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 | -72.41% | -44.21% | 6.34% | -48.12% | 133.14% |
| Total Receivables | 1.67% | 13.92% | 4.40% | 5.31% | 11.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.68% | -65.54% | -36.38% | -48.03% | 424.19% |
| Total Current Assets | -2.07% | -50.21% | -15.25% | -37.62% | 188.94% |
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| Total Current Assets | -2.07% | -50.21% | -15.25% | -37.62% | 188.94% |
| Net Property, Plant & Equipment | -11.56% | -6.59% | -5.52% | -3.97% | -4.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.64% | -5.91% | 34.57% | -34.90% | 81.48% |
| Total Assets | -6.02% | -6.76% | -1.45% | -7.25% | 2.13% |
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| Total Accounts Payable | 11.27% | 10.36% | -1.32% | -2.15% | 5.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.55% | -32.58% | -69.30% | -- |
| Total Finance Division Other Current Liabilities | 2,045.22% | 17.09% | 25.93% | -- | -- |
| Total Other Current Liabilities | 2,045.22% | 17.09% | 25.93% | -- | -- |
| Total Current Liabilities | 227.82% | 10.44% | -13.40% | -43.33% | 6.00% |
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| Total Current Liabilities | 227.82% | 10.44% | -13.40% | -43.33% | 6.00% |
| Long-Term Debt | -19.21% | -9.35% | 1.38% | -2.57% | 13.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.34% | -3.36% | -3.17% | -2.89% | -2.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.31% | -13.23% | -11.06% | -11.37% | -10.53% |
| Total Liabilities | -5.62% | -8.42% | -0.68% | -7.98% | 11.50% |
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| Common Stock & APIC | -5.26% | -1.38% | -0.40% | -0.48% | -0.37% |
| Retained Earnings | 1.97% | -6.21% | -4.12% | -15.35% | -16.18% |
| Treasury Stock & Other | -36.96% | -33.21% | -43.49% | -41.14% | -30.18% |
| Total Common Equity | -7.20% | -5.27% | -3.04% | -7.45% | -7.18% |
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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 | -7.20% | -5.27% | -3.04% | -7.45% | -7.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.20% | 4.37% | 34.42% | 36.95% | 32.03% |
| Total Equity | -6.46% | -4.99% | -2.20% | -6.51% | -6.36% |
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