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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.31% | -61.84% | 230.72% | -59.27% | 8.55% |
| Total Receivables | -1.38% | 3.49% | 0.77% | -1.14% | 10.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 233.67% | -1.99% | -5.52% | -62.56% | -0.59% |
| Total Current Assets | 101.75% | -23.10% | 31.97% | -52.17% | 2.57% |
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| Total Current Assets | 101.75% | -23.10% | 31.97% | -52.17% | 2.57% |
| Net Property, Plant & Equipment | -6.02% | -1.25% | -4.85% | 0.14% | -0.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.72% | -3.75% | 73.90% | -42.65% | -1.98% |
| Total Assets | 0.25% | -3.07% | 2.63% | -5.77% | -0.53% |
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| Total Accounts Payable | 8.86% | 13.24% | 12.91% | -20.05% | 7.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31,629.74% | -98.40% | -1.56% | -- | -- |
| Total Finance Division Other Current Liabilities | 165.29% | -11.11% | 17.86% | 671.88% | -85.52% |
| Total Other Current Liabilities | 165.29% | -11.11% | 17.86% | 671.88% | -85.52% |
| Total Current Liabilities | 212.78% | -21.77% | 8.08% | 23.97% | 5.38% |
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| Total Current Liabilities | 212.78% | -21.77% | 8.08% | 23.97% | 5.38% |
| Long-Term Debt | -11.22% | -0.03% | 3.97% | -12.45% | -0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.94% | -0.90% | -0.94% | -0.80% | -0.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.21% | -2.85% | -4.09% | -7.50% | 0.68% |
| Total Liabilities | 3.00% | -1.87% | 3.77% | -10.02% | -0.05% |
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| Common Stock & APIC | -3.91% | -1.38% | 0.06% | -0.09% | 0.03% |
| Retained Earnings | 5.48% | -4.73% | 3.12% | -2.23% | -2.41% |
| Treasury Stock & Other | -8.36% | -11.31% | -12.10% | -11.76% | -2.90% |
| Total Common Equity | -3.13% | -4.37% | 1.52% | -1.33% | -1.11% |
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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 | -3.13% | -4.37% | 1.52% | -1.33% | -1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.48% | -1.51% | 1.24% | 3.55% | 1.08% |
| Total Equity | -2.57% | -4.28% | 1.51% | -1.19% | -1.05% |
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