Kite Realty Group Trust (KRG)

NYSE: KRG · Real-Time Price · USD

22.11

0.46 (2.12%)

At close: May 01, 2025, 3:59 PM

22.47

1.65%

Pre-market: May 02, 2025, 08:30 AM EDT

Kite Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	128.06M	36.41M	115.8M	93.24M	43.65M	31.34M	35.38M	24.08M	19.87M
Short-Term Investments	350M	23.06M	35.14M	125M	n/a	n/a	3.6M	3.1M	900K
Long-Term Investments	19.51M	9.06M	10.41M	11.88M	12.79M	12.64M	13.5M	3.9M	-7.06B
Other Long-Term Assets	6.15B	6.43B	6.77B	6.73B	2.45B	2.48B	-3.1B	-3.45B	3.5B
Receivables	125.77M	113.29M	101.3M	68.44M	57.15M	55.29M	58.06M	58.33M	53.09M
Inventory	n/a	n/a	-35.14M	-299K	121.87M	1.00	-3.6M	-3.1M	-900K
Other Current Assets	79.06M	n/a	6.17M	n/a	2.94M	21.48M	15.86M	8.09M	9.04M
Total Current Assets	682.89M	154.72M	223.27M	378.63M	143.72M	142.65M	122.06M	106.87M	91.72M
Property-Plant & Equipment	n/a	n/a	6.57B	6.71B	27M	27M	2.94B	3.29B	3.4B
Goodwill & Intangibles	238.21M	229.51M	342.99M	485.7M	5.69M	11.05M	25.55M	44.02M	65.45M
Total Long-Term Assets	6.41B	6.67B	7.12B	7.23B	2.46B	2.51B	3.05B	3.41B	3.56B
Total Assets	7.09B	6.94B	7.34B	7.61B	2.61B	2.65B	3.17B	3.51B	3.66B
Account Payables	202.65M	207.31M	219.9M	195.78M	79.41M	72.07M	85.93M	78.48M	80.66M
Deferred Revenue	n/a	35.34M	298.04M	287.22M	85.65M	90.18M	83.63M	96.56M	11.4M
Short-Term Debt	n/a	n/a	n/a	n/a	2.3M	16.7M	5.03M	43.22M	n/a
Other Current Liabilities	43.45M	30.3M	-42.06M	-161.58M	-7.78M	-88.77M	-21.47M	-38.58M	79.6M
Total Current Liabilities	246.1M	272.94M	207.79M	472.2M	163.12M	160M	169.57M	175.05M	177.11M
Long-Term Debt	3.23B	2.83B	3.01B	2.99B	1.15B	1.15B	1.54B	1.64B	1.65B
Other Long-Term Liabilities	206.66M	n/a	42.06M	61.66M	38.66M	-87.93M	-81.14M	73.55M	82.31M
Total Long-Term Liabilities	3.43B	3.06B	3.31B	3.21B	1.21B	1.15B	1.54B	1.7B	1.75B
Total Liabilities	3.68B	3.3B	3.52B	3.68B	1.38B	1.31B	1.71B	1.87B	1.92B
Total Debt	3.23B	3.06B	3.01B	3.15B	1.17B	1.15B	1.54B	1.7B	1.73B
Common Stock	2.2M	2.19M	2.19M	2.19M	842K	840K	838K	836K	835K
Retained Earnings	-1.6B	-1.37B	-1.21B	-962.91M	-824.31M	-769.96M	-662.74M	-509.83M	-419.31M
Comprehensive Income	36.61M	52.44M	74.34M	-15.9M	-30.89M	-16.28M	-3.5M	2.99M	-316K
Shareholders Equity	3.31B	3.57B	3.77B	3.92B	1.23B	1.29B	1.41B	1.57B	1.64B
Total Investments	369.51M	32.13M	10.41M	136.88M	12.79M	12.64M	13.5M	7M	900K