Kite Realty Group Trust (KRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| PPE Gross | 7,634,191 | 7,607,849 | 7,546,116 | 7,758,372 | 7,740,061 |
| Accumulated depreciation/depletion/amortization | -1,587,661 | -1,516,840 | -1,447,549 | -1,452,715 | -1,381,770 |
| PPE Net | 6,046,530 | 6,091,009 | 6,098,567 | 6,305,657 | 6,358,291 |
| Cash & Cash Equivalents | 128,056 | 117,530 | 153,835 | 83,579 | 36,413 |
| Receivables | 125,768 | 113,811 | 120,012 | 118,057 | 113,290 |
| Other assets | 791,413 | 807,384 | 586,506 | 697,201 | 436,084 |
| Total Assets | $7,091,767 | $7,129,734 | $6,958,920 | $7,204,494 | $6,944,078 |
| Liabilities | |||||
| Long Term Debt | 3,226,930 | 3,239,928 | 3,015,626 | 3,167,513 | 2,829,202 |
| Payables And Accrued Expenses | 202,651 | 188,928 | 189,688 | 171,574 | 198,079 |
| Other liabilities | 348,183 | 349,635 | 330,126 | 332,698 | 346,229 |
| Total Liabilities | $3,777,764 | $3,778,491 | $3,535,440 | $3,671,785 | $3,373,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,665 | 219,666 | 219,666 | 219,604 | 219,448 |
| Common Shares | 2,197 | 2,197 | 2,197 | 2,196 | 2,194 |
| Additional Paid Capital | 4,868,554 | 4,867,235 | 4,886,532 | 4,887,573 | 4,886,592 |
| Retained earnings | -1,595,253 | -1,557,767 | -1,517,383 | -1,413,828 | -1,373,083 |
| Other shareholders' equity | 38,505 | 39,578 | 52,134 | 56,768 | 54,865 |
| TOTAL | $3,314,003 | $3,351,243 | $3,423,480 | $3,532,709 | $3,570,568 |
| Total Liabilities And Equity | $7,091,767 | $7,129,734 | $6,958,920 | $7,204,494 | $6,944,078 |