Kite Realty Group Trust
KRG
$23.17
$0.291.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.27% | 8.55% | -27.27% | 61.34% | 83.02% |
| Total Receivables | -1.14% | 10.51% | -5.17% | 1.66% | 4.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.56% | -0.59% | 80.91% | -22.82% | 277.68% |
| Total Current Assets | -52.17% | 2.57% | 30.91% | -2.86% | 121.53% |
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| Total Current Assets | -52.17% | 2.57% | 30.91% | -2.86% | 121.53% |
| Net Property, Plant & Equipment | 0.14% | -0.73% | -0.12% | -3.28% | -0.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.65% | -1.98% | 37.66% | -15.88% | 59.88% |
| Total Assets | -5.77% | -0.53% | 2.45% | -3.41% | 3.75% |
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| Total Accounts Payable | -20.05% | 7.97% | 1.24% | 11.96% | -13.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.94% | 33,988.00% | -98.95% | -55.18% | -- |
| Total Finance Division Other Current Liabilities | -72.27% | 303.09% | -4.40% | -- | -- |
| Total Other Current Liabilities | -72.27% | 303.09% | -4.40% | -- | -- |
| Total Current Liabilities | -62.25% | 246.02% | -38.66% | -29.27% | 131.87% |
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| Total Current Liabilities | -62.25% | 246.02% | -38.66% | -29.27% | 131.87% |
| Long-Term Debt | 1.18% | -13.81% | 11.81% | -0.08% | 2.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.49% | -8.43% | -0.70% | -0.65% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.54% | -7.37% | -0.43% | -4.43% | -6.62% |
| Total Liabilities | -10.02% | -0.05% | 6.42% | -3.86% | 9.03% |
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| Common Stock & APIC | -0.09% | 0.03% | -0.39% | -0.02% | 0.02% |
| Retained Earnings | -2.23% | -2.41% | -2.66% | -7.32% | -2.97% |
| Treasury Stock & Other | -11.76% | -2.90% | -24.97% | -8.45% | 4.68% |
| Total Common Equity | -1.33% | -1.11% | -2.11% | -3.09% | -1.05% |
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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 | -1.33% | -1.11% | -2.11% | -3.09% | -1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.55% | 1.08% | 26.84% | 3.15% | -0.17% |
| Total Equity | -1.19% | -1.05% | -1.47% | -2.96% | -1.03% |
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