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	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	41.43	121.97	100.36	46.59	52.81	45.51	32.18	28.91	47.36	60	Upgrade
Cash & Cash Equivalents	41.43	121.97	100.36	46.59	52.81	45.51	32.18	28.91	47.36	60	Upgrade
Cash Growth	-66.03%	21.53%	115.44%	-11.79%	16.06%	41.43%	11.29%	-38.95%	-21.07%	105.61%	Upgrade
Receivables	113.29	101.3	68.44	57.15	55.29	58.06	58.33	53.09	51.1	48.1	Upgrade
Property, Plant & Equipment	6,358	6,571	6,708	2,389	2,420	2,941	3,293	3,435	3,501	3,418	Upgrade
Total Assets	6,944	7,342	7,640	2,609	2,649	3,172	3,512	3,656	3,756	3,874	Upgrade
Accounts Payable	198.08	207.79	184.98	77.47	69.82	85.93	78.48	80.66	81.36	75.15	Upgrade
Deferred Revenue	272.94	298.04	321.42	85.65	90.18	83.63	96.56	112.2	131.56	136.41	Upgrade
Total Liabilities	3,300	3,516	3,657	1,334	1,307	1,713	1,874	1,924	1,937	1,847	Upgrade
Total Debt	2,829	3,010	3,151	1,171	1,147	1,543	1,699	1,731	1,724	1,554	Upgrade
Debt Growth	-6.02%	-4.46%	169.12%	2.11%	-25.71%	-9.18%	-1.84%	0.38%	10.95%	81.33%	Upgrade
Retained Earnings	-1,373.08	-1,207.76	-962.91	-824.31	-769.96	-662.74	-509.83	-419.31	-323.26	-247.8	Upgrade
Comprehensive Income	52.44	74.34	-15.9	-30.89	-16.28	-3.5	2.99	-0.32	-2.15	-1.18	Upgrade
Shareholders' Equity	3,568	3,767	3,922	1,231	1,289	1,413	1,565	1,644	1,726	1,899	Upgrade
Net Cash / Debt	-2,787.77	-2,888.33	-3,050.45	-1,124.21	-1,093.77	-1,497.8	-1,667.06	-1,702.16	-1,677.09	-1,494.27	Upgrade
Net Cash Per Share	-12.69	-13.18	-27.57	-13.36	-13.03	-17.90	-19.92	-20.39	-20.08	-25.61	Upgrade
Book Value Per Share	16.27	17.19	35.45	14.63	15.36	16.88	18.73	19.70	20.69	32.54	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).