KRG — Kite Realty Trust Balance Sheet
0.000.00%
Last trade - 00:00- $4.99bn
- $8.10bn
- $844.37m
Annual balance sheet for Kite Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 93.2 | 116 | 36.4 | 128 | 36.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 68.4 | 101 | 113 | 126 | 128 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,708 | 6,571 | 6,358 | 6,047 | 5,347 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,640 | 7,342 | 6,944 | 7,092 | 6,664 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,718 | 3,575 | 3,376 | 3,780 | 3,591 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3,922 | 3,767 | 3,568 | 3,312 | 3,074 |
| Total Liabilities & Shareholders' Equity | 7,640 | 7,342 | 6,944 | 7,092 | 6,664 |
| Total Common Shares Outstanding |