For the year ending 2025-12-31, KRG has $6,664,497K in assets. $3,472,723K in debts. $36,761K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Investment properties, at cost | 7,003,479 | |||
| Less accumulated depreciation | 1,656,191 | |||
| Net investment properties | 5,347,288 | |||
| Cash and cash equivalents | 36,761 | |||
| Tenant and other receivables, including accrued straight-line rent of 70,940 and 67,377, respectively | 127,865 | |||
| Restricted cash and escrow deposits | 441,605 | |||
| Deferred costs, net | 181,553 | |||
| Short-term deposits | 0 | |||
| Prepaid and other assets | 93,913 | |||
| Investments in unconsolidated subsidiaries | 364,407 | |||
| Assets associated with investment properties held for sale | 71,105 | |||
| Total assets | 6,664,497 | |||
| Mortgages | 142,937 | |||
| Senior Notes | 2,250,000 | |||
| Unsecured Debt | 550,000 | |||
| Revolving Credit Facility | 85,000 | |||
| Gross debt | 3,027,937 | |||
| Unamortized discounts and premiums, net | -18,394 | |||
| Unamortized debt issuance costs, net | 20,853 | |||
| Mortgage and other indebtedness, net | 3,025,478 | |||
| Accounts payable and accrued expenses | 221,118 | |||
| Unamortized in-place lease liabilities | 110,038 | |||
| Retainage payables and other | 18,479 | |||
| Tenant rents received in advance | 31,456 | |||
| Lease liabilities | 65,343 | |||
| Total deferred revenue and other liabilities, gross | 225,316 | |||
| Less deferred revenue associated with investment properties held for sale | 3,503 | |||
| Deferred revenue and other liabilities | 221,813 | |||
| Liabilities associated with investment properties held for sale | 4,314 | |||
| Total liabilities | 3,472,723 | |||
| Limited partners interests in the operating partnership | 116,245 | |||
| Common shares, 0.01 par value, 490,000,000 shares authorized, 208,979,900 and 219,667,067 shares issued and outstanding at december31, 2025 and 2024, respectively | 2,090 | |||
| Additional paid-in capital | 4,612,280 | |||
| Accumulated other comprehensive income | 23,079 | |||
| Accumulated deficit | -1,563,840 | |||
| Total shareholders equity | 3,073,609 | |||
| Noncontrolling interests | 1,920 | |||
| Total equity | 3,075,529 | |||
| Total liabilities and equity | 6,664,497 | |||
KITE REALTY GROUP TRUST (KRG)
KITE REALTY GROUP TRUST (KRG)