MyFinsight
Home
About
Contact
krg: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, KRG has $6,647,715K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
6,647,715
6,858,340
Total liabilities and equity
6,647,715
6,858,340
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Subscribe for Financial Insights
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Investment properties, at
cost
$7,417,916K
Assets associated with
investment property held...
$59,515K
Investments in
unconsolidated subsidiaries
$374,868K
Prepaid and other assets
$100,847K
Deferred costs, net
$200,954K
Restricted cash and escrow
deposits
$23,511K
Tenant and other
receivables, including...
$129,656K
Cash and cash
equivalents
$68,743K
Net investment
properties
$5,689,621K
Less accumulated
depreciation
$1,728,295K
Total assets
$6,647,715K
Total liabilities and
equity
$6,647,715K
Total equity
$3,174,751K
Limited partners
interests in the operating...
$101,301K
Total liabilities
$3,371,663K
Noncontrolling interests
$1,921K
Total shareholders
equity
$3,172,830K
Liabilities associated with
investment property held...
$4,399K
Deferred revenue and
other liabilities
$222,602K
Accounts payable and
accrued expenses
$203,114K
Mortgage and other
indebtedness, net
$2,941,548K
Accumulated deficit
-$1,654,579K
Unamortized debt issuance
costs, net
$22,469K
Accumulated other
comprehensive income
$25,184K
Additional paid-in capital
$4,800,058K
Unamortized discounts and
premiums, net
-$19,755K
Gross debt
$2,944,262K
Common shares, 0.01 par
value, 490,000,000...
$2,167K
Unsecured Debt
$550,000K
Senior Notes
$2,250,000K
Mortgages
$144,262K
Subscribe for Financial Insights
KITE REALTY GROUP TRUST (KRG)
KITE REALTY GROUP TRUST (KRG)