Kite Realty Group Trust
KRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,056 | $36,413 | $121,970 | $93,241 |
| Short-Term Investments | $350,000 | $0 | $0 | $125,000 |
| Receivables | $125,768 | $113,290 | $101,301 | $68,444 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $79,062 | $5,017 | $0 | $7,122 |
| Total Curr. Assets | $682,886 | $154,720 | $223,271 | $293,807 |
| Property Plant & Equip (Net) | $0 | $0 | $6,571,425 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $238,213 | $304,171 | $342,986 | $485,701 |
| Long-Term Investments | $19,511 | $9,062 | $10,414 | $11,885 |
| Tax Assets | $0 | $0 | -$6,571,425 | $0 |
| Other NC Assets | $6,151,157 | $6,476,125 | $6,765,311 | $6,848,182 |
| Total NC Assets | $6,408,881 | $6,789,358 | $7,118,711 | $7,345,768 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,091,767 | $6,944,078 | $7,341,982 | $7,639,575 |
| Liabilities | – | – | – | – |
| Payables | $202,651 | $198,079 | $219,902 | $195,778 |
| Short-Term Debt | $0 | $0 | $0 | $55,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $35,339 | $29,947 | $30,125 |
| Other Curr. Liab. | $4,009 | -$35,339 | -$42,057 | $0 |
| Total Curr. Liab. | $206,660 | $198,079 | $207,792 | $280,903 |
| LT Debt | $3,226,930 | $3,057,576 | $3,266,281 | $3,376,306 |
| Deferred Rev, NC | $0 | $0 | $29,947 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$29,947 | $0 |
| Other NC Liab. | $246,100 | $44,568 | $42,057 | $0 |
| Total NC Liab. | $3,473,030 | $3,102,144 | $3,308,338 | $3,376,306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $228,374 | $255,982 | $280,498 |
| Total Liabilities | $3,679,690 | $3,300,223 | $3,516,130 | $3,657,209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,197 | $2,194 | $2,192 | $2,189 |
| Retained Earnings | -$1,595,253 | -$1,373,083 | -$1,207,757 | -$962,913 |
| AOCI | $36,612 | $52,435 | $74,344 | -$15,902 |
| Other Equity | $4,868,554 | $4,886,592 | $4,897,736 | $4,898,673 |
| Total Equity | $3,312,110 | $3,568,138 | $3,766,515 | $3,922,047 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $99,967 | $75,717 | $59,337 | $60,319 |
| Total Liab. & Tot. Equity | $7,091,767 | $6,944,078 | $7,341,982 | $7,639,575 |
| Net Debt | $3,098,874 | $3,021,163 | $3,144,311 | $3,338,065 |