Kite Realty Group Trust
NYSE:KRG

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Kite Realty Group Trust
NYSE:KRG
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Price: 25.12 USD 2.57% Market Closed
Market Cap: 5.5B USD
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Balance Sheet

Balance Sheet Decomposition
Kite Realty Group Trust

Current Assets 337.6m
Cash & Short-Term Investments 117.5m
Receivables 113.8m
Other Current Assets 106.3m
Non-Current Assets 6.8B
Long-Term Investments 368.8m
PP&E 6.1B
Other Non-Current Assets 332.3m
Current Liabilities 192.7m
Accounts Payable 188.9m
Other Current Liabilities 3.8m
Non-Current Liabilities 3.6B
Long-Term Debt 3.2B
Other Non-Current Liabilities 347.8m

Balance Sheet
Kite Realty Group Trust

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
44
34
20
24
35
31
44
93
116
36
Cash Equivalents
44
34
20
24
35
31
44
93
116
36
Total Receivables
48
51
53
58
58
55
57
68
101
113
Accounts Receivables
48
51
53
58
58
55
57
68
101
113
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
9
9
10
16
13
8
13
85
127
118
Total Current Assets
101
94
83
99
106
94
114
246
344
268
PP&E Net
3 418
3 501
3 435
3 293
2 941
2 447
2 416
6 708
6 571
6 358
PP&E Gross
3 418
3 501
3 435
3 293
2 941
2 447
2 416
6 708
6 571
6 358
Accumulated Depreciation
315
432
561
665
700
667
755
885
1 161
1 382
Intangible Assets
106
95
66
0
0
0
0
0
0
434
Long-Term Investments
0
0
0
0
14
13
13
137
10
9
Other Long-Term Assets
250
67
73
121
111
95
66
549
416
125
Total Assets
3 874
N/A
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%
Liabilities
Accounts Payable
75
81
81
79
86
70
78
185
208
198
Accrued Liabilities
0
0
0
0
0
27
27
70
67
69
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
12
9
Total Current Liabilities
75
81
81
79
86
97
104
255
287
276
Long-Term Debt
1 554
1 724
1 731
1 699
1 543
1 147
1 171
3 151
3 010
2 829
Minority Interest
128
93
89
73
46
53
44
60
59
76
Other Liabilities
218
132
112
97
84
63
59
251
219
195
Total Liabilities
1 975
N/A
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%
Equity
Common Stock
103
1
1
1
1
1
1
2
2
2
Retained Earnings
248
323
419
510
663
770
824
963
1 208
1 373
Additional Paid In Capital
2 044
2 051
2 062
2 071
2 078
2 074
2 085
4 899
4 898
4 887
Other Equity
1
2
0
3
4
16
31
16
74
52
Total Equity
1 899
N/A
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%
Total Liabilities & Equity
3 874
N/A
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%
Shares Outstanding
Common Shares Outstanding
84
84
84
84
84
84
84
219
219
219
Preferred Shares Outstanding
4
0
0
0
0
0
0
0
0
0

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