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Kite Realty Group Trust (KRG)

Kite Realty Group Trust (KRG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
PPE Gross 3,143,961 3,087,391 3,641,120 3,957,884 3,996,065
Accumulated depreciation/depletion/amortization -755,100 -666,952 -699,927 -664,614 -560,683
PPE Net 2,388,861 2,420,439 2,941,193 3,293,270 3,435,382
Cash & Cash Equivalents 43,648 31,336 35,376 24,082 19,874
Receivables 57,154 55,286 58,059 58,328 53,087
Other assets 118,876 141,826 137,385 136,818 148,028
Total Assets $2,608,539 $2,648,887 $3,172,013 $3,512,498 $3,656,371
Liabilities
Long Term Debt 1,170,794 1,146,580 1,543,301 1,699,239 1,731,074
Payables And Accrued Expenses 77,469 69,817 85,934 78,482 80,664
Other liabilities 128,924 142,754 129,375 168,668 200,367
Total Liabilities $1,377,187 $1,359,151 $1,758,610 $1,946,389 $2,012,105
Shareholders' Equity
Shares Outstanding, K 84,292 83,985 83,823 83,600 83,545
Common Shares 842 840 838 836 835
Additional Paid Capital 2,085,003 2,074,436 2,078,099 2,071,418 2,062,360
Retained earnings -824,306 -769,955 -662,735 -509,833 -419,305
Other shareholders' equity -30,187 -15,585 -2,799 3,688 376
TOTAL $1,231,352 $1,289,736 $1,413,403 $1,566,109 $1,644,266
Total Liabilities And Equity $2,608,539 $2,648,887 $3,172,013 $3,512,498 $3,656,371
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