Kite Realty Group Trust
NYSE:KRG

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Kite Realty Group Trust
NYSE:KRG
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Price: 22.63 USD 2.12% Market Closed
Market Cap: 5B USD

Balance Sheet

Balance Sheet Decomposition
Kite Realty Group Trust

Current Assets 198.4m
Cash & Short-Term Investments 68.7m
Receivables 129.7m
Non-Current Assets 6.4B
Long-Term Investments 374.9m
PP&E 5.7B
Intangibles 287.6m
Other Non-Current Assets 97.2m
Current Liabilities 281.4m
Accounts Payable 203.1m
Accrued Liabilities 65.3m
Other Current Liabilities 13m
Non-Current Liabilities 3.2B
Long-Term Debt 2.9B
Other Non-Current Liabilities 253.3m

Balance Sheet
Kite Realty Group Trust

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
2
10
15
24
19
10
20
15
10
13
18
44
34
20
24
35
31
44
93
116
36
128
Cash Equivalents
4
2
10
15
24
19
10
20
15
10
13
18
44
34
20
24
35
31
44
93
116
36
128
Total Receivables
7
11
11
17
34
24
28
28
24
23
26
29
48
51
53
58
58
55
57
68
101
113
126
Accounts Receivables
2
5
6
11
15
17
18
19
18
20
21
29
48
51
53
58
58
55
57
68
101
113
126
Other Receivables
5
5
6
6
18
7
10
9
6
3
5
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
3
6
4
4
2
2
2
1
5
9
9
10
16
13
8
13
85
127
118
0
Total Current Assets
11
13
23
35
63
47
42
50
41
35
40
52
101
94
83
99
106
94
114
246
344
268
254
PP&E Net
54
149
521
739
893
966
1 036
1 045
1 048
1 096
1 200
1 645
3 418
3 501
3 435
3 293
2 941
2 447
2 416
6 708
6 571
6 358
6 047
PP&E Gross
54
149
521
739
893
966
1 036
1 045
1 048
1 096
1 200
1 645
3 418
3 501
3 435
3 293
2 941
2 447
2 416
6 708
6 571
6 358
6 047
Accumulated Depreciation
2
5
24
42
64
85
104
127
152
178
194
233
315
432
561
665
700
667
755
885
1 161
1 382
1 588
Intangible Assets
0
0
0
0
8
8
7
8
11
11
0
4
106
95
66
0
0
0
0
0
0
434
358
Long-Term Investments
3
2
0
1
1
1
2
11
11
22
0
0
0
0
0
0
14
13
13
137
10
9
370
Other Long-Term Assets
4
7
20
24
18
27
40
43
44
52
48
64
250
67
73
121
111
95
66
549
416
7
64
Total Assets
71
N/A
171
+140%
564
+229%
799
+42%
983
+23%
1 048
+7%
1 112
+6%
1 141
+3%
1 133
-1%
1 193
+5%
1 289
+8%
1 764
+37%
3 874
+120%
3 756
-3%
3 656
-3%
3 513
-4%
3 172
-10%
2 649
-16%
2 609
-2%
7 640
+193%
7 342
-4%
6 944
-5%
7 092
+2%
Liabilities
Accounts Payable
8
11
24
31
33
36
53
33
32
36
54
61
75
81
81
79
86
70
78
185
208
198
203
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
27
70
67
69
67
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
275
435
Other Current Liabilities
3
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
9
12
Total Current Liabilities
10
14
25
31
33
36
53
33
32
36
54
61
75
81
81
79
86
97
104
255
287
551
717
Long-Term Debt
0
142
284
375
567
647
678
658
611
689
700
857
1 554
1 724
1 731
1 699
1 543
1 147
1 171
3 151
3 010
2 554
2 792
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
59
1
0
5
4
5
4
7
7
46
41
48
128
93
89
73
46
53
44
60
59
76
100
Other Liabilities
2
9
29
25
30
26
25
20
15
13
20
44
218
132
112
97
84
63
59
251
219
195
171
Total Liabilities
71
N/A
166
+134%
337
+103%
436
+29%
634
+45%
714
+13%
760
+6%
718
-5%
666
-7%
784
+18%
816
+4%
1 010
+24%
1 975
+96%
2 031
+3%
2 013
-1%
1 947
-3%
1 759
-10%
1 360
-23%
1 378
+1%
3 718
+170%
3 576
-4%
3 376
-6%
3 780
+12%
Equity
Common Stock
0
0
69
85
79
75
68
48
115
71
103
103
103
1
1
1
1
1
1
2
2
2
2
Retained Earnings
0
0
6
10
22
31
51
70
93
110
138
173
248
323
419
510
663
770
824
963
1 208
1 373
1 595
Additional Paid In Capital
0
0
165
289
291
294
344
450
449
450
513
823
2 044
2 051
2 062
2 071
2 078
2 074
2 085
4 899
4 898
4 887
4 869
Other Equity
0
6
1
0
0
3
8
6
3
2
5
1
1
2
0
3
4
16
31
16
74
52
37
Total Equity
0
N/A
6
+1 300%
227
+3 946%
363
+60%
349
-4%
334
-4%
352
+5%
422
+20%
467
+11%
409
-12%
473
+16%
754
+59%
1 899
+152%
1 726
-9%
1 644
-5%
1 565
-5%
1 413
-10%
1 289
-9%
1 231
-5%
3 922
+219%
3 767
-4%
3 568
-5%
3 312
-7%
Total Liabilities & Equity
71
N/A
171
+140%
564
+229%
799
+42%
983
+23%
1 048
+7%
1 112
+6%
1 141
+3%
1 133
-1%
1 193
+5%
1 289
+8%
1 764
+37%
3 874
+120%
3 756
-3%
3 656
-3%
3 513
-4%
3 172
-10%
2 649
-16%
2 609
-2%
7 640
+193%
7 342
-4%
6 944
-5%
7 092
+2%
Shares Outstanding
Common Shares Outstanding
4
4
5
7
7
7
9
16
16
16
19
33
84
84
84
84
84
84
84
219
219
219
220
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
3
4
4
4
0
0
0
0
0
0
0
0
0
0