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Kite Realty Group Trust KRG
Real Estate - REIT - Retail - NYSE - US
Watchlist
$ 23.43
-0.383 %
$ 5.15 B
Market Cap
-585.75
P/E
BALANCE SHEET
6.94 B ASSETS
-5.42%
Growth Rates
1Year -5.42%
3Years 38.59%
5Years 16.97%
7Years 9.60%
10Years 14.69%
3.3 B LIABILITIES
-6.14%
Growth Rates
1Year -6.14%
3Years 33.82%
5Years 14.02%
7Years 8.01%
10Years 13.11%
3.57 B EQUITY
-5.27%
Growth Rates
1Year -5.27%
3Years 42.59%
5Years 20.36%
7Years 11.71%
10Years 16.82%
BALANCE SHEET DECOMPOSITION
Balance Sheet Kite Realty Group Trust
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Current Assets 155 M
Cash & Short-Term Investments 36.4 M
Receivables 113 M
Other Current Assets 5.02 M
Non-Current Assets 6.67 B
Long-Term Investments 9.06 M
PP&E 0
Other Non-Current Assets 6.66 B
Current Liabilities 273 M
Accounts Payable 207 M
Short-Term Debt 0
Other Current Liabilities 65.6 M
Non-Current Liabilities 3.06 B
Long-Term Debt 3.06 B
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 36.4 115.8 93.2 43.6 31.3 35.4 24.1 19.9 33.9 43.8 18.1 12.5 10.0 15.4 20.0 9.9 19.0 24.0 15.2 10.1 2.2 3.5 1.2
Short Term Investments 23.1 35.1 125.0 0 0 3.6 3.1 0.9 0.2 0.7 2.8 0 0 0 0 0 1.1 1.2 0 0 0 0 0
Receivables 113.3 101.3 68.4 57.2 55.3 58.1 58.3 53.1 51.1 48.1 29.3 26.2 23.4 23.7 27.9 28.1 24.3 33.5 17.4 13.4 10.6 0 0
Inventory 0 (35.1) (0.3) 121.9 1 (3.6) (3.1) (0.9) (0.2) 562 (2.8) 0 0 8.8 (15.8) 4.2 0 0 0 0 0 0 0
Other Current Assets 0 6.2 84.8 42.9 56.0 28.6 20.6 18.8 22.3 204.7 15.6 14.4 11.4 25.9 25.9 15.5 17.7 23 900.2 2.5 1.1 0.4 0 0
Total Current Assets 154.7 223.3 378.6 143.7 142.6 122.1 106.9 91.7 107.3 296.6 63.1 53.8 33.4 73.7 47.8 53.5 19 K 23 953.0 15.2 K 10.1 K 12.8 3.5 1.2
PP&E 0 6 571.4 6 707.5 27.0 27.0 2 941.2 3 293.3 3 401.2 3 465.9 3 381.7 1 588.4 1 165.5 1 095.7 1 047.8 1 044.8 1 035.5 965.6 582.7 738.7 525.2 149.3 0 0
Intangible Assets 229.5 343.0 485.7 5.7 11.0 25.5 44.0 65.5 83.9 106.2 3.5 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 9.1 10.4 11.9 12.8 12.6 13.5 3.9 (7 057.6) 0 0 0 15.5 K 21.6 11.2 10.8 1.9 1.1 1.2 1.3 0.2 2.3 0 0
Other Long Term Assets 6 433.0 6 765.3 6 729.2 2 446.3 2 482.5 (3 102.3) (3 448.1) 3 499.2 108.9 89.6 109.0 69.4 42.5 0 37.3 21.2 (966.7) (583.9) (740.0) (525.4) (151.6) 0 0
Other Assets 117.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81.6 (23 553.7) 59.2 44.3 7.1 71.4 49.1
Total Assets 6 944.1 7 342.0 7 605.4 2 608.5 2 648.9 3 172.0 3 512.5 3 656.4 3 766.0 3 874.2 1 763.9 1 288.7 1 193.3 1 132.8 1 140.7 1 112.1 1 048.2 983.2 799.2 569.8 171.5 71.4 49.1
LIABILITIES
Accounts Payable 207.3 219.9 195.8 79.4 72.1 85.9 78.5 80.7 81.4 75.2 61.4 54.2 36.0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 2.3 16.7 5.0 43.2 0 0 0 145.0 34.6 0 0 0 0 20.6 0 0 0 0 0 0
Other Current Liabilities 30.3 (42.1) (161.6) (7.8) (88.8) (19.0) (34.6) 85.0 (12.1) 50.4 (105.8) 65.8 (2.5) 32.4 32.8 158.1 168.4 0 0 0 0 0 0
Total Current Liabilities 272.9 207.8 472.2 163.1 160.0 169.6 175.0 177.1 212.9 211.6 105.8 74.5 36.0 32.4 32.8 158.1 67.3 67.4 60.9 59.6 0 0 0
Long Term Debt 3 057.6 3 266.3 3 274.1 1 217.8 1 223.7 1 612.8 1 722.3 1 749.6 1 836.9 1 679.6 893.3 710.7 697.8 610.9 658.3 677.7 646.8 567.0 375.2 283.5 143.0 58.7 40.5
Deferred Tax Income 0 (29.9) (442.3) (87.9) (140.3) (153.1) (179.7) (11.4) (245.3) (180.6) 56.9 K 55.6 K (725 171.3) 0 0 (105.0) 0 0 0 0 0 0 0
Other Liabilities 0 42.1 61.7 38.7 (87.9) (81.1) 73.5 82.3 19.2 0.2 8.1 (94.6) 1 448 944.3 44.1 47.3 (33.3) (26.2) (567.0) (375.2) (283.5) (152.2) (58.7) (40.5)
Total Liabilities 3 300.2 3 516.1 3 678.2 1 377.2 1 306.6 1 712.9 1 874.3 1 923.9 1 947.0 1 847.0 962.9 774.4 737.8 702.8 758.2 822.7 783.9 709.0 515.5 411.5 164.6 71.0 49.6
EQUITY
Common Stock 2.2 2.2 2.2 0.8 0.8 0.8 0.8 0.8 0.8 0.8 1.3 0.8 0.6 0.6 0.6 0.3 0.3 0.3 0.3 0.2 0 0 0
Retained Earnings (1 373.1) (1 207.8) (962.9) (824.3) (770.0) (662.7) (509.8) (419.3) (323.3) (247.8) (173.1) (138.0) (109.5) (93.4) (69.6) (51.3) (31.4) (21.8) (10.0) (8.0) 0 0 0
Other Accumulative Comprehensive Income/Loss 52.4 74.3 (15.9) (30.9) (16.3) (3.5) 3.0 (0.3) (2.1) (1.2) 1.4 (5.3) (1.5) (2.9) (5.8) (7.7) (3.1) 0.3 0.4 (24.1) (4.5) 0 0
Total Equity 3 643.9 3 825.9 3 927.2 1 231.4 1 342.3 1 459.1 1 638.2 1 732.4 1 819.1 2 027.2 801.0 514.3 455.5 430.0 382.4 289.4 264.4 274.2 283.7 158.3 6.8 0.4 (0.5)
Total Liabilities and Equity 6 944.1 7 342.0 7 605.4 2 608.5 2 648.9 3 172.0 3 512.5 3 656.4 3 766.0 3 874.2 1 763.9 1 288.7 1 193.3 1 132.8 1 140.7 1 112.1 1 048.2 983.2 799.2 569.8 171.5 71.4 49.1
SHARES OUTSTANDING
Common Shares Outstanding 219.3 219.1 110.6 84.1 83.9 83.2 83.6 83.4 83.4 58.4 23.5 16.7 15.9 15.8 13.0 7.6 7.2 7.2 5.4 4.3 4.3 4.3 4.3