Kite Realty Group Trust KRG
$26.02
$0.130.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 144.71M | 33.42M | 38.26M | 71.27M | 186.76M |
| Total Receivables | 129.86M | 133.29M | 127.87M | 129.66M | 125.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 266.83M | 342.34M | 605.12M | 181.35M | 185.03M |
| Total Current Assets | 541.40M | 509.04M | 771.25M | 382.27M | 497.09M |
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| Total Current Assets | 541.40M | 509.04M | 771.25M | 382.27M | 497.09M |
| Net Property, Plant & Equipment | 5.14B | 5.31B | 5.35B | 5.69B | 5.76B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 855.82M | 872.57M | 1.15B | 759.70M | 789.26M |
| Total Assets | 6.27B | 6.35B | 6.66B | 6.65B | 6.86B |
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| Total Accounts Payable | 170.30M | 156.91M | 221.12M | 203.11M | 179.37M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 412.51M | 413.85M | 420.42M | 1.33M | 82.64M |
| Total Finance Division Other Current Liabilities | -- | 3.75M | 11.67M | 4.40M | 4.95M |
| Total Other Current Liabilities | -- | 3.75M | 11.67M | 4.40M | 4.95M |
| Total Current Liabilities | 582.81M | 574.51M | 653.21M | 208.84M | 266.96M |
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| Total Current Liabilities | 582.81M | 574.51M | 653.21M | 208.84M | 266.96M |
| Long-Term Debt | 2.43B | 2.58B | 2.61B | 2.94B | 2.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.13M | 64.74M | 60.11M | 65.29M | 65.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.49M | 142.86M | 149.11M | 157.31M | 161.93M |
| Total Liabilities | 3.25B | 3.36B | 3.47B | 3.37B | 3.44B |
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| Common Stock & APIC | 4.36B | 4.45B | 4.61B | 4.80B | 4.87B |
| Retained Earnings | -1.51B | -1.61B | -1.56B | -1.65B | -1.58B |
| Treasury Stock & Other | 19.57M | 21.35M | 23.08M | 25.18M | 28.40M |
| Total Common Equity | 2.87B | 2.86B | 3.07B | 3.17B | 3.32B |
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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 | 2.87B | 2.86B | 3.07B | 3.17B | 3.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 151.33M | 132.21M | 118.17M | 103.22M | 104.81M |
| Total Equity | 3.02B | 2.99B | 3.19B | 3.28B | 3.42B |
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