Kite Realty Group Trust (KRG)
NYSE: KRG · Real-Time Price · USD
26.75
+0.04 (0.15%)
Aug 7, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 144.58 | 36.76 | 128.06 | 36.41 | 115.8 | 93.24 |
Short-Term Investments | - | - | 350 | - | - | 125 |
Cash & Short-Term Investments | 144.58 | 36.76 | 478.06 | 36.41 | 115.8 | 218.24 |
Cash Growth | -20.58% | -92.31% | 1212.87% | -68.55% | -46.94% | 400.00% |
Accounts Receivable | 129.86 | 127.87 | 125.77 | 113.29 | 101.3 | 68.44 |
Restricted Cash | 176.83 | 441.61 | 5.27 | 5.02 | 6.17 | 7.12 |
Other Current Assets | 268.3 | 275.47 | 342.84 | 422.01 | 536.87 | 626.34 |
Total Current Assets | 719.57 | 881.7 | 951.94 | 576.73 | 760.14 | 920.15 |
Net Property, Plant & Equipment | 5,136 | 5,347 | 6,047 | 6,358 | 6,571 | 6,708 |
Long-Term Investments | 410.69 | 364.41 | 19.51 | 9.06 | 10.41 | 11.89 |
Other Long-Term Assets | - | 71.11 | 73.79 | - | - | - |
Total Assets | 6,266 | 6,664 | 7,092 | 6,944 | 7,342 | 7,640 |
Accounts Payable | 170.3 | 221.12 | 202.65 | 198.08 | 207.79 | 184.98 |
Unearned Revenue | 232.62 | 221.81 | 246.1 | 272.94 | 298.04 | 321.42 |
Total Current Liabilities | 402.93 | 442.93 | 448.75 | 471.02 | 505.83 | 506.4 |
Long-Term Debt | 2,843 | 3,025 | 3,227 | 2,829 | 3,010 | 3,151 |
Other Long-Term Liabilities | - | 4.31 | 4.01 | - | - | - |
Total Long-Term Liabilities | 2,843 | 3,030 | 3,231 | 2,829 | 3,010 | 3,151 |
Total Liabilities | 3,246 | 3,473 | 3,680 | 3,300 | 3,516 | 3,657 |
Common Stock | 2 | 2.09 | 2.2 | 2.19 | 2.19 | 2.19 |
Additional Paid-in Capital | 4,356 | 4,612 | 4,869 | 4,887 | 4,898 | 4,899 |
Accumulated Other Comprehensive Income | 19.57 | 23.08 | 36.61 | 52.44 | 74.34 | -15.9 |
Retained Earnings | -1,508 | -1,564 | -1,595 | -1,373 | -1,208 | -962.91 |
Total Common Shareholders' Equity | 2,869 | 3,074 | 3,312 | 3,568 | 3,767 | 3,922 |
Minority Interest | 151.33 | 118.17 | 99.97 | 75.72 | 59.34 | 60.32 |
Shareholders' Equity | 3,021 | 3,192 | 3,412 | 3,644 | 3,826 | 3,982 |
Total Liabilities & Equity | 6,266 | 6,664 | 7,092 | 6,944 | 7,342 | 7,640 |
Total Debt | 2,843 | 3,025 | 3,227 | 2,829 | 3,010 | 3,151 |
Net Cash (Debt) | -2,698 | -2,989 | -2,749 | -2,793 | -2,895 | -2,933 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.80 | -13.68 | -12.51 | -12.71 | -13.21 | -26.51 |
Book Value | 2,869 | 3,074 | 3,312 | 3,568 | 3,767 | 3,922 |
Book Value Per Share | 13.61 | 14.07 | 15.07 | 16.24 | 17.19 | 35.45 |
Tangible Book Value | 2,869 | 3,074 | 3,312 | 3,568 | 3,767 | 3,922 |
Tangible Book Value Per Share | 13.61 | 14.07 | 15.07 | 16.24 | 17.19 | 35.45 |