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Kite Realty Group Trust (KRG)

NYSE - NYSE Delayed Price. Currency in USD
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22.21+0.20 (+0.91%)
At close: 04:00PM EDT
22.21 -0.01 (-0.05%)
After hours: 04:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
93,241
43,648
31,336
35,376
Other Short Term Investments
125,000
-
-
-
Total Cash
218,241
43,648
31,336
35,376
Net Receivables
68,444
57,154
55,286
58,059
Total Current Assets
378,633
143,715
142,647
122,060
Non-current assets
Equity and other investments
11,885
12,792
12,644
13,496
Intangible Assets
485,701
5,690
11,048
25,545
Total non-current assets
7,260,942
2,464,824
2,506,240
3,049,953
Total Assets
7,639,575
2,608,539
2,648,887
3,172,013
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
55,000
25,000
-
45,600
Accounts Payable
195,778
79,412
69,817
85,934
Deferred revenues
30,125
11,716
10,839
11,642
Total Current Liabilities
280,903
116,128
82,910
145,665
Non-current liabilities
Long Term Debt
3,095,808
1,145,794
1,146,580
1,497,701
Deferred revenues
287,217
11,716
10,839
11,642
Other long-term liabilities
210,261
45,479
50,072
69,501
Total non-current liabilities
3,431,479
1,261,059
1,276,241
1,567,202
Total Liabilities
3,712,382
1,377,187
1,359,151
1,712,867
Stockholders' Equity
Common Stock
2,189
842
840
838
Retained Earnings
-962,913
-824,306
-769,955
-662,735
Accumulated other comprehensive income
-15,902
-30,885
-16,283
-3,497
Total stockholders' equity
3,922,047
1,230,654
1,289,038
1,412,705
Total liabilities and stockholders' equity
7,639,575
2,608,539
2,648,887
3,172,013