Kite Realty Group Trust (KRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 7,592,348 | 3,124,987 | 3,147,133 | 3,137,530 | 3,143,961 |
| Accumulated depreciation/depletion/amortization | -884,809 | -816,993 | -803,437 | -778,676 | -755,100 |
| PPE Net | 6,707,539 | 2,307,994 | 2,343,696 | 2,358,854 | 2,388,861 |
| Cash & Cash Equivalents | 93,241 | 99,514 | 89,894 | 228,842 | 43,648 |
| Receivables | 68,444 | 45,873 | 46,678 | 49,080 | 57,154 |
| Other assets | 770,351 | 255,503 | 238,937 | 118,547 | 118,876 |
| Total Assets | $7,639,575 | $2,708,884 | $2,719,205 | $2,755,323 | $2,608,539 |
| Liabilities | |||||
| Long Term Debt | 3,150,808 | 1,288,994 | 1,289,369 | 1,315,248 | 1,170,794 |
| Payables And Accrued Expenses | 184,982 | 85,721 | 74,440 | 72,074 | 77,469 |
| Other liabilities | 376,592 | 134,625 | 141,223 | 135,432 | 128,924 |
| Total Liabilities | $3,712,382 | $1,509,340 | $1,505,032 | $1,522,754 | $1,377,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,946 | 219,018 | 84,547 | 84,485 | 84,292 |
| Common Shares | 2,189 | 846 | 845 | 845 | 842 |
| Additional Paid Capital | 4,898,673 | 2,069,983 | 2,064,310 | 2,068,095 | 2,085,003 |
| Retained earnings | -962,913 | -849,507 | -827,326 | -812,721 | -824,306 |
| Other shareholders' equity | -10,756 | -21,778 | -23,656 | -23,650 | -30,187 |
| TOTAL | $3,927,193 | $1,199,544 | $1,214,173 | $1,232,569 | $1,231,352 |
| Total Liabilities And Equity | $7,639,575 | $2,708,884 | $2,719,205 | $2,755,323 | $2,608,539 |