Kite Realty Group Trust (KRG)
NYSE: KRG
· Real-Time Price · USD
22.75
0.88 (4.02%)
At close: Aug 22, 2025, 2:21 PM
Kite Realty Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 182.04M | 54.91M | 128.06M | 117.53M | 158.77M | 88.96M | 36.41M | 52.32M | 129.25M | 43.73M | 115.8M | 88.45M | 90.79M | 74.34M | 93.24M | 99.51M | 89.89M | 228.84M |
Short-Term Investments | n/a | n/a | 350M | 350M | 120M | 265M | 23.06M | n/a | 36.99M | 22.73M | 35.14M | 62.77M | 28.9M | 125M | 125M | 125M | 164.49M | n/a |
Long-Term Investments | 390.83M | 20.32M | 19.51M | 18.8M | 9.97M | 34.87M | 9.06M | 10.2M | 10.31M | 10.34M | 10.41M | 10.56M | 10.44M | 11.83M | 11.88M | 12.96M | 13.02M | 13.04M |
Other Long-Term Assets | 5.95B | 114.99M | 6.15B | 6.28B | 165.92M | 106.49M | 6.55B | 6.6B | 6.63B | 6.69B | 6.77B | 6.69B | 474.61M | 56.83M | 21.61M | 54.23M | 54.2M | 54.74M |
Receivables | 125.29M | 124.33M | 125.77M | 113.81M | 120.01M | 118.06M | 113.29M | 113.07M | 109.55M | 103.47M | 101.3M | 86.59M | 76.87M | 69.14M | 68.44M | 45.87M | 46.68M | 49.08M |
Inventory | n/a | n/a | n/a | n/a | -21.79M | -25.27M | n/a | n/a | -124.78M | -85.73M | -35.14M | -62.77M | -28.9M | n/a | -299K | n/a | -39.49M | n/a |
Other Current Assets | 93.47M | 85.53M | 79.06M | 80.16M | 95.35M | 25.27M | n/a | 154.92M | 136.19M | 149.11M | 6.17M | 8.06M | 8.36M | n/a | n/a | 24.15M | n/a | 3.69M |
Total Current Assets | 400.81M | 258.92M | 682.89M | 661.5M | 472.34M | 472.02M | 154.72M | 320.31M | 244.51M | 178.9M | 223.27M | 325.86M | 282.02M | 372.61M | 378.63M | 333.7M | 305.25M | 324.47M |
Property-Plant & Equipment | n/a | 6.06B | n/a | n/a | 6.1B | 6.31B | 6.36B | 6.4B | 6.43B | 6.51B | 6.57B | 6.62B | 6.62B | 6.68B | 6.71B | 2.31B | 2.34B | 2.36B |
Goodwill & Intangibles | 121.57M | 233.03M | 238.21M | 169.09M | 184.52M | 206.59M | 229.51M | 253.31M | 283.14M | 313.31M | 342.99M | 377.64M | 413.91M | 455.58M | 485.7M | n/a | 3.04M | 4.22M |
Total Long-Term Assets | 6.46B | 6.42B | 6.41B | 6.47B | 6.49B | 6.73B | 6.79B | 6.87B | 6.92B | 7.02B | 7.12B | 7.07B | 7.1B | 7.2B | 7.23B | 2.38B | 2.41B | 2.43B |
Total Assets | 6.86B | 6.68B | 7.09B | 7.13B | 6.96B | 7.2B | 6.94B | 7.05B | 7.17B | 7.2B | 7.34B | 7.4B | 7.38B | 7.57B | 7.61B | 2.71B | 2.72B | 2.76B |
Account Payables | 187.86M | 161.44M | 202.65M | 196.8M | 198.07M | 162.37M | 207.31M | 210.46M | 189.62M | 173.81M | 219.9M | 162.53M | 141.82M | 133.01M | 195.78M | 89.23M | 77.8M | 74.57M |
