Kite Realty Group Trust
KRG
$28.75
-$0.48-1.63%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.67% | -46.31% | -61.84% | 230.72% | -59.27% |
| Total Receivables | 4.24% | -1.38% | 3.49% | 0.77% | -1.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.43% | 233.67% | -1.99% | -5.52% | -62.56% |
| Total Current Assets | -34.00% | 101.75% | -23.10% | 31.97% | -52.17% |
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| Total Current Assets | -34.00% | 101.75% | -23.10% | 31.97% | -52.17% |
| Net Property, Plant & Equipment | -0.66% | -6.02% | -1.25% | -4.85% | 0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.29% | 51.72% | -3.75% | 73.90% | -42.65% |
| Total Assets | -4.72% | 0.25% | -3.07% | 2.63% | -5.77% |
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| Total Accounts Payable | -29.04% | 8.86% | 13.24% | 12.91% | -20.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.56% | 31,629.74% | -98.40% | -1.56% | -- |
| Total Finance Division Other Current Liabilities | -67.83% | 165.29% | -11.11% | 17.86% | 671.88% |
| Total Other Current Liabilities | -67.83% | 165.29% | -11.11% | 17.86% | 671.88% |
| Total Current Liabilities | -12.05% | 212.78% | -21.77% | 8.08% | 23.97% |
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| Total Current Liabilities | -12.05% | 212.78% | -21.77% | 8.08% | 23.97% |
| Long-Term Debt | -1.22% | -11.22% | -0.03% | 3.97% | -12.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.71% | -7.94% | -0.90% | -0.94% | -0.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.19% | -5.21% | -2.85% | -4.09% | -7.50% |
| Total Liabilities | -3.23% | 3.00% | -1.87% | 3.77% | -10.02% |
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| Common Stock & APIC | -3.62% | -3.91% | -1.38% | 0.06% | -0.09% |
| Retained Earnings | -3.04% | 5.48% | -4.73% | 3.12% | -2.23% |
| Treasury Stock & Other | -7.48% | -8.36% | -11.31% | -12.10% | -11.76% |
| Total Common Equity | -7.03% | -3.13% | -4.37% | 1.52% | -1.33% |
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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 | -7.03% | -3.13% | -4.37% | 1.52% | -1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.89% | 14.48% | -1.51% | 1.24% | 3.55% |
| Total Equity | -6.33% | -2.57% | -4.28% | 1.51% | -1.19% |
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