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KITE REALTY GROUP TRUST (KRG) Stock Balance Sheet

NYSE:KRG - New York Stock Exchange, Inc. - US49803T3005 - REIT - Currency: USD

22.84  -0.46 (-1.97%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
KRG Cash Equivalents ChartKRG Cash Equivalents over time chart
49.06M128.06M36.41M115.80M93.20M
Receivables
KRG Receivables ChartKRG Receivables over time chart
124.33M125.77M113.29M101.30M68.40M
Other Current Assets
KRG Other Current Assets ChartKRG Other Current Assets over time chart
N/AN/A117.83M127.00M84.80M
Total Current Assets
KRG Total Current Assets ChartKRG Total Current Assets over time chart
173.39M253.82M267.54M344.10M246.40M
 
Non-Current Assets
PPE Net
KRG PPE Net ChartKRG PPE Net over time chart
6.06B6.05B6.36B6.57B6.71B
Investments And Advances
KRG Investments And Advances ChartKRG Investments And Advances over time chart
20.32M369.51M9.06M10.40M136.90M
Intangibles
KRG Intangibles ChartKRG Intangibles over time chart
324.78M357.67M433.77MN/AN/A
Other Non-Current Assets
KRG Other Non-Current Assets ChartKRG Other Non-Current Assets over time chart
108.77M64.23M-6.75M416.00M548.60M
Total Non-Current Assets
KRG Total Non-Current Assets ChartKRG Total Non-Current Assets over time chart
6.51B6.84B6.68B7.00B7.39B
 
TOTAL ASSETS
KRG TOTAL ASSETS ChartKRG TOTAL ASSETS over time chart
6.68B7.09B6.94B7.34B7.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
KRG Short Term Debt ChartKRG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KRG Current Portion Of LT Debt. ChartKRG Current Portion Of LT Debt. over time chart
83.95M435.25M274.76MN/AN/A
Accrued Expenses
KRG Accrued Expenses ChartKRG Accrued Expenses over time chart
66.50M67.04M68.92M67.20M70.20M
Accounts Payable
KRG Accounts Payable ChartKRG Accounts Payable over time chart
161.44M202.65M198.08M207.80M185.00M
Other Current Liabilities
KRG Other Current Liabilities ChartKRG Other Current Liabilities over time chart
12.80M12.33M9.23M12.10MN/A
Total Current Liabilities
KRG Total Current Liabilities ChartKRG Total Current Liabilities over time chart
324.69M717.26M550.99M287.10M255.20M
 
Non-Current Liabilities
Long Term Debt
KRG Long Term Debt ChartKRG Long Term Debt over time chart
2.83B2.79B2.55B3.01B3.15B
Other Non-Current Liabilities
KRG Other Non-Current Liabilities ChartKRG Other Non-Current Liabilities over time chart
160.24M170.75M194.79M218.80M251.20M
Total Non-Current Liabilities
KRG Total Non-Current Liabilities ChartKRG Total Non-Current Liabilities over time chart
3.09B3.06B2.82B3.29B3.46B
 
TOTAL LIABILITIES
KRG TOTAL LIABILITIES ChartKRG TOTAL LIABILITIES over time chart
3.41B3.78B3.38B3.58B3.72B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KRG Retained Earnings ChartKRG Retained Earnings over time chart
-1.63B-1.60B-1.37B-1.21B-962.90M
Additional Paid In Capital
KRG Additional Paid In Capital ChartKRG Additional Paid In Capital over time chart
4.86B4.87B4.89B4.90B4.90B
Minority Interest
KRG Minority Interest ChartKRG Minority Interest over time chart
103.52M99.97M75.72M59.30M60.30M
Common Shares
KRG Common Shares ChartKRG Common Shares over time chart
2.20M2.20M2.19M2.20M2.20M
Other Shareholders' Equity
KRG Other Shareholders' Equity ChartKRG Other Shareholders' Equity over time chart
32.31M36.61M52.44M74.30M-15.90M
Shares Outstanding
KRG Shares Outstanding ChartKRG Shares Outstanding over time chart
219.81M219.67M219.45M219.20M218.90M
Tangible Book Value per Share
KRG Tangible Book Value per Share ChartKRG Tangible Book Value per Share over time chart
13.3913.4514.2817.1817.92
Total Shareholders' Equity
KRG Total Shareholders' Equity ChartKRG Total Shareholders' Equity over time chart
3.27B3.31B3.57B3.77B3.92B
 
TOTAL LIABILITIES AND EQUITY
KRG TOTAL LIABILITIES AND EQUITY ChartKRG TOTAL LIABILITIES AND EQUITY over time chart
6.68B7.09B6.94B7.34B7.64B
 
Statistics
Debt/Equity
KRG Debt/Equity ChartKRG Debt/Equity over time chart
0.860.840.720.800.80
Current Ratio
KRG Current Ratio ChartKRG Current Ratio over time chart
0.530.350.491.200.97
Return On Assets (ROA)
KRG Return On Assets (ROA) ChartKRG Return On Assets (ROA) over time chart
0.20%0.06%0.68%-0.17%-1.06%
Return On Equity (ROE)
KRG Return On Equity (ROE) ChartKRG Return On Equity (ROE) over time chart
0.42%0.12%1.33%-0.33%-2.06%
Return On Invested Capital (ROIC)
KRG Return On Invested Capital (ROIC) ChartKRG Return On Invested Capital (ROIC) over time chart
2.39%2.21%1.61%0.73%0.36%
Return On Invested Capital Ex Cash (ROICexc)
KRG Return On Invested Capital Ex Cash (ROICexc) ChartKRG Return On Invested Capital Ex Cash (ROICexc) over time chart
2.41%2.26%1.62%0.75%0.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KRG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKRG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.54%2.39%1.74%0.75%0.37%

All data in USD , ROIC based on taxRate of 0.21

Charts

KRG Balance Sheet Over Time ChartKRG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KRG Balance Sheet - Short Vs Long Term ChartKRG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B