Kite Realty Group Trust
KRG
$23.69
$0.070.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.21% | 6.34% | -48.12% | 133.14% | 42.77% |
| Total Receivables | 13.92% | 4.40% | 5.31% | 11.01% | 0.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.54% | -36.38% | -48.03% | 424.19% | 346.82% |
| Total Current Assets | -50.21% | -15.25% | -37.62% | 188.94% | 139.69% |
|
|
|||||
| Total Current Assets | -50.21% | -15.25% | -37.62% | 188.94% | 139.69% |
| Net Property, Plant & Equipment | -6.59% | -5.52% | -3.97% | -4.90% | -4.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.91% | 34.57% | -34.90% | 81.48% | 64.85% |
| Total Assets | -6.76% | -1.45% | -7.25% | 2.13% | 1.10% |
|
|
|||||
| Total Accounts Payable | 10.36% | -1.32% | -2.15% | 5.72% | -0.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.55% | -32.58% | -69.30% | -- | 2.54% |
| Total Finance Division Other Current Liabilities | 17.09% | 25.93% | -- | -- | -97.76% |
| Total Other Current Liabilities | 17.09% | 25.93% | -- | -- | -97.76% |
| Total Current Liabilities | 10.44% | -13.40% | -43.33% | 248.07% | -46.72% |
|
|
|||||
| Total Current Liabilities | 10.44% | -13.40% | -43.33% | 248.07% | -46.72% |
| Long-Term Debt | -9.35% | 1.38% | -2.57% | -1.54% | 12.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.36% | -3.17% | -2.89% | -10.24% | -2.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.23% | -11.06% | -11.37% | -17.69% | 319.56% |
| Total Liabilities | -8.42% | -0.68% | -7.98% | 11.50% | 9.97% |
|
|
|||||
| Common Stock & APIC | -1.38% | -0.40% | -0.48% | -0.37% | -0.49% |
| Retained Earnings | -6.21% | -4.12% | -15.35% | -16.18% | -17.46% |
| Treasury Stock & Other | -33.21% | -43.49% | -41.14% | -30.18% | -44.71% |
| Total Common Equity | -5.27% | -3.04% | -7.45% | -7.18% | -7.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.27% | -3.04% | -7.45% | -7.18% | -7.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.37% | 34.42% | 36.95% | 32.03% | 42.56% |
| Total Equity | -4.99% | -2.20% | -6.51% | -6.36% | -6.92% |
|
|
|||||