Kite Realty Group Trust (KRG)
NYSE: KRG · Real-Time Price · USD
26.00
-0.01 (-0.04%)
At close: Aug 28, 2026, 4:00 PM EDT
26.00
0.00 (0.00%)
After-hours: Aug 28, 2026, 7:30 PM EDT
Kite Realty Group Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Property, Plant & Equipment | 5,136 | 5,347 | 6,047 | 6,358 | 6,571 | 6,708 |
Total Real Estate Assets | 5,136 | 5,347 | 6,047 | 6,358 | 6,571 | 6,708 |
Cash & Equivalents | 144.58 | 36.76 | 128.06 | 36.41 | 115.8 | 93.24 |
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 | 90 | 163.52 | 517.81 | 94.77 | 91.9 | 209.53 |
Trading Asset Securities | 0.13 | 1.5 | 10.61 | 23.06 | 35.14 | 0.3 |
Deferred Long-Term Charges | 178.17 | 181.55 | 238.21 | 304.17 | 409.83 | 541.52 |
Other Long-Term Assets | 410.69 | 364.41 | 19.51 | 9.06 | 10.41 | 11.89 |
Total Assets | 6,266 | 6,664 | 7,092 | 6,944 | 7,342 | 7,640 |
Liabilities
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 |
Current Portion of Long-Term Debt | 412.51 | 415.18 | - | - | - | - |
Current Portion of Leases | - | 5.24 | - | - | - | - |
Long-Term Debt | 2,430 | 2,610 | 3,231 | 2,839 | 3,024 | 3,186 |
Long-Term Leases | 64.13 | 60.11 | 67.04 | 68.93 | 67.17 | 70.24 |
Accounts Payable | 170.3 | 221.12 | 198.71 | 187.97 | 193.62 | 150.24 |
Other Current Liabilities | - | 11.67 | 0.54 | - | - | - |
Long-Term Unearned Revenue | 27.28 | 31.46 | 32.18 | 35.34 | 29.95 | 30.13 |
Other Long-Term Liabilities | 141.22 | 117.66 | 150.35 | 168.68 | 200.93 | 221.06 |
Total Liabilities | 3,246 | 3,473 | 3,680 | 3,300 | 3,516 | 3,657 |
Shareholders' Equity
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 |
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 |
Retained Earnings | -1,508 | -1,564 | -1,595 | -1,373 | -1,208 | -962.91 |
Comprehensive Income & Other | 19.57 | 23.08 | 36.61 | 52.44 | 74.34 | -15.9 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 2,907 | 3,091 | 3,298 | 2,908 | 3,092 | 3,256 |
Net Cash (Debt) | -2,762 | -3,053 | -3,159 | -2,849 | -2,941 | -3,162 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.10 | -13.98 | -14.38 | -12.96 | -13.42 | -28.58 |
Filing Date Shares Outstanding | 200.35 | 206.79 | 219.66 | 219.45 | 219.18 | 218.95 |
Total Common Shares Outstanding | 200.35 | 208.98 | 219.67 | 219.45 | 219.19 | 218.95 |
Book Value Per Share | 14.32 | 14.71 | 15.08 | 16.26 | 17.18 | 17.91 |
Tangible Book Value | 2,869 | 3,074 | 3,312 | 3,568 | 3,767 | 3,922 |
Tangible Book Value Per Share | 14.32 | 14.71 | 15.08 | 16.26 | 17.18 | 17.91 |
Land | 6,784 | 6,939 | 7,591 | 7,684 | 7,657 | 7,551 |
Construction In Progress | 65.65 | 64.89 | 43.16 | 56 | 75.81 | 41.36 |