For the quarter ending 2026-03-31, KRG has $6,350,260K in assets. $3,360,654K in debts. $32,539K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investment properties, at cost | 7,029,261 | 7,003,479 | 7,417,916 | 7,423,024 |
| Less accumulated depreciation | 1,717,404 | 1,656,191 | 1,728,295 | 1,661,279 |
| Net investment properties | 5,311,857 | 5,347,288 | 5,689,621 | 5,761,745 |
| Cash and cash equivalents | 32,539 | 36,761 | 68,743 | 182,044 |
| Short-term deposits | - | 0 | 0 | 0 |
| Tenant and other receivables, including accrued straight-line rent of 72,548 and 70,940, respectively | 133,290 | 127,865 | 129,656 | 125,289 |
| Restricted cash and escrow deposits | 190,581 | 441,605 | 23,511 | 5,566 |
| Deferred costs, net | 172,805 | 181,553 | 200,954 | 208,683 |
| Prepaid and other assets | 98,560 | 93,913 | 100,847 | 96,278 |
| Investments in unconsolidated joint ventures | 356,555 | 364,407 | 374,868 | 390,827 |
| Assets associated with investment properties held for sale | 54,073 | 71,105 | 59,515 | 87,908 |
| Total assets | 6,350,260 | 6,664,497 | 6,647,715 | 6,858,340 |
| Mortgages | 141,605 | 142,937 | 144,262 | - |
| Senior Notes | 2,250,000 | 2,250,000 | 2,250,000 | - |
| Unsecured Debt | 550,000 | 550,000 | 550,000 | - |
| Revolving Credit Facility | 53,000 | 85,000 | 0 | - |
| Gross debt | 2,994,605 | 3,027,937 | 2,944,262 | - |
| Unamortized discounts and premiums, net | -17,033 | -18,394 | -19,755 | - |
| Unamortized debt issuance costs, net | 19,249 | 20,853 | 22,469 | - |
| Mortgage and other indebtedness, net | 2,992,389 | 3,025,478 | 2,941,548 | 3,022,496 |
| Accounts payable and accrued expenses | 156,908 | 221,118 | 203,114 | 180,564 |
| 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 | 207,603 | 221,813 | 222,602 | 227,807 |
| Liabilities associated with investment properties held for sale | 3,754 | 4,314 | 4,399 | 4,949 |
| Total liabilities | 3,360,654 | 3,472,723 | 3,371,663 | 3,435,816 |
| Limited partners interests in the operating partnership | 130,306 | 116,245 | 101,301 | 102,891 |
| Common shares, 0.01 par value, 490,000,000 shares authorized, 203,058,977 and 208,979,900 shares issued and outstanding at march31, 2026 and december31, 2025, respectively | 2,031 | 2,090 | 2,167 | 2,198 |
| Additional paid-in capital | 4,445,350 | 4,612,280 | 4,800,058 | 4,867,036 |
| Accumulated other comprehensive income | 21,352 | 23,079 | 25,184 | 28,397 |
| Accumulated deficit | -1,611,337 | -1,563,840 | -1,654,579 | -1,579,915 |
| Total shareholders equity | 