Kite Realty Group Trust (KRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Gross | 7,708,408 | 7,670,365 | 7,719,677 | 7,732,573 | 7,715,516 |
| Accumulated depreciation/depletion/amortization | -1,311,064 | -1,244,282 | -1,210,937 | -1,161,148 | -1,093,912 |
| PPE Net | 6,397,344 | 6,426,083 | 6,508,740 | 6,571,425 | 6,621,604 |
| Cash & Cash Equivalents | 52,317 | 129,254 | 43,733 | 115,799 | 88,447 |
| Receivables | 113,069 | 109,552 | 103,474 | 101,301 | 86,593 |
| Other assets | 489,767 | 500,210 | 540,993 | 553,457 | 603,301 |
| Total Assets | $7,052,497 | $7,165,099 | $7,196,940 | $7,341,982 | $7,399,945 |
| Liabilities | |||||
| Long Term Debt | 2,868,828 | 2,937,963 | 2,972,567 | 3,010,299 | 3,012,870 |
| Payables And Accrued Expenses | 198,454 | 178,227 | 160,142 | 207,792 | 152,015 |
| Other liabilities | 347,546 | 350,598 | 352,753 | 352,006 | 356,963 |
| Total Liabilities | $3,414,828 | $3,466,788 | $3,485,462 | $3,570,097 | $3,521,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,387 | 219,373 | 219,326 | 219,185 | 219,099 |
| Common Shares | 2,194 | 2,194 | 2,193 | 2,192 | 2,191 |
| Additional Paid Capital | 4,891,105 | 4,894,907 | 4,896,049 | 4,897,736 | 4,903,773 |
| Retained earnings | -1,326,200 | -1,275,617 | -1,255,025 | -1,207,757 | -1,105,845 |
| Other shareholders' equity | 70,570 | 76,827 | 68,261 | 79,714 | 77,978 |
| TOTAL | $3,637,669 | $3,698,311 | $3,711,478 | $3,771,885 | $3,878,097 |
| Total Liabilities And Equity | $7,052,497 | $7,165,099 | $7,196,940 | $7,341,982 | $7,399,945 |