KITE REALTY GROUP TRUST (KRG)
US49803T3005 - REIT
| 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 | 36.41M | 115.80M | 93.20M | 43.60M | 31.30M | |||
| Receivables | 113.29M | 101.30M | 68.40M | 57.20M | 55.30M | |||
| Other Current Assets | 117.83M | 127.00M | 84.80M | 13.00M | 7.50M | |||
| Total Current Assets | 267.54M | 344.10M | 246.40M | 113.80M | 94.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.36B | 6.57B | 6.71B | 2.42B | 2.45B | |||
| Investments And Advances | 9.06M | 10.40M | 136.90M | 12.80M | 12.60M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 309.19M | 416.00M | 548.60M | 66.10M | 94.60M | |||
| Total Non-Current Assets | 6.68B | 7.00B | 7.39B | 2.49B | 2.55B | |||
| TOTAL ASSETS | 6.94B | 7.34B | 7.64B | 2.61B | 2.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 68.92M | 67.20M | 70.20M | 26.50M | 27.00M | |||
| Accounts Payable | 198.08M | 207.80M | 185.00M | 77.50M | 69.80M | |||
| Other Current Liabilities | 9.23M | 12.10M | N/A | N/A | N/A | |||
| Total Current Liabilities | 276.23M | 287.10M | 255.20M | 104.00M | 96.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.83B | 3.01B | 3.15B | 1.17B | 1.15B | |||
| Other Non-Current Liabilities | 194.79M | 218.80M | 251.20M | 59.10M | 63.20M | |||
| Total Non-Current Liabilities | 3.10B | 3.29B | 3.46B | 1.27B | 1.26B | |||
| TOTAL LIABILITIES | 3.38B | 3.58B | 3.72B | 1.38B | 1.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.37B | -1.21B | -962.90M | -824.30M | -770.00M | |||
| Additional Paid In Capital | 4.89B | 4.90B | 4.90B | 2.08B | 2.07B | |||
| Minority Interest | 74.83M | 58.80M | 61.20M | 43.90M | 52.80M | |||
| Common Shares | 2.19M | 2.20M | 2.20M | 800.00K | 800.00K | |||
| Other Shareholders' Equity | 52.44M | 74.30M | -15.90M | -30.90M | -16.30M | |||
| Shares Outstanding | 219.45M | 219.20M | 218.90M | 84.20M | 84.00M | |||
| Tangible Book Value per Share | 16.26 | 17.18 | 17.92 | 14.62 | 15.35 | |||
| Total Shareholders' Equity | 3.57B | 3.77B | 3.92B | 1.23B | 1.29B | |||
| TOTAL LIABILITIES AND EQUITY | 6.94B | 7.34B | 7.64B | 2.61B | 2.65B | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 0.80 | 0.80 | 0.95 | 0.89 | |||
| Current Ratio | 0.97 | 1.20 | 0.97 | 1.09 | 0.97 | |||
| 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) | 1.54% | 0.73% | 0.36% | 0.96% | 2.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.55% | 0.75% | 0.37% | 0.97% | 2.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.55% | 0.75% | 0.37% | 0.97% | 2.21% | |||
All data in USD