Kite Realty Group Trust
KRG
$22.59
-$0.11-0.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.72% | -59.27% | 8.55% | -27.27% | 61.34% |
| Total Receivables | 0.77% | -1.14% | 10.51% | -5.17% | 1.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.52% | -62.56% | -0.59% | 80.91% | -22.82% |
| Total Current Assets | 31.97% | -52.17% | 2.57% | 30.91% | -2.86% |
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| Total Current Assets | 31.97% | -52.17% | 2.57% | 30.91% | -2.86% |
| Net Property, Plant & Equipment | -4.85% | 0.14% | -0.73% | -0.12% | -3.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.90% | -42.65% | -1.98% | 37.66% | -15.88% |
| Total Assets | 2.63% | -5.77% | -0.53% | 2.45% | -3.41% |
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| Total Accounts Payable | 12.91% | -20.05% | 7.97% | 1.24% | 11.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.56% | -80.94% | 33,988.00% | -98.95% | -55.18% |
| Total Finance Division Other Current Liabilities | 17.86% | -72.27% | 303.09% | -4.40% | -- |
| Total Other Current Liabilities | 17.86% | -72.27% | 303.09% | -4.40% | -- |
| Total Current Liabilities | 8.08% | -62.25% | 246.02% | -38.66% | -29.27% |
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| Total Current Liabilities | 8.08% | -62.25% | 246.02% | -38.66% | -29.27% |
| Long-Term Debt | 3.97% | 1.18% | -13.81% | 11.81% | -0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.94% | 7.49% | -8.43% | -0.70% | -0.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.09% | 0.54% | -7.37% | -0.43% | -4.43% |
| Total Liabilities | 3.77% | -10.02% | -0.05% | 6.42% | -3.86% |
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| Common Stock & APIC | 0.06% | -0.09% | 0.03% | -0.39% | -0.02% |
| Retained Earnings | 3.12% | -2.23% | -2.41% | -2.66% | -7.32% |
| Treasury Stock & Other | -12.10% | -11.76% | -2.90% | -24.97% | -8.45% |
| Total Common Equity | 1.52% | -1.33% | -1.11% | -2.11% | -3.09% |
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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 | 1.52% | -1.33% | -1.11% | -2.11% | -3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.24% | 3.55% | 1.08% | 26.84% | 3.15% |
| Total Equity | 1.51% | -1.19% | -1.05% | -1.47% | -2.96% |
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