Kite Realty Group Trust
KRG
$19.26
-$0.6706-3.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.66M | 127.74M | 175.63M | 108.85M | 59.48M |
| Total Receivables | 125.77M | 113.81M | 120.01M | 118.06M | 113.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 523.08M | 526.21M | 290.86M | 376.88M | 99.79M |
| Total Current Assets | 787.51M | 767.76M | 586.50M | 603.79M | 272.55M |
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| Total Current Assets | 787.51M | 767.76M | 586.50M | 603.79M | 272.55M |
| Net Property, Plant & Equipment | 6.05B | 6.09B | 6.10B | 6.31B | 6.36B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 791.41M | 807.38M | 586.51M | 697.20M | 436.08M |
| Total Assets | 7.09B | 7.13B | 6.96B | 7.20B | 6.94B |
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| Total Accounts Payable | 198.71M | 184.04M | 181.78M | 162.37M | 187.97M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 440.42M | 1.29M | 122.58M | 273.49M | -- |
| Total Finance Division Other Current Liabilities | 15.14M | 3.76M | 3.93M | -- | -- |
| Total Other Current Liabilities | 15.14M | 3.76M | 3.93M | -- | -- |
| Total Current Liabilities | 654.28M | 189.09M | 308.29M | 435.86M | 187.97M |
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| Total Current Liabilities | 654.28M | 189.09M | 308.29M | 435.86M | 187.97M |
| Long-Term Debt | 2.80B | 3.24B | 2.90B | 2.90B | 2.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.87M | 67.56M | 68.04M | 68.48M | 68.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.93M | 181.29M | 182.07M | 190.50M | 204.02M |
| Total Liabilities | 3.68B | 3.68B | 3.46B | 3.60B | 3.30B |
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| Common Stock & APIC | 4.87B | 4.87B | 4.89B | 4.89B | 4.89B |
| Retained Earnings | -1.60B | -1.56B | -1.52B | -1.41B | -1.37B |
| Treasury Stock & Other | 36.61M | 37.70M | 50.26M | 54.89M | 52.44M |
| Total Common Equity | 3.31B | 3.35B | 3.42B | 3.53B | 3.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.31B | 3.35B | 3.42B | 3.53B | 3.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 99.97M | 98.90M | 77.97M | 75.59M | 75.72M |
| Total Equity | 3.41B | 3.45B | 3.50B | 3.61B | 3.64B |
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