Kite Realty Group Trust (KRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| PPE Gross | 7,719,677 | 7,732,573 | 7,715,516 | 7,637,272 | 7,627,581 |
| Accumulated depreciation/depletion/amortization | -1,210,937 | -1,161,148 | -1,093,912 | -1,019,446 | -950,737 |
| PPE Net | 6,508,740 | 6,571,425 | 6,621,604 | 6,617,826 | 6,676,844 |
| Cash & Cash Equivalents | 43,733 | 115,799 | 88,447 | 90,791 | 74,345 |
| Receivables | 103,474 | 101,301 | 86,593 | 76,866 | 69,135 |
| Other assets | 540,993 | 553,457 | 603,301 | 599,404 | 753,370 |
| Total Assets | $7,196,940 | $7,341,982 | $7,399,945 | $7,384,887 | $7,573,694 |
| Liabilities | |||||
| Long Term Debt | 2,972,567 | 3,010,299 | 3,012,870 | 3,001,170 | 3,179,118 |
| Payables And Accrued Expenses | 160,142 | 207,792 | 152,015 | 133,794 | 124,193 |
| Other liabilities | 352,753 | 352,006 | 356,963 | 353,575 | 366,644 |
| Total Liabilities | $3,485,462 | $3,570,097 | $3,521,848 | $3,488,539 | $3,669,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,326 | 219,185 | 219,099 | 219,114 | 219,041 |
| Common Shares | 2,193 | 2,192 | 2,191 | 2,191 | 2,190 |
| Additional Paid Capital | 4,896,049 | 4,897,736 | 4,903,773 | 4,900,986 | 4,894,897 |
| Retained earnings | -1,255,025 | -1,207,757 | -1,105,845 | -1,051,994 | -1,021,317 |
| Other shareholders' equity | 68,261 | 79,714 | 77,978 | 45,165 | 27,969 |
| TOTAL | $3,711,478 | $3,771,885 | $3,878,097 | $3,896,348 | $3,903,739 |
| Total Liabilities And Equity | $7,196,940 | $7,341,982 | $7,399,945 | $7,384,887 | $7,573,694 |