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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 7,003,479 | 7,417,916 | 7,423,024 | 7,695,216 | 7,634,191 |
| Accumulated depreciation/depletion/amortization | -1,656,191 | -1,728,295 | -1,661,279 | -1,639,965 | -1,587,661 |
| PPE Net | 5,347,288 | 5,689,621 | 5,761,745 | 6,055,251 | 6,046,530 |
| Cash & Cash Equivalents | 36,761 | 68,743 | 182,044 | 49,061 | 128,056 |
| Receivables | 127,865 | 129,656 | 125,289 | 124,331 | 125,768 |
| Other assets | 1,152,583 | 759,695 | 789,262 | 453,865 | 791,413 |
| Total Assets | $6,664,497 | $6,647,715 | $6,858,340 | $6,682,508 | $7,091,767 |
| Liabilities | |||||
| Long Term Debt | 3,025,478 | 2,941,548 | 3,022,496 | 2,910,057 | 3,226,930 |
| Payables And Accrued Expenses | 221,118 | 203,114 | 180,564 | 161,438 | 202,651 |
| Other liabilities | 342,372 | 328,302 | 335,647 | 341,159 | 348,183 |
| Total Liabilities | $3,588,968 | $3,472,964 | $3,538,707 | $3,412,654 | $3,777,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,792 | 216,506 | 219,858 | 219,812 | 219,665 |
| Common Shares | 2,090 | 2,167 | 2,198 | 2,198 | 2,197 |
| Additional Paid Capital | 4,612,280 | 4,800,058 | 4,867,036 | 4,864,320 | 4,868,554 |
| Retained earnings | -1,563,840 | -1,654,579 | -1,579,915 | -1,630,872 | -1,595,253 |
| Other shareholders' equity | 24,999 | 27,105 | 30,314 | 34,208 | 38,505 |
| TOTAL | $3,075,529 | $3,174,751 | $3,319,633 | $3,269,854 | $3,314,003 |
| Total Liabilities And Equity | $6,664,497 | $6,647,715 | $6,858,340 | $6,682,508 | $7,091,767 |