KITE REALTY GROUP TRUST (KRG)

US49803T3005 - REIT

21.33  -0.16 (-0.74%)

After market: 21.33 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
36.41M115.80M93.20M43.60M31.30M
Receivables
113.29M101.30M68.40M57.20M55.30M
Other Current Assets
117.83M127.00M84.80M13.00M7.50M
Total Current Assets
267.54M344.10M246.40M113.80M94.10M
 
Non-Current Assets
PPE Net
6.36B6.57B6.71B2.42B2.45B
Investments And Advances
9.06M10.40M136.90M12.80M12.60M
Intangibles
N/AN/AN/AN/AN/A
Other Non-Current Assets
309.19M416.00M548.60M66.10M94.60M
Total Non-Current Assets
6.68B7.00B7.39B2.49B2.55B
 
TOTAL ASSETS
6.94B7.34B7.64B2.61B2.65B
 
LIABILITIES
Current Liabilities
Short Term Debt
N/A0.000.000.000.00
Accrued Expenses
N/A67.20M70.20M26.50M27.00M
Accounts Payable
198.08M207.80M185.00M77.50M69.80M
Other Current Liabilities
N/A12.10MN/AN/AN/A
Total Current Liabilities
198.08M287.10M255.20M104.00M96.80M
 
Non-Current Liabilities
Long Term Debt
2.83B3.01B3.15B1.17B1.15B
Other Non-Current Liabilities
272.94M218.80M251.20M59.10M63.20M
Total Non-Current Liabilities
3.18B3.29B3.46B1.27B1.26B
 
TOTAL LIABILITIES
3.38B3.58B3.72B1.38B1.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-1.37B-1.21B-962.90M-824.30M-770.00M
Additional Paid In Capital
4.89B4.90B4.90B2.08B2.07B
Minority Interest
74.83M58.80M61.20M43.90M52.80M
Common Shares
2.19M2.20M2.20M800.00K800.00K
Other Shareholders' Equity
52.44M74.30M-15.90M-30.90M-16.30M
Shares Outstanding
219.45M219.20M218.90M84.20M84.00M
Tangible Book Value per Share
16.2617.1817.9214.6215.35
Total Shareholders' Equity
3.57B3.77B3.92B1.23B1.29B
 
TOTAL LIABILITIES AND EQUITY
6.94B7.34B7.64B2.61B2.65B
 
Statistics
Debt/Equity
0.790.800.800.950.89
Current Ratio
1.351.200.971.090.97
Return On Assets (ROA)
0.68%-0.17%-1.06%-0.62%-0.02%
Return On Equity (ROE)
1.33%-0.33%-2.06%-1.32%-0.04%
Return On Invested Capital (ROIC)
1.52%0.73%0.36%0.96%2.18%
Return On Invested Capital Ex Cash (ROICexc)
1.53%0.75%0.37%0.97%2.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1.53%0.75%0.37%0.97%2.21%

All data in USD

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