Deferred Revenue | 27.37M | n/a | 246.1M | 26.05M | 27.7M | 26.11M | n/a | 279.96M | 33.58M | 294.76M | 298.04M | 300.01M | 296.4M | 306.27M | 287.22M | 81.34M | 83.86M | 83.43M |
Short-Term Debt | n/a | 83.95M | 435.25M | 1.29M | 122.58M | 273.49M | 274.76M | 1.26M | 124.25M | 125.07M | n/a | n/a | n/a | 86.07M | n/a | 23.6M | 25.9M | 25M |
Other Current Liabilities | 4.95M | 1.63M | -637.9M | 2.46M | -121.94M | -26.11M | n/a | -292.64M | -47M | -168.68M | -42.06M | 109.42M | 130.5M | 61.05M | -161.58M | -97.68M | -100.76M | -99.94M |
Total Current Liabilities | 220.18M | 247.02M | 246.1M | 226.61M | 226.41M | 435.86M | 472.83M | 199.04M | 178.23M | 161.08M | 207.79M | 452.02M | 430.19M | 430.46M | 472.2M | 167.06M | 158.3M | 155.5M |
Long-Term Debt | 3.02B | 2.83B | 3.23B | 3.24B | 2.89B | 2.9B | 2.83B | 2.87B | 2.94B | 2.85B | 3.01B | 3.01B | 2.95B | 3.18B | 2.99B | 1.29B | 1.29B | 1.31B |
Other Long-Term Liabilities | -3.16B | 168.84M | 167.93M | -20.95M | 3.29M | n/a | 44.57M | 44.47M | -77.25M | 42.26M | -48.19M | -260.56M | -216.3M | -271.31M | 61.66M | 55.12M | 59.91M | 55.28M |
Total Long-Term Liabilities | 3.22B | 3.06B | 3.43B | 3.43B | 3.23B | 3.46B | 3.1B | 3.15B | 3.23B | 3.27B | 3.31B | 3.01B | 3B | 3.18B | 3.21B | 1.34B | 1.35B | 1.37B |
Total Liabilities | 3.44B | 3.31B | 3.68B | 3.68B | 3.46B | 3.6B | 3.3B | 3.35B | 3.41B | 3.43B | 3.52B | 3.46B | 3.43B | 3.61B | 3.68B | 1.51B | 1.51B | 1.52B |
Total Debt | 3.22B | 2.98B | 3.23B | 3.45B | 3.23B | 3.39B | 3.06B | 3.11B | 2.94B | 2.97B | 3.01B | 3.01B | 3B | 3.31B | 3.15B | 1.29B | 1.29B | 1.32B |
Common Stock | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 846K | 845K | 845K |
Retained Earnings | -1.58B | -1.63B | -1.6B | -1.56B | -1.52B | -1.41B | -1.37B | -1.33B | -1.28B | -1.26B | -1.21B | -1.11B | -1.05B | -1.02B | -962.91M | -849.51M | -827.33M | -812.72M |
Comprehensive Income | 28.4M | 32.31M | 36.61M | 37.7M | 50.26M | 54.89M | 52.44M | 68.19M | 71.32M | 62.79M | 74.34M | 72.69M | 39.96M | 22.81M | -15.9M | -22.48M | -24.35M | -24.35M |
Shareholders Equity | 3.32B | 3.27B | 3.31B | 3.35B | 3.42B | 3.53B | 3.57B | 3.64B | 3.69B | 3.71B | 3.77B | 3.87B | 3.89B | 3.9B | 3.92B | 1.2B | 1.21B | 1.23B |
Total Investments | 390.83M | 20.32M | 369.51M | 368.8M | 129.97M | 299.87M | 9.06M | 10.2M | 10.31M | 33.07M | 10.41M | 10.56M | 39.34M | 136.83M | 136.88M | 137.96M | 138.02M | 13.04M |