Kite Realty Group Trust (KRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 7,546,116 | 7,758,372 | 7,740,061 | 7,708,408 | 7,670,365 |
| Accumulated depreciation/depletion/amortization | -1,447,549 | -1,452,715 | -1,381,770 | -1,311,064 | -1,244,282 |
| PPE Net | 6,098,567 | 6,305,657 | 6,358,291 | 6,397,344 | 6,426,083 |
| Cash & Cash Equivalents | 153,835 | 83,579 | 36,413 | 52,317 | 129,254 |
| Receivables | 120,012 | 118,057 | 113,290 | 113,069 | 109,552 |
| Other assets | 586,506 | 697,201 | 436,084 | 489,767 | 500,210 |
| Total Assets | $6,958,920 | $7,204,494 | $6,944,078 | $7,052,497 | $7,165,099 |
| Liabilities | |||||
| Long Term Debt | 3,015,626 | 3,167,513 | 2,829,202 | 2,868,828 | 2,937,963 |
| Payables And Accrued Expenses | 189,688 | 171,574 | 198,079 | 198,454 | 178,227 |
| Other liabilities | 330,126 | 332,698 | 346,229 | 347,546 | 350,598 |
| Total Liabilities | $3,535,440 | $3,671,785 | $3,373,510 | $3,414,828 | $3,466,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,666 | 219,604 | 219,448 | 219,387 | 219,373 |
| Common Shares | 2,197 | 2,196 | 2,194 | 2,194 | 2,194 |
| Additional Paid Capital | 4,886,532 | 4,887,573 | 4,886,592 | 4,891,105 | 4,894,907 |
| Retained earnings | -1,517,383 | -1,413,828 | -1,373,083 | -1,326,200 | -1,275,617 |
| Other shareholders' equity | 52,134 | 56,768 | 54,865 | 70,570 | 76,827 |
| TOTAL | $3,423,480 | $3,532,709 | $3,570,568 | $3,637,669 | $3,698,311 |
| Total Liabilities And Equity | $6,958,920 | $7,204,494 | $6,944,078 | $7,052,497 | $7,165,099 |