Kite Realty Group Trust
KRG
$28.75
-$0.47-1.61%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.83% | -72.41% | -44.21% | 6.34% | -48.12% |
| Total Receivables | 7.21% | 1.67% | 13.92% | 4.40% | 5.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.79% | 15.68% | -65.54% | -36.38% | -48.03% |
| Total Current Assets | 35.15% | -2.07% | -50.21% | -15.25% | -37.62% |
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| Total Current Assets | 35.15% | -2.07% | -50.21% | -15.25% | -37.62% |
| Net Property, Plant & Equipment | -12.28% | -11.56% | -6.59% | -5.52% | -3.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.25% | 45.64% | -5.91% | 34.57% | -34.90% |
| Total Assets | -4.97% | -6.02% | -6.76% | -1.45% | -7.25% |
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| Total Accounts Payable | -1.23% | 11.27% | 10.36% | -1.32% | -2.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 392.98% | -- | 2.55% | -32.58% | -69.30% |
| Total Finance Division Other Current Liabilities | -10.60% | 2,045.22% | 17.09% | 25.93% | -- |
| Total Other Current Liabilities | -10.60% | 2,045.22% | 17.09% | 25.93% | -- |
| Total Current Liabilities | 132.58% | 227.82% | 10.44% | -13.40% | -43.33% |
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| Total Current Liabilities | 132.58% | 227.82% | 10.44% | -13.40% | -43.33% |
| Long-Term Debt | -8.84% | -19.21% | -9.35% | 1.38% | -2.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.65% | -10.34% | -3.36% | -3.17% | -2.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.38% | -18.31% | -13.23% | -11.06% | -11.37% |
| Total Liabilities | 1.50% | -5.62% | -8.42% | -0.68% | -7.98% |
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| Common Stock & APIC | -8.61% | -5.26% | -1.38% | -0.40% | -0.48% |
| Retained Earnings | 1.20% | 1.97% | -6.21% | -4.12% | -15.35% |
| Treasury Stock & Other | -33.91% | -36.96% | -33.21% | -43.49% | -41.14% |
| Total Common Equity | -12.56% | -7.20% | -5.27% | -3.04% | -7.45% |
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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 | -12.56% | -7.20% | -5.27% | -3.04% | -7.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.71% | 18.20% | 4.37% | 34.42% | 36.95% |
| Total Equity | -11.33% | -6.46% | -4.99% | -2.20% | -6.51% |
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