Kite Realty Group Trust
KRG
$21.36
$0.321.52%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.14% | 42.77% | 5.64% | 54.56% | -60.60% |
| Total Receivables | 11.01% | 0.66% | 9.55% | 14.09% | 11.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 424.19% | 346.82% | 193.23% | 207.86% | 1.75% |
| Total Current Assets | 188.94% | 139.69% | 56.40% | 103.76% | -22.20% |
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| Total Current Assets | 188.94% | 139.69% | 56.40% | 103.76% | -22.20% |
| Net Property, Plant & Equipment | -4.90% | -4.79% | -5.10% | -3.12% | -3.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.48% | 64.85% | 17.25% | 28.87% | -21.21% |
| Total Assets | 2.13% | 1.10% | -2.88% | 0.10% | -5.42% |
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| Total Accounts Payable | 5.72% | -0.87% | 10.30% | 9.64% | -2.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.54% | -1.34% | 118.66% | -- |
| Total Finance Division Other Current Liabilities | -- | -97.76% | -65.52% | -- | -- |
| Total Other Current Liabilities | -- | -97.76% | -65.52% | -- | -- |
| Total Current Liabilities | 248.07% | -46.72% | 2.61% | 51.45% | -2.92% |
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| Total Current Liabilities | 248.07% | -46.72% | 2.61% | 51.45% | -2.92% |
| Long-Term Debt | -1.54% | 12.61% | 2.61% | 1.53% | -6.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.24% | -2.59% | -0.19% | 0.75% | 2.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.69% | 319.56% | -13.35% | -10.61% | -11.63% |
| Total Liabilities | 11.50% | 9.97% | 1.57% | 4.95% | -6.14% |
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| Common Stock & APIC | -0.37% | -0.49% | -0.17% | -0.17% | -0.23% |
| Retained Earnings | -16.18% | -17.46% | -18.95% | -12.65% | -13.69% |
| Treasury Stock & Other | -30.18% | -44.71% | -29.54% | -12.58% | -29.47% |
| Total Common Equity | -7.18% | -7.87% | -7.34% | -4.73% | -5.27% |
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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 | -7.18% | -7.87% | -7.34% | -4.73% | -5.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.03% | 42.56% | 17.37% | 20.89% | 27.61% |
| Total Equity | -6.36% | -6.92% | -6.91% | -4.30% | -4.76% |
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