Kite Realty Group Trust
KRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128 | $36 | $122 | $93 |
| Short-Term Investments | $350 | $0 | $0 | $125 |
| Receivables | $126 | $113 | $101 | $68 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $79 | $5 | $0 | $7 |
| Total Curr. Assets | $683 | $155 | $223 | $294 |
| Property Plant & Equip (Net) | $0 | $0 | $6,571 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $238 | $304 | $343 | $486 |
| Long-Term Investments | $20 | $9 | $10 | $12 |
| Tax Assets | $0 | $0 | -$6,571 | $0 |
| Other NC Assets | $6,151 | $6,476 | $6,765 | $6,848 |
| Total NC Assets | $6,409 | $6,789 | $7,119 | $7,346 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,092 | $6,944 | $7,342 | $7,640 |
| Liabilities | – | – | – | – |
| Payables | $203 | $198 | $220 | $196 |
| Short-Term Debt | $0 | $0 | $0 | $55 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $35 | $30 | $30 |
| Other Curr. Liab. | $4 | -$35 | -$42 | $0 |
| Total Curr. Liab. | $207 | $198 | $208 | $281 |
| LT Debt | $3,227 | $3,058 | $3,266 | $3,376 |
| Deferred Rev, NC | $0 | $0 | $30 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$30 | $0 |
| Other NC Liab. | $246 | $45 | $42 | $0 |
| Total NC Liab. | $3,473 | $3,102 | $3,308 | $3,376 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $228 | $256 | $280 |
| Total Liabilities | $3,680 | $3,300 | $3,516 | $3,657 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,595 | -$1,373 | -$1,208 | -$963 |
| AOCI | $37 | $52 | $74 | -$16 |
| Other Equity | $4,869 | $4,887 | $4,898 | $4,899 |
| Total Equity | $3,312 | $3,568 | $3,767 | $3,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $100 | $76 | $59 | $60 |
| Total Liab. & Tot. Equity | $7,092 | $6,944 | $7,342 | $7,640 |
| Net Debt | $3,099 | $3,021 | $3,144 | $3,338 |