Kite Realty Group Trust (KRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| PPE Gross | 7,003,479 | 7,634,191 | 7,740,061 | 7,732,573 | 7,592,348 |
| Accumulated depreciation/depletion/amortization | -1,656,191 | -1,587,661 | -1,381,770 | -1,161,148 | -884,809 |
| PPE Net | 5,347,288 | 6,046,530 | 6,358,291 | 6,571,425 | 6,707,539 |
| Cash & Cash Equivalents | 36,761 | 128,056 | 36,413 | 115,799 | 93,241 |
| Receivables | 127,865 | 125,768 | 113,290 | 101,301 | 68,444 |
| Other assets | 1,152,583 | 791,413 | 436,084 | 553,457 | 770,351 |
| Total Assets | $6,664,497 | $7,091,767 | $6,944,078 | $7,341,982 | $7,639,575 |
| Liabilities | |||||
| Long Term Debt | 3,025,478 | 3,226,930 | 2,829,202 | 3,010,299 | 3,150,808 |
| Payables And Accrued Expenses | 221,118 | 202,651 | 198,079 | 207,792 | 184,982 |
| Other liabilities | 342,372 | 348,183 | 346,229 | 352,006 | 376,592 |
| Total Liabilities | $3,588,968 | $3,777,764 | $3,373,510 | $3,570,097 | $3,712,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,792 | 219,665 | 219,448 | 219,185 | 218,946 |
| Common Shares | 2,090 | 2,197 | 2,194 | 2,192 | 2,189 |
| Additional Paid Capital | 4,612,280 | 4,868,554 | 4,886,592 | 4,897,736 | 4,898,673 |
| Retained earnings | -1,563,840 | -1,595,253 | -1,373,083 | -1,207,757 | -962,913 |
| Other shareholders' equity | 24,999 | 38,505 | 54,865 | 79,714 | -10,756 |
| TOTAL | $3,075,529 | $3,314,003 | $3,570,568 | $3,771,885 | $3,927,193 |
| Total Liabilities And Equity | $6,664,497 | $7,091,767 | $6,944,078 | $7,341,982 | $7,639,575 |