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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
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