image
Kite Realty Group Trust KRG
Real Estate - REIT - Retail - NYSE - US
Watchlist
$ 23.505
2.51 %
$ 5.16 B
Market Cap
1175.25
P/E
BALANCE SHEET
7.09 B ASSETS
2.13%
Growth Rates
1Year 2.13%
3Years -2.30%
5Years 21.77%
7Years 10.56%
10Years 6.23%
3.68 B LIABILITIES
11.50%
Growth Rates
1Year 11.50%
3Years 0.01%
5Years 23.01%
7Years 10.12%
10Years 7.14%
3.31 B EQUITY
-7.18%
Growth Rates
1Year -7.18%
3Years -5.48%
5Years 20.77%
7Years 11.30%
10Years 5.72%
BALANCE SHEET DECOMPOSITION
Balance Sheet Kite Realty Group Trust
image
Current Assets 683 M
Cash & Short-Term Investments 478 M
Receivables 126 M
Other Current Assets 79.1 M
Non-Current Assets 6.41 B
Long-Term Investments 19.5 M
PP&E 0
Other Non-Current Assets 6.39 B
Current Liabilities 246 M
Accounts Payable 203 M
Short-Term Debt 0
Other Current Liabilities 43.4 M
Non-Current Liabilities 3.43 B
Long-Term Debt 3.23 B
Other Non-Current Liabilities 207 M

Balance Sheet

Millions
Dec-2024 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 128.1 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 350.0 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 125.8 113.3 101.3 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 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 79.1 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 682.9 154.7 223.3 378.6 143.7 142.6 122.1 106.9 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 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 238.2 229.5 343.0 485.7 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 0
Long Term Investments 19.5 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 6 151.2 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 0 117.8 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 7 091.8 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 202.7 207.3 219.9 195.8 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 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 43.4 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 246.1 272.9 207.8 472.2 163.1 160.0 169.6 175.0 177.1 212.9 211.6 105.8 74.5 36.0 32.4 32.8 158.1 67.3 67.4 60.9 59.6 0 0 0
Long Term Debt 3 226.9 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 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 206.7 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 3 679.7 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 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 (1 595.3) (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 36.6 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 3 314.0 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 7 091.8 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 219.6 219.3 219.1 110.6 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