Kite Realty Group Trust (KRG)
NYSE: KRG · Real-Time Price · USD
25.85
-0.30 (-1.15%)
Apr 29, 2026, 9:55 AM EDT - Market open
Kite Realty Group Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 5,312 | 5,347 | 6,047 | 6,358 | 6,571 | 6,708 | Upgrade
|
| Total Real Estate Assets | 5,312 | 5,347 | 6,047 | 6,358 | 6,571 | 6,708 | Upgrade
|
| Cash & Equivalents | 32.54 | 36.76 | 128.06 | 36.41 | 115.8 | 93.24 | Upgrade
|
| Accounts Receivable | 133.29 | 127.87 | 125.77 | 113.29 | 101.3 | 68.44 | Upgrade
|
| Restricted Cash | 190.58 | 441.61 | 5.27 | 5.02 | 6.17 | 7.12 | Upgrade
|
| Other Current Assets | 152.63 | 163.52 | 517.81 | 94.77 | 91.9 | 209.53 | Upgrade
|
| Trading Asset Securities | - | 1.5 | 10.61 | 23.06 | 35.14 | 0.3 | Upgrade
|
| Deferred Long-Term Charges | 172.81 | 181.55 | 238.21 | 304.17 | 409.83 | 541.52 | Upgrade
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| Other Long-Term Assets | 356.56 | 364.41 | 19.51 | 9.06 | 10.41 | 11.89 | Upgrade
|
| Total Assets | 6,350 | 6,664 | 7,092 | 6,944 | 7,342 | 7,640 | Upgrade
|
| Current Portion of Long-Term Debt | - | 415.18 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 5.24 | - | - | - | - | Upgrade
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| Long-Term Debt | 2,992 | 2,610 | 3,231 | 2,839 | 3,024 | 3,186 | Upgrade
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| Long-Term Leases | - | 60.11 | 67.04 | 68.93 | 67.17 | 70.24 | Upgrade
|
| Accounts Payable | 156.91 | 221.12 | 198.71 | 187.97 | 193.62 | 150.24 | Upgrade
|
| Other Current Liabilities | 3.75 | 11.67 | 0.54 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 207.6 | 31.46 | 32.18 | 35.34 | 29.95 | 30.13 | Upgrade
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| Other Long-Term Liabilities | - | 117.66 | 150.35 | 168.68 | 200.93 | 221.06 | Upgrade
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| Total Liabilities | 3,361 | 3,473 | 3,680 | 3,300 | 3,516 | 3,657 | Upgrade
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| Common Stock | 2.03 | 2.09 | 2.2 | 2.19 | 2.19 | 2.19 | Upgrade
|
| Additional Paid-In Capital | 4,445 | 4,612 | 4,869 | 4,887 | 4,898 | 4,899 | Upgrade
|
| Retained Earnings | -1,611 | -1,564 | -1,595 | -1,373 | -1,208 | -962.91 | Upgrade
|
| Comprehensive Income & Other | 21.35 | 23.08 | 36.61 | 52.44 | 74.34 | -15.9 | Upgrade
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| Total Common Equity | 2,857 | 3,074 | 3,312 | 3,568 | 3,767 | 3,922 | Upgrade
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| Minority Interest | 132.21 | 118.17 | 99.97 | 75.72 | 59.34 | 60.32 | Upgrade
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| Shareholders' Equity | 2,990 | 3,192 | 3,412 | 3,644 | 3,826 | 3,982 | Upgrade
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| Total Liabilities & Equity | 6,350 | 6,664 | 7,092 | 6,944 | 7,342 | 7,640 | Upgrade
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| Total Debt | 2,992 | 3,091 | 3,298 | 2,908 | 3,092 | 3,256 | Upgrade
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| Net Cash (Debt) | -2,960 | -3,053 | -3,159 | -2,849 | -2,941 | -3,162 | Upgrade
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| Net Cash Per Share | -13.77 | -13.98 | -14.38 | -12.96 | -13.42 | -28.58 | Upgrade
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| Filing Date Shares Outstanding | 203.06 | 206.79 | 219.66 | 219.45 | 219.18 | 218.95 | Upgrade
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| Total Common Shares Outstanding | 203.06 | 208.98 | 219.67 | 219.45 | 219.19 | 218.95 | Upgrade
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| Book Value Per Share | 14.07 | 14.71 | 15.08 | 16.26 | 17.18 | 17.91 | Upgrade
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| Tangible Book Value | 2,857 | 3,074 | 3,312 | 3,568 | 3,767 | 3,922 | Upgrade
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| Tangible Book Value Per Share | 14.07 | 14.71 | 15.08 | 16.26 | 17.18 | 17.91 | Upgrade
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| Land | - | 6,939 | 7,591 | 7,684 | 7,657 | 7,551 | Upgrade
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| Construction In Progress | - | 64.89 | 43.16 | 56 | 75.81 | 41.36 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.