Kite Realty Group Trust (KRG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Kite Realty Group Trust

    NYSE: KRG · Real-Time Price · USD
    22.20
    0.21 (0.95%)
    At close: Oct 03, 2025, 3:59 PM
    22.19
    -0.02%
    After-hours: Oct 03, 2025, 05:45 PM EDT

    Kite Realty Trust Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 128.06M 36.41M 115.8M 93.24M
    Short-Term Investments
    		 350M 23.06M n/a 125M
    Long-Term Investments
    		 19.51M 9.06M 10.41M 11.88M
    Other Long-Term Assets
    		 6.15B 6.43B 6.77B 6.73B
    Receivables
    		 125.77M 113.29M 101.3M 68.44M
    Inventory
    		 n/a n/a n/a -299K
    Other Current Assets
    		 79.06M n/a n/a -1K
    Total Current Assets
    		 682.89M 154.72M 223.27M 378.63M
    Property-Plant & Equipment
    		 n/a n/a 6.57B 6.71B
    Goodwill & Intangibles
    		 238.21M 229.51M 342.99M 485.7M
    Total Long-Term Assets
    		 6.41B 6.67B 7.12B 7.23B
    Total Assets
    		 7.09B 6.94B 7.34B 7.61B
    Account Payables
    		 202.65M 207.31M 219.9M 195.78M
    Deferred Revenue
    		 246.1M 35.34M 29.95M 30.13M
    Short-Term Debt
    		 435.25M n/a n/a 157.17M
    Other Current Liabilities
    		 -637.9M 30.3M -42.06M 89.12M
    Total Current Liabilities
    		 246.1M 272.94M 207.79M 472.2M
    Long-Term Debt
    		 3.23B 2.83B 3.01B 2.99B
    Other Long-Term Liabilities
    		 167.93M -30.3M 42.06M 61.66M
    Total Long-Term Liabilities
    		 3.43B 3.06B 3.31B 3.21B
    Total Liabilities
    		 3.68B 3.3B 3.52B 3.68B
    Total Debt
    		 3.23B 3.06B 3.27B 3.43B
    Book Value
    		 3.41B 3.64B 3.83B 3.93B
    Book Value Per Share
    		 15.54 16.61 17.46 35.50
    Common Stock
    		 2.2M 2.19M 2.19M 2.19M
    Retained Earnings
    		 -1.6B -1.37B -1.21B -962.91M
    Comprehensive Income
    		 36.61M 52.44M 74.34M -15.9M
    Shareholders Equity
    		 3.31B 3.57B 3.77B 3.92B
    Total Investments
    		 369.51M 32.13M 10.41M 136.88M

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