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Kite Realty Group Trust KRG
$ 25.2 2.9%

Quarterly report 2024-Q3
added 10-31-2024

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Kite Realty Group Trust Balance Sheet 2011-2024 | KRG

Annual Balance Sheet Kite Realty Group Trust

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

2.79 B 2.89 B 3.06 B 1.13 B 1.14 B 1.51 B 1.68 B 1.71 B 1.7 B 1.51 B 839 M 687 M 679 M

Long Term Debt

2.83 B 3.01 B 3.15 B 1.17 B 1.15 B 1.54 B 1.7 B 1.73 B 1.73 B 1.55 B 857 M 700 M 689 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 1.29 B 1.67 B 1.86 B 1.93 B 1.95 B 1.89 B 942 M 752 M 702 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

3.3 B 3.52 B 3.66 B 1.38 B 1.36 B 1.76 B 1.95 B 2.01 B 2.04 B 1.97 B 1.01 B 812 M 738 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-1.37 B -1.21 B -963 M -824 M -770 M -663 M -510 M -419 M -323 M -248 M -173 M -138 M -110 M

Total Assets

6.94 B 7.34 B 7.64 B 2.61 B 2.65 B 3.17 B 3.51 B 3.66 B 3.77 B 3.87 B 1.76 B 1.29 B 1.19 B

Cash and Cash Equivalents

36.4 M 116 M 93.2 M 43.6 M 31.3 M 35.4 M 24.1 M 19.9 M 33.9 M 43.8 M 18.1 M 12.5 M 10 M

Book Value

3.64 B 3.83 B 3.98 B 1.23 B 1.29 B 1.41 B 1.57 B 1.64 B 1.73 B 1.9 B 757 M 477 M 455 M

Total Shareholders Equity

3.57 B 3.77 B 3.92 B 1.23 B 1.29 B 1.41 B 1.57 B 1.64 B 1.73 B 1.9 B 754 M 473 M 409 M

All numbers in USD currency

Quarterly Balance Sheet Kite Realty Group Trust

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

3.24 B 3.02 B 3.17 B 2.83 B 2.87 B 2.94 B 2.97 B 3.01 B 3.01 B - 3.18 B 3.15 B 1.29 B 1.29 B 1.32 B 1.17 B 1.17 B 1.17 B 1.17 B 1.15 B 1.15 B 1.15 B 1.15 B 1.54 B 1.54 B 1.54 B 1.54 B 1.7 B 1.7 B 1.7 B 1.7 B 1.73 B 1.73 B 1.73 B 1.73 B 1.72 B 1.72 B 1.72 B 1.72 B 1.55 B 1.55 B 1.55 B 1.55 B 857 M 857 M 857 M 857 M 700 M 700 M 700 M 700 M 689 M 689 M 689 M 689 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

3.68 B 3.46 B 3.6 B 3.3 B 3.35 B 3.41 B 3.43 B 3.52 B 3.46 B - 3.61 B 3.66 B 1.46 B 1.45 B 1.47 B 1.33 B 1.33 B 1.33 B 1.33 B 1.31 B 1.31 B 1.31 B 1.31 B 1.71 B 1.71 B 1.71 B 1.71 B 1.87 B 1.87 B 1.87 B 1.87 B 1.92 B 1.92 B 1.92 B 1.92 B 1.94 B 1.94 B 1.94 B 1.94 B 1.85 B 1.85 B 1.85 B 1.85 B 963 M 963 M 963 M 963 M 774 M 774 M 774 M 774 M 738 M 738 M 738 M 738 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-1.56 B -1.52 B -1.41 B -1.37 B -1.33 B -1.28 B -1.26 B -1.21 B -1.11 B - -1.02 B -963 M -850 M -827 M -813 M -824 M -824 M -824 M -824 M -770 M -770 M -770 M -770 M -663 M -663 M -663 M -663 M -510 M -510 M -510 M -510 M -419 M -419 M -419 M -419 M -323 M -323 M -323 M -323 M -248 M -248 M -248 M -248 M -173 M -173 M -173 M -173 M -138 M -138 M -138 M -138 M -110 M -110 M -110 M -110 M

Total Assets

7.13 B 6.96 B 7.2 B 6.94 B 7.05 B 7.17 B 7.2 B 7.34 B 7.4 B - 7.57 B 7.64 B 2.71 B 2.72 B 2.76 B 2.61 B 2.61 B 2.61 B 2.61 B 2.65 B 2.65 B 2.65 B 2.65 B 3.17 B 3.17 B 3.17 B 3.17 B 3.51 B 3.51 B 3.51 B 3.51 B 3.66 B 3.66 B 3.66 B 3.66 B 3.76 B 3.76 B 3.76 B 3.76 B 3.87 B 3.87 B 3.87 B 3.87 B 1.76 B 1.76 B 1.76 B 1.76 B 1.29 B 1.29 B 1.29 B 1.29 B 1.19 B 1.19 B 1.19 B 1.19 B

Cash and Cash Equivalents

118 M 154 M 83.6 M 36.4 M 58.3 M 135 M 52.7 M 116 M 96.5 M 99.2 M 82.2 M 93.2 M 104 M 89.9 M 229 M 43.6 M 43.6 M 43.6 M 43.6 M 31.3 M 31.3 M 31.3 M 31.3 M 35.4 M 35.4 M 35.4 M 35.4 M 24.1 M 24.1 M 24.1 M 24.1 M 19.9 M 19.9 M 19.9 M 19.9 M 33.9 M 33.9 M 33.9 M 33.9 M 43.8 M 43.8 M 43.8 M 43.8 M 18.1 M 18.1 M 18.1 M 18.1 M 12.5 M 12.5 M 12.5 M 12.5 M 10 M 10 M 10 M 10 M

Book Value

3.45 B 3.5 B 3.61 B 3.64 B 3.7 B 3.76 B 3.77 B 3.83 B 3.94 B - 3.96 B 3.98 B 1.25 B 1.27 B 1.28 B 1.27 B 1.27 B 1.27 B 1.27 B 1.34 B 1.34 B 1.34 B 1.34 B 1.46 B 1.46 B 1.46 B 1.46 B 1.64 B 1.64 B 1.64 B 1.64 B 1.73 B 1.73 B 1.73 B 1.73 B 1.82 B 1.82 B 1.82 B 1.82 B 2.03 B 2.03 B 2.03 B 2.03 B 801 M 801 M 801 M 801 M 514 M 514 M 514 M 514 M 455 M 455 M 455 M 455 M

Total Shareholders Equity

3.35 B 3.42 B 3.53 B 3.57 B 3.64 B 3.69 B 3.71 B 3.77 B 3.87 B 3.89 B 3.9 B 3.92 B 1.2 B 1.21 B 1.23 B 1.23 B 1.23 B 1.23 B 1.23 B 1.29 B 1.29 B 1.29 B 1.29 B 1.41 B 1.41 B 1.41 B 1.41 B 1.57 B 1.57 B 1.57 B 1.57 B 1.64 B 1.64 B 1.64 B 1.64 B 1.73 B 1.73 B 1.73 B 1.73 B 1.9 B 1.9 B 1.9 B 1.9 B 754 M 754 M 754 M 754 M 473 M 473 M 473 M 473 M 410 M 409 M 409 M 409 M

All numbers in USD currency