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 | 6.34% | -48.12% | 133.14% | 42.77% | 5.64% |
| Total Receivables | 4.40% | 5.31% | 11.01% | 0.66% | 9.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.38% | -48.03% | 424.19% | 346.82% | 193.23% |
| Total Current Assets | -15.25% | -37.62% | 188.94% | 139.69% | 56.40% |
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| Total Current Assets | -15.25% | -37.62% | 188.94% | 139.69% | 56.40% |
| Net Property, Plant & Equipment | -5.52% | -3.97% | -4.90% | -4.79% | -5.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.57% | -34.90% | 81.48% | 64.85% | 17.25% |
| Total Assets | -1.45% | -7.25% | 2.13% | 1.10% | -2.88% |
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| Total Accounts Payable | -1.32% | -2.15% | 5.72% | -0.87% | 10.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.58% | -69.30% | -- | 2.54% | -1.34% |
| Total Finance Division Other Current Liabilities | 25.93% | -- | -- | -97.76% | -65.52% |
| Total Other Current Liabilities | 25.93% | -- | -- | -97.76% | -65.52% |
| Total Current Liabilities | -13.40% | -43.33% | 248.07% | -46.72% | 2.61% |
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| Total Current Liabilities | -13.40% | -43.33% | 248.07% | -46.72% | 2.61% |
| Long-Term Debt | 1.38% | -2.57% | -1.54% | 12.61% | 2.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.17% | -2.89% | -10.24% | -2.59% | -0.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.06% | -11.37% | -17.69% | 319.56% | -13.35% |
| Total Liabilities | -0.68% | -7.98% | 11.50% | 9.97% | 1.57% |
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| Common Stock & APIC | -0.40% | -0.48% | -0.37% | -0.49% | -0.17% |
| Retained Earnings | -4.12% | -15.35% | -16.18% | -17.46% | -18.95% |
| Treasury Stock & Other | -43.49% | -41.14% | -30.18% | -44.71% | -29.54% |
| Total Common Equity | -3.04% | -7.45% | -7.18% | -7.87% | -7.34% |
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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 | -3.04% | -7.45% | -7.18% | -7.87% | -7.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.42% | 36.95% | 32.03% | 42.56% | 17.37% |
| Total Equity | -2.20% | -6.51% | -6.36% | -6.92% | -6.91% |
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