Kite Realty Group Trust
KRG
$22.59
-$0.11-0.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 186.76M | 56.47M | 138.66M | 127.74M | 175.63M |
| Total Receivables | 125.29M | 124.33M | 125.77M | 113.81M | 120.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.03M | 195.85M | 523.08M | 526.21M | 290.86M |
| Total Current Assets | 497.09M | 376.66M | 787.51M | 767.76M | 586.50M |
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| Total Current Assets | 497.09M | 376.66M | 787.51M | 767.76M | 586.50M |
| Net Property, Plant & Equipment | 5.76B | 6.06B | 6.05B | 6.09B | 6.10B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 789.26M | 453.87M | 791.41M | 807.38M | 586.51M |
| Total Assets | 6.86B | 6.68B | 7.09B | 7.13B | 6.96B |
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| Total Accounts Payable | 179.37M | 158.87M | 198.71M | 184.04M | 181.78M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.64M | 83.95M | 440.42M | 1.29M | 122.58M |
| Total Finance Division Other Current Liabilities | 4.95M | 4.20M | 15.14M | 3.76M | 3.93M |
| Total Other Current Liabilities | 4.95M | 4.20M | 15.14M | 3.76M | 3.93M |
| Total Current Liabilities | 266.96M | 247.02M | 654.28M | 189.09M | 308.29M |
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| Total Current Liabilities | 266.96M | 247.02M | 654.28M | 189.09M | 308.29M |
| Long-Term Debt | 2.94B | 2.83B | 2.80B | 3.24B | 2.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.88M | 66.50M | 61.87M | 67.56M | 68.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.93M | 168.84M | 167.93M | 181.29M | 182.07M |
| Total Liabilities | 3.44B | 3.31B | 3.68B | 3.68B | 3.46B |
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| Common Stock & APIC | 4.87B | 4.87B | 4.87B | 4.87B | 4.89B |
| Retained Earnings | -1.58B | -1.63B | -1.60B | -1.56B | -1.52B |
| Treasury Stock & Other | 28.40M | 32.31M | 36.61M | 37.70M | 50.26M |
| Total Common Equity | 3.32B | 3.27B | 3.31B | 3.35B | 3.42B |
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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 | 3.32B | 3.27B | 3.31B | 3.35B | 3.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 104.81M | 103.52M | 99.97M | 98.90M | 77.97M |
| Total Equity | 3.42B | 3.37B | 3.41B | 3.45B | 3.50B |
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