Kite Realty Group Trust
KRG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,743 | $182,044 | $49,061 | $128,056 |
| Short-Term Investments | $0 | $0 | $0 | $350,000 |
| Receivables | $129,656 | $125,289 | $124,331 | $125,768 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $83,026 | $93,474 | $85,529 | $79,062 |
| Total Curr. Assets | $281,425 | $400,807 | $258,921 | $682,886 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $110,534 | $121,571 | $142,413 | $238,213 |
| Long-Term Investments | $374,868 | $390,827 | $20,315 | $19,511 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,880,888 | $5,945,135 | $6,260,859 | $6,151,157 |
| Total NC Assets | $6,366,290 | $6,457,533 | $6,423,587 | $6,408,881 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,647,715 | $6,858,340 | $6,682,508 | $7,091,767 |
| Liabilities | – | – | – | – |
| Payables | $210,365 | $187,859 | $161,438 | $202,651 |
| Short-Term Debt | $0 | $0 | $34,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $27,009 | $27,371 | $0 | $0 |
| Other Curr. Liab. | $4,399 | $4,949 | $4,199 | $4,009 |
| Total Curr. Liab. | $241,773 | $220,179 | $199,637 | $206,660 |
| LT Debt | $2,941,548 | $3,022,496 | $2,876,057 | $3,226,930 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $235,341 | $246,100 |
| Total NC Liab. | $3,129,890 | $3,215,637 | $3,111,398 | $3,473,030 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188,342 | $193,141 | $0 | $0 |
| Total Liabilities | $3,371,663 | $3,435,816 | $3,311,035 | $3,679,690 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,167 | $2,198 | $2,198 | $2,197 |
| Retained Earnings | -$1,654,579 | -$1,579,915 | -$1,630,872 | -$1,595,253 |
| AOCI | $25,184 | $28,397 | $32,307 | $36,612 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,172,830 | $3,317,716 | $3,267,953 | $3,312,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $103,222 | $104,808 | $103,520 | $99,967 |
| Total Liab. & Tot. Equity | $6,647,715 | $6,858,340 | $6,682,508 | $7,091,767 |
| Net Debt | $2,872,805 | $2,840,452 | $2,860,996 | $3,098,874 |