 35.14 | 0.3 | - | - | Upgrade
|
| Deferred Long-Term Charges | 252.16 | 304.17 | 409.83 | 541.52 | 63.17 | 73.16 | Upgrade
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| Other Long-Term Assets | 18.8 | 9.06 | 10.41 | 11.89 | 12.79 | 12.64 | Upgrade
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| Total Assets | 7,130 | 6,944 | 7,342 | 7,640 | 2,609 | 2,649 | Upgrade
|
| Current Portion of Long-Term Debt | 1.29 | - | - | - | 31.7 | 16.7 | Upgrade
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| Current Portion of Leases | - | 5.1 | - | - | - | - | Upgrade
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| Long-Term Debt | 3,244 | 2,839 | 3,024 | 3,186 | 1,171 | 1,147 | Upgrade
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| Long-Term Leases | 67.56 | 63.82 | 67.17 | 70.24 | 26.51 | 27.02 | Upgrade
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| Accounts Payable | 184.04 | 187.97 | 193.62 | 150.24 | 45.37 | 53.02 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.4 | 0.1 | Upgrade
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| Other Current Liabilities | 3.76 | 19.35 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 29.35 | 35.34 | 29.95 | 30.13 | 11.72 | 10.84 | Upgrade
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| Other Long-Term Liabilities | 151.94 | 149.33 | 200.93 | 221.06 | 47.42 | 52.33 | Upgrade
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| Total Liabilities | 3,681 | 3,300 | 3,516 | 3,657 | 1,334 | 1,307 | Upgrade
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| Common Stock | 2.2 | 2.19 | 2.19 | 2.19 | 0.84 | 0.84 | Upgrade
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| Additional Paid-In Capital | 4,867 | 4,887 | 4,898 | 4,899 | 2,085 | 2,074 | Upgrade
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| Retained Earnings | -1,558 | -1,373 | -1,208 | -962.91 | -824.31 | -769.96 | Upgrade
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| Comprehensive Income & Other | 37.7 | 52.44 | 74.34 | -15.9 | -30.89 | -16.28 | Upgrade
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| Total Common Equity | 3,349 | 3,568 | 3,767 | 3,922 | 1,231 | 1,289 | Upgrade
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| Minority Interest | 98.9 | 75.72 | 59.34 | 60.32 | 43.97 | 53.27 | Upgrade
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| Shareholders' Equity | 3,448 | 3,644 | 3,826 | 3,982 | 1,275 | 1,342 | Upgrade
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| Total Liabilities & Equity | 7,130 | 6,944 | 7,342 | 7,640 | 2,609 | 2,649 | Upgrade
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| Total Debt | 3,312 | 2,908 | 3,092 | 3,256 | 1,229 | 1,190 | Upgrade
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| Net Cash / Debt | -3,185 | -2,849 | -2,941 | -3,162 | -1,185 | -1,159 | Upgrade
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| Net Cash Per Share | -14.51 | -12.96 | -13.42 | -28.58 | -14.09 | -13.81 | Upgrade
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| Filing Date Shares Outstanding | 219.67 | 219.45 | 219.18 | 218.95 | 84.29 | 83.98 | Upgrade
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| Total Common Shares Outstanding | 219.67 | 219.45 | 219.19 | 218.95 | 84.19 | 83.96 | Upgrade
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| Book Value Per Share | 15.25 | 16.26 | 17.18 | 17.91 | 14.62 | 15.35 | Upgrade
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| Tangible Book Value | 3,349 | 3,568 | 3,767 | 3,922 | 1,231 | 1,289 | Upgrade
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| Tangible Book Value Per Share | 15.25 | 16.26 | 17.18 | 17.91 | 14.62 | 15.35 | Upgrade
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| Land | 7,543 | 7,684 | 7,657 | 7,551 | 3,109 | 3,038 | Upgrade
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| Construction In Progress | 64.7 | 56 | 75.81 | 41.36 | 27.86 | 41.2 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.