Kite Realty Group Trust
KRG
$26.02
-$0.17-0.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 38.26M | 71.27M | 186.76M | 56.47M | 138.66M |
| Total Receivables | 127.87M | 129.66M | 125.29M | 124.33M | 125.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 605.12M | 181.35M | 185.03M | 195.85M | 523.08M |
| Total Current Assets | 771.25M | 382.27M | 497.09M | 376.66M | 787.51M |
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| Total Current Assets | 771.25M | 382.27M | 497.09M | 376.66M | 787.51M |
| Net Property, Plant & Equipment | 5.35B | 5.69B | 5.76B | 6.06B | 6.05B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15B | 759.70M | 789.26M | 453.87M | 791.41M |
| Total Assets | 6.66B | 6.65B | 6.86B | 6.68B | 7.09B |
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| Total Accounts Payable | 221.12M | 203.11M | 179.37M | 158.87M | 198.71M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 420.42M | 1.33M | 82.64M | 83.95M | -- |
| Total Finance Division Other Current Liabilities | 11.67M | 4.40M | 4.95M | 4.20M | 544.00K |
| Total Other Current Liabilities | 11.67M | 4.40M | 4.95M | 4.20M | 544.00K |
| Total Current Liabilities | 653.21M | 208.84M | 266.96M | 247.02M | 199.26M |
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| Total Current Liabilities | 653.21M | 208.84M | 266.96M | 247.02M | 199.26M |
| Long-Term Debt | 2.61B | 2.94B | 2.94B | 2.83B | 3.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.11M | 65.29M | 65.88M | 66.50M | 67.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.11M | 157.31M | 161.93M | 168.84M | 182.53M |
| Total Liabilities | 3.47B | 3.37B | 3.44B | 3.31B | 3.68B |
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| Common Stock & APIC | 4.61B | 4.80B | 4.87B | 4.87B | 4.87B |
| Retained Earnings | -1.56B | -1.65B | -1.58B | -1.63B | -1.60B |
| Treasury Stock & Other | 23.08M | 25.18M | 28.40M | 32.31M | 36.61M |
| Total Common Equity | 3.07B | 3.17B | 3.32B | 3.27B | 3.31B |
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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 | 3.07B | 3.17B | 3.32B | 3.27B | 3.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 118.17M | 103.22M | 104.81M | 103.52M | 99.97M |
| Total Equity | 3.19B | 3.28B | 3.42B | 3.37B | 3.41B |
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