KRG Stock Annual Balance Sheet. Download in Excel
Kite Realty Group Trust
KRG 
NYE
Sector: Real Estate
Industry: REIT - Retail
27.40
USD
0.21
(0.77%)
Previous close: 27.19 Open: 27.35 Bid: 27.04 Ask: 27.72
52 week range
19.64 27.94
Mkt Cap: 6,010 M Avg Vol (90 Days): 1,418,231
Peers
Last updated: Monday 25th November 2024
Financials
KRG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 70 M | 77 M | 185 M | 208 M | 198 M | |||||
| Accounts receivable | 48 M | 51 M | 53 M | 58 M | 58 M | 55 M | 57 M | 68 M | 101 M | 113 M |
| Accrued expenses | 75 M | 81 M | 81 M | 78 M | 86 M | 70 M | 77 M | 185 M | 208 M | 198 M |
| Accumulated depreciation & depletion | -315 M | -432 M | -561 M | -665 M | -700 M | -667 M | -755 M | -885 M | -1,161 M | -1,382 M |
| Additional paid in capital | 2,044 M | 2,051 M | 2,062 M | 2,071 M | 2,078 M | 2,074 M | 2,085 M | 4,899 M | 4,898 M | 4,887 M |
| Building & improvements | 3,733 M | 3,933 M | 3,996 M | 3,958 M | 3,641 M | 3,087 M | 3,144 M | 7,592 M | 7,733 M | 7,740 M |
| Cash and equivalents | 60 M | 47 M | 29 M | 32 M | 46 M | 31 M | 44 M | 93 M | 116 M | 36 M |
| CashCashEquivalentsAndShortTermInvestments | 60 M | 47 M | 29 M | 32 M | 46 M | 31 M | 44 M | 218 M | 116 M | 36 M |
| CashEquivalents | 16 M | 13 M | 9 M | 8 M | 10 M | |||||
| Common par | 1,900 M | 1,728 M | 1,644 M | 1,562 M | 1,416 M | 1,305 M | 1,262 M | 2 M | 2 M | 2 M |
| Common stock equity | 1,899 M | 1,726 M | 1,644 M | 1,565 M | 2,828 M | 1,289 M | 1,231 M | 3,922 M | 3,767 M | 3,568 M |
| CommonStock | 1,797 M | 1,728 M | 1,644 M | 1,562 M | 1,416 M | 1,305 M | 1,262 M | 2 M | 2 M | 2 M |
| Construction in progress | 41 M | 28 M | 41 M | 76 M | 56 M | |||||
| CurrentCapitalLeaseObligation | 543.0 | 1 M | 2 M | 2 M | 2 M | |||||
| CurrentDeferredAssets | 542 M | 410 M | 304 M | |||||||
| CurrentDeferredRevenue | 149 M | 132 M | 112 M | 97 M | ||||||
| DeferredFinancingCosts | 15 M | 19 M | -9 M | -7 M | -11 M | -12 M | -10 M | |||
| DividendsPayable | 22 M | 24 M | 26 M | 27 M | 106 M | -107 M | -38 M | -58 M | -232 M | -213 M |
| Float term debt | 1,554 M | 1,724 M | 1,731 M | 1,699 M | 1,543 M | 1,147 M | 1,171 M | 3,151 M | 3,010 M | 2,829 M |
| Gross fixed assets (Plant Property & Equipment) | 3,733 M | 3,933 M | 3,996 M | 3,958 M | 3,641 M | 3,087 M | 3,144 M | 7,592 M | 7,733 M | 7,740 M |
| Intangibles | 143 M | 141 M | 125 M | 108 M | 82 M | 61 M | 55 M | 567 M | 522 M | 434 M |
| InterestPayable | 46 M | 56 M | 66 M | 66 M | 67 M | 59 M | 50 M | 60 M | 104 M | |
| Invested capital | 3,738 M | 4,285 M | 3,964 M | 3,393 M | 4,923 M | 3,582 M | 3,572 M | 10,224 M | 9,787 M | 9,227 M |
| Land & improvements | 779 M | 35 M | 34 M | 31 M | ||||||
| LimitedPartnershipCapital | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| LineOfCredit | 7 M | 15 M | 11 M | 6 M | 3 M | 1 M | 1 M | 2 M | 2 M | |
| LongTermCapitalLeaseObligation | 11 M | 27 M | 70 M | 67 M | 132 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,554 M | 1,724 M | 1,731 M | 1,699 M | 1,543 M | 1,147 M | 1,171 M | 3,151 M | 3,010 M | 2,829 M |
| LongTermProvisions | 2 M | 4 M | 3 M | 3 M | 3 M | |||||
| Machinery furniture & equipment | 6 M | 7 M | 7 M | 8 M | 8 M | 8 M | 7 M | 8 M | ||
| Minority interest | 128 M | 93 M | 89 M | 73 M | 46 M | 53 M | 44 M | 60 M | 59 M | 76 M |
| Net fixed assets (net PP&E) | 3,418 M | 3,501 M | 3,435 M | 3,293 M | 2,941 M | 2,420 M | 2,389 M | 6,708 M | 6,571 M | 6,358 M |
| NonCurrentAccruedExpenses | 31 M | |||||||||
| Other current assets | 180 M | 107 M | 497 M | 498 M | 6 M | 114 M | ||||
| Other equity adjustments | -1 M | -2 M | -316000.0 | 3 M | -3 M | |||||
| Other non-current liabilities | 10 M | 1 M | 2 M | 2 M | 2 M | 11 M | 12 M | |||
| Other receivable | 2 M | 1,767 M | 1,727 M | 1,686 M | 1,612 M | |||||
| OtherCurrentBorrowings | 27 M | |||||||||
| OtherCurrentLiabilities | 136 M | 132 M | 112 M | 97 M | 84 M | 90 M | 86 M | 321 M | 298 M | 273 M |
| OtherDeferredCosts | 169 M | 148 M | 129 M | 112 M | 95 M | 73 M | 63 M | 542 M | ||
| OtherPayable | 75 M | 81 M | 81 M | 78 M | 86 M | |||||
| Payables | 75 M | 81 M | 81 M | 78 M | 86 M | 70 M | 77 M | 185 M | 208 M | 198 M |
| Preferred securities of subsidiary trust | 103 M | |||||||||
| PreferredStock | 103 M | |||||||||
| Prepaid expenses | 9 M | 9 M | 10 M | 12 M | 13 M | 35 M | 40 M | 85 M | 127 M | 118 M |
| Properties | 106 M | 23 M | 26 M | 22 M | 209 M | 229 M | 275 M | 398 M | 497 M | |
| RecievablesAdjustmentsAllowances | -2 M | -4 M | -4 M | -3 M | -4 M | |||||
| Restricted cash | 10 M | 21 M | 3 M | 7 M | 6 M | 5 M | ||||
| Retained earnings | -248 M | -323 M | -419 M | -510 M | -663 M | -786 M | -855 M | -979 M | -1,133 M | -1,321 M |
| Total assets | 3,874 M | 3,756 M | 3,656 M | 3,512 M | 3,172 M | 2,649 M | 2,609 M | 7,640 M | 7,342 M | 6,944 M |
| Total current assets | 297 M | 107 M | 92 M | 103 M | 122 M | 143 M | 144 M | 920 M | 760 M | 577 M |
| Total current liabilities | 212 M | 213 M | 193 M | 175 M | 170 M | 160 M | 163 M | 506 M | 506 M | 471 M |
| Total equity | 1,899 M | 1,726 M | 1,644 M | 1,565 M | 2,828 M | 1,289 M | 1,231 M | 3,922 M | 3,767 M | 3,568 M |
| Total liabilities | 1,847 M | 1,937 M | 1,924 M | 1,874 M | 1,713 M | 1,307 M | 1,334 M | 3,657 M | 3,516 M | 3,300 M |
| Total non-current assets | 3,578 M | 3,649 M | 3,565 M | 3,410 M | 3,050 M | 2,506 M | 2,465 M | 6,719 M | 6,582 M | 6,367 M |
| Total non-current liabilities | 1,635 M | 1,724 M | 1,731 M | 1,699 M | 1,543 M | 1,147 M | 1,171 M | 3,151 M | 3,010 M | 2,829 M |
| TotalEquityGrossMinority | 1,902 M | 1,727 M | 1,644 M | 1,566 M | 2,875 M | 1,290 M | 1,231 M | 3,927 M | 3,772 M | 3,644 M |
| TotalEquityGrossMinorityInterest | 1,902 M | 1,727 M | 1,644 M | 1,566 M | 2,875 M | 1,290 M | 1,231 M | 3,927 M | 3,772 M | 3,644 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,874 M | 3,756 M | 3,656 M | 3,512 M | 4,587 M | 2,649 M | 2,609 M | 7,640 M | 7,342 M | 6,944 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,635 M | 1,724 M | 1,731 M | 1,699 M | 1,543 M | 1,147 M | 1,171 M | 3,151 M | 3,010 M | 2,829 M |
| UnearnedIncome | 160 M | 148 M | 129 M | 112 M | 95 M | 73 M | 63 M | 542 M | ||
| UnearnedPremiums | 17 M | 12 M | 9 M | 7 M | 2 M | 2 M | 69 M | 44 M | 36 M | |
| Work in progress | 126 M | 139 M | 69 M | 45 M | 33 M | |||||
| Working capital | 85 M | -106 M | -101 M | -72 M | -48 M | -17 M | -19 M | 414 M | 254 M | 106 M |
| ltinv | 4 M | 13 M | 13 M | 13 M | 12 M | 10 M | 9 M |
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