| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment properties, at cost | 7,417,916 | 7,423,024 | ||
| Less accumulated depreciation | 1,728,295 | 1,661,279 | ||
| Net investment properties | 5,689,621 | 5,761,745 | ||
| Cash and cash equivalents | 68,743 | 182,044 | ||
| Tenant and other receivables, including accrued straight-line rent of 72,140 and 67,377, respectively | 129,656 | 125,289 | ||
| Restricted cash and escrow deposits | 23,511 | 5,566 | ||
| Deferred costs, net | 200,954 | 208,683 | ||
| Short-term deposits | 0 | 0 | ||
| Prepaid and other assets | 100,847 | 96,278 | ||
| Investments in unconsolidated subsidiaries | 374,868 | 390,827 | ||
| Assets associated with investment property held for sale | 59,515 | 87,908 | ||
| Total assets | 6,647,715 | 6,858,340 | ||
| Mortgages | 144,262 | - | ||
| Senior Notes | 2,250,000 | - | ||
| Unsecured Debt | 550,000 | - | ||
| Revolving Credit Facility | 0 | - | ||
| Gross debt | 2,944,262 | - | ||
| Unamortized discounts and premiums, net | -19,755 | - | ||
| Unamortized debt issuance costs, net | 22,469 | - | ||
| Mortgage and other indebtedness, net | 2,941,548 | 3,022,496 | ||
| Accounts payable and accrued expenses | 203,114 | 180,564 | ||
| Deferred revenue and other liabilities | 222,602 | 227,807 | ||
| Liabilities associated with investment property held for sale | 4,399 | 4,949 | ||
| Total liabilities | 3,371,663 | 3,435,816 | ||
| Limited partners interests in the operating partnership | 101,301 | 102,891 | ||
| Common shares, 0.01 par value, 490,000,000 shares authorized, 216,730,185 and 219,667,067 shares issued and outstanding at september30, 2025 and december31, 2024, respectively | 2,167 | 2,198 | ||
| Additional paid-in capital | 4,800,058 | 4,867,036 | ||
| Accumulated other comprehensive income | 25,184 | 28,397 | ||
| Accumulated deficit | -1,654,579 | -1,579,915 | ||
| Total shareholders equity | 3,172,830 | 3,317,716 | ||
| Noncontrolling interests | 1,921 | 1,917 | ||
| Total equity | 3,174,751 | 3,319,633 | ||
| Total liabilities and equity | 6,647,715 | 6,858,340 | ||
KITE REALTY GROUP TRUST (KRG)
KITE REALTY GROUP TRUST (KRG)