KITE REALTY GROUP TRUST (KRG) Stock Balance Sheet
USA - NYSE:KRG - US49803T3005 - REIT
22.91 USD
-0.03 (-0.13%)
22.91 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 182.04M | 128.06M | 36.41M | 115.80M | 93.20M | |||
| Receivables | 125.29M | 125.77M | 113.29M | 101.30M | 68.40M | |||
| Other Current Assets | N/A | N/A | 117.83M | 127.00M | 84.80M | |||
| Total Current Assets | 307.33M | 253.82M | 267.54M | 344.10M | 246.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.76B | 6.05B | 6.36B | 6.57B | 6.71B | |||
| Investments And Advances | 390.83M | 369.51M | 9.06M | 10.40M | 136.90M | |||
| Intangibles | 299.11M | 357.67M | 433.77M | N/A | N/A | |||
| Other Non-Current Assets | 99.33M | 64.23M | -6.75M | 416.00M | 548.60M | |||
| Total Non-Current Assets | 6.55B | 6.84B | 6.68B | 7.00B | 7.39B | |||
| TOTAL ASSETS | 6.86B | 7.09B | 6.94B | 7.34B | 7.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 82.64M | 435.25M | 274.76M | N/A | N/A | |||
| Accrued Expenses | 65.88M | 67.04M | 68.92M | 67.20M | 70.20M | |||
| Accounts Payable | 180.56M | 202.65M | 198.08M | 207.80M | 185.00M | |||
| Other Current Liabilities | 12.24M | 12.33M | 9.23M | 12.10M | N/A | |||
| Total Current Liabilities | 341.33M | 717.26M | 550.99M | 287.10M | 255.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.94B | 2.79B | 2.55B | 3.01B | 3.15B | |||
| Other Non-Current Liabilities | 154.63M | 170.75M | 194.79M | 218.80M | 251.20M | |||
| Total Non-Current Liabilities | 3.20B | 3.06B | 2.82B | 3.29B | 3.46B | |||
| TOTAL LIABILITIES | 3.54B | 3.78B | 3.38B | 3.58B | 3.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.58B | -1.60B | -1.37B | -1.21B | -962.90M | |||
| Additional Paid In Capital | 4.87B | 4.87B | 4.89B | 4.90B | 4.90B | |||
| Minority Interest | 104.81M | 99.97M | 75.72M | 59.30M | 60.30M | |||
| Common Shares | 2.20M | 2.20M | 2.19M | 2.20M | 2.20M | |||
| Other Shareholders' Equity | 28.40M | 36.61M | 52.44M | 74.30M | -15.90M | |||
| Shares Outstanding | 219.86M | 219.67M | 219.45M | 219.20M | 218.90M | |||
| Tangible Book Value per Share | 13.73 | 13.45 | 14.28 | 17.18 | 17.92 | |||
| Total Shareholders' Equity | 3.32B | 3.31B | 3.57B | 3.77B | 3.92B | |||
| TOTAL LIABILITIES AND EQUITY | 6.86B | 7.09B | 6.94B | 7.34B | 7.64B | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 0.84 | 0.72 | 0.80 | 0.80 | |||
| Current Ratio | 0.90 | 0.35 | 0.49 | 1.20 | 0.97 | |||
| Return On Assets (ROA) | 2.52% | 0.06% | 0.68% | -0.17% | -1.06% | |||
| Return On Equity (ROE) | 5.20% | 0.12% | 1.33% | -0.33% | -2.06% | |||
| Return On Invested Capital (ROIC) | 2.35% | 2.21% | 1.61% | 0.73% | 0.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.42% | 2.26% | 1.62% | 0.75% | 0.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.54% | 2.39% | 1.74% | 0.75% | 0.37% | |||
All data in USD , ROIC based on taxRate of 0.21