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Kite Realty Group Trust (KRG)

NYSE - NYSE Delayed Price. Currency in USD
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21.72+0.03 (+0.14%)
At close: 04:00PM EDT
21.92 +0.20 (+0.92%)
After hours: 05:05PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
36,413
115,799
93,241
43,648
Other Short Term Investments
-
0
125,000
0
Total Cash
36,413
115,799
218,241
43,648
Net Receivables
57,808
56,841
68,444
57,154
Total Current Assets
154,720
223,271
293,807
143,715
Non-current assets
Equity and other investments
9,062
10,414
11,885
12,792
Intangible Assets
229,509
342,986
485,701
5,690
Other long-term assets
117,834
127,044
84,826
-
Total non-current assets
6,789,358
7,118,711
7,345,768
2,464,824
Total Assets
6,944,078
7,341,982
7,639,575
2,608,539
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
55,000
25,000
Accounts Payable
207,308
219,902
195,778
79,412
Deferred revenues
35,339
29,947
30,125
11,716
Total Current Liabilities
242,647
249,849
280,903
116,128
Non-current liabilities
Long Term Debt
2,829,202
3,010,299
3,095,808
1,145,794
Deferred revenues
-
-
-
11,716
Other long-term liabilities
-
188,815
210,261
45,479
Total non-current liabilities
3,130,863
3,320,248
3,376,306
1,261,059
Total Liabilities
3,373,510
3,570,097
3,657,209
1,377,187
Stockholders' Equity
Common Stock
2,194
2,192
2,189
842
Retained Earnings
-1,373,083
-1,207,757
-962,913
-824,306
Accumulated other comprehensive income
52,435
74,344
-15,902
-30,885
Total stockholders' equity
3,568,138
3,766,515
3,922,047
1,230,654
Total liabilities and stockholders' equity
6,944,078
7,341,982
7,639,575
2,608,539