Kite Realty Group Trust (KRG)

Kite Realty Group Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,762	6,047	6,358	6,571	6,708	2,389
Total Real Estate Assets	5,762	6,047	6,358	6,571	6,708	2,389
Cash & Equivalents	182.04	128.06	36.41	115.8	93.24	43.65
Accounts Receivable	125.29	125.77	113.29	101.3	68.44	57.15
Restricted Cash	5.57	5.27	5.02	6.17	7.12	2.94
Other Current Assets	184.19	517.81	94.77	91.9	209.53	39.98
Trading Asset Securities	-	10.61	23.06	35.14	0.3	-
Deferred Long-Term Charges	208.68	238.21	304.17	409.83	541.52	63.17
Other Long-Term Assets	390.83	19.51	9.06	10.41	11.89	12.79
Total Assets	6,858	7,092	6,944	7,342	7,640	2,609
Current Portion of Long-Term Debt	82.64	435.25	-	-	-	31.7
Current Portion of Leases	-	5.17	-	-	-	-
Long-Term Debt	2,940	2,796	2,839	3,024	3,186	1,171
Long-Term Leases	-	61.87	68.93	67.17	70.24	26.51
Accounts Payable	180.56	198.71	187.97	193.62	150.24	45.37
Accrued Expenses	-	-	-	-	-	0.4
Other Current Liabilities	4.95	15.14	-	-	-	-
Long-Term Unearned Revenue	227.81	32.18	35.34	29.95	30.13	11.72
Other Long-Term Liabilities	-	135.75	168.68	200.93	221.06	47.42
Total Liabilities	3,436	3,680	3,300	3,516	3,657	1,334
Common Stock	2.2	2.2	2.19	2.19	2.19	0.84
Additional Paid-In Capital	4,867	4,869	4,887	4,898	4,899	2,085
Retained Earnings	-1,580	-1,595	-1,373	-1,208	-962.91	-824.31
Comprehensive Income & Other	28.4	36.61	52.44	74.34	-15.9	-30.89
Total Common Equity	3,318	3,312	3,568	3,767	3,922	1,231
Minority Interest	104.81	99.97	75.72	59.34	60.32	43.97
Shareholders' Equity	3,423	3,412	3,644	3,826	3,982	1,275
Total Liabilities & Equity	6,858	7,092	6,944	7,342	7,640	2,609
Total Debt	3,022	3,298	2,908	3,092	3,256	1,229
Net Cash (Debt)	-2,840	-3,159	-2,849	-2,941	-3,162	-1,185
Net Cash Per Share	-12.92	-14.38	-12.96	-13.42	-28.58	-14.09
Filing Date Shares Outstanding	219.86	219.66	219.45	219.18	218.95	84.29
Total Common Shares Outstanding	219.86	219.67	219.45	219.19	218.95	84.19
Book Value Per Share	15.09	15.08	16.26	17.18	17.91	14.62
Tangible Book Value	3,318	3,312	3,568	3,767	3,922	1,231
Tangible Book Value Per Share	15.09	15.08	16.26	17.18	17.91	14.62
Land	-	7,591	7,684	7,657	7,551	3,109
Construction In Progress	-	43.16	56	75.81	41.36	27.86

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q