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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 7,417,916 | 7,423,024 | 7,695,216 | 7,634,191 | 7,607,849 |
| Accumulated depreciation/depletion/amortization | -1,728,295 | -1,661,279 | -1,639,965 | -1,587,661 | -1,516,840 |
| PPE Net | 5,689,621 | 5,761,745 | 6,055,251 | 6,046,530 | 6,091,009 |
| Cash & Cash Equivalents | 68,743 | 182,044 | 49,061 | 128,056 | 117,530 |
| Receivables | 129,656 | 125,289 | 124,331 | 125,768 | 113,811 |
| Other assets | 759,695 | 789,262 | 453,865 | 791,413 | 807,384 |
| Total Assets | $6,647,715 | $6,858,340 | $6,682,508 | $7,091,767 | $7,129,734 |
| Liabilities | |||||
| Long Term Debt | 2,941,548 | 3,022,496 | 2,910,057 | 3,226,930 | 3,239,928 |
| Payables And Accrued Expenses | 203,114 | 180,564 | 161,438 | 202,651 | 188,928 |
| Other liabilities | 328,302 | 335,647 | 341,159 | 348,183 | 349,635 |
| Total Liabilities | $3,472,964 | $3,538,707 | $3,412,654 | $3,777,764 | $3,778,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,506 | 219,858 | 219,812 | 219,665 | 219,666 |
| Common Shares | 2,167 | 2,198 | 2,198 | 2,197 | 2,197 |
| Additional Paid Capital | 4,800,058 | 4,867,036 | 4,864,320 | 4,868,554 | 4,867,235 |
| Retained earnings | -1,654,579 | -1,579,915 | -1,630,872 | -1,595,253 | -1,557,767 |
| Other shareholders' equity | 27,105 | 30,314 | 34,208 | 38,505 | 39,578 |
| TOTAL | $3,174,751 | $3,319,633 | $3,269,854 | $3,314,003 | $3,351,243 |
| Total Liabilities And Equity | $6,647,715 | $6,858,340 | $6,682,508 | $7,091,767 | $7,129,734 |