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Balance Sheets Overview

Debt to Asset Ratio
51.80%
Unit: Thousand (K) dollars
Assets Breakdown
    • Less accumulated depreciation
    • Restricted cash and escrow depos...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Senior Notes
    • Accumulated deficit
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment properties, at cost
6,849,310
7,029,261
7,003,479
7,417,916
Less accumulated depreciation
1,713,358
1,717,404
1,656,191
1,728,295
Net investment properties
5,135,952
5,311,857
5,347,288
5,689,621
Cash and cash equivalents
144,578
32,539
36,761
68,743
Tenant and other receivables, including accrued straight-line rent of 72,489 and 70,940, respectively
129,860
133,290
127,865
129,656
Restricted cash and escrow deposits
176,831
190,581
441,605
23,511
Deferred costs, net
178,173
172,805
181,553
200,954
Short-term deposits
-
-
0
0
Prepaid and other assets
90,127
98,560
93,913
100,847
Investments in unconsolidated joint ventures
410,691
356,555
364,407
374,868
Assets associated with investment properties held for sale
0
54,073
71,105
59,515
Total assets
6,266,212
6,350,260
6,664,497
6,647,715
Mortgages
45,169
141,605
142,937
144,262
Senior Notes
2,250,000
2,250,000
2,250,000
2,250,000
Unsecured Debt
550,000
550,000
550,000
550,000
Revolving Credit Facility
0
53,000
85,000
0
Gross debt
2,845,169
2,994,605
3,027,937
2,944,262
Unamortized discounts and premiums, net
-15,672
-17,033
-18,394
-19,755
Unamortized debt issuance costs, net
18,083
19,249
20,853
22,469
Mortgage and other indebtedness, net
2,842,758
2,992,389
3,025,478
2,941,548
Accounts payable and accrued expenses
170,304
156,908
221,118
203,114
Deferred revenue and other liabilities
232,622
207,603
221,813
222,602
Liabilities associated with investment properties held for sale
0
3,754
4,314
4,399
Total liabilities
3,245,684
3,360,654
3,472,723
3,371,663
Limited partners interests in the operating partnership
150,634
130,306
116,245
101,301
Common shares, 0.01 par value, 490,000,000 shares authorized, 200,346,933 and 208,979,900 shares issued and outstanding at june30, 2026 and december31, 2025, respectively
2,003
2,031
2,090
2,167
Additional paid-in capital
4,355,759
4,445,350
4,612,280
4,800,058
Accumulated other comprehensive income
19,568
21,352
23,079
25,184
Accumulated deficit
-1,508,134
-1,611,337
-1,563,840
-1,654,579
Total shareholders equity
2,869,196
2,857,396
3,073,609
3,172,830
Noncontrolling interests
698
1,904
1,920
1,921
Total equity
2,869,894
2,859,300
3,075,529
3,174,751
Total liabilities and equity
6,266,212
6,350,260
6,664,497
6,647,715
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Investment properties, atcost$6,849,310K (-7.73%↓ Y/Y)Net investmentproperties$5,135,952K (-10.86%↓ Y/Y)Investments inunconsolidated joint ventures$410,691K (5.08%↑ Y/Y)Deferred costs, net$178,173K (-14.62%↓ Y/Y)Restricted cash and escrowdeposits$176,831K (3076.99%↑ Y/Y)Cash and cashequivalents$144,578K (-20.58%↓ Y/Y)Tenant and otherreceivables, including...$129,860K (3.65%↑ Y/Y)Prepaid and other assets$90,127K (-6.39%↓ Y/Y)Less accumulateddepreciation$1,713,358K (3.13%↑ Y/Y)Total assets$6,266,212K (-8.63%↓ Y/Y)Total liabilities andequity$6,266,212K (-8.63%↓ Y/Y)Total liabilities$3,245,684K (-5.53%↓ Y/Y)Total equity$2,869,894K (-13.55%↓ Y/Y)Limited partnersinterests in the operating...$150,634K (46.40%↑ Y/Y)Mortgage and otherindebtedness, net$2,842,758K (-5.95%↓ Y/Y)Deferred revenue andother liabilities$232,622K (2.11%↑ Y/Y)Accounts payable andaccrued expenses$170,304K (-5.68%↓ Y/Y)Total shareholdersequity$2,869,196K (-13.52%↓ Y/Y)Noncontrolling interests$698K (-63.59%↓ Y/Y)Unamortized debt issuancecosts, net$18,083K (-21.40%↓ Y/Y)Accumulated deficit-$1,508,134K (4.54%↑ Y/Y)Gross debt$2,845,169K (-5.96%↓ Y/Y)Additional paid-in capital$4,355,759K (-10.50%↓ Y/Y)Unamortized discounts andpremiums, net-$15,672K (21.35%↑ Y/Y)Accumulated othercomprehensive income$19,568K (-31.09%↓ Y/Y)Common shares, 0.01 parvalue, 490,000,000...$2,003K (-8.87%↓ Y/Y)Senior Notes$2,250,000K (-3.43%↓ Y/Y)Unsecured Debt$550,000K (0.00%↑ Y/Y)Mortgages$45,169K (-68.97%↓ Y/Y)

KITE REALTY GROUP TRUST (KRG)

KITE REALTY GROUP TRUST (KRG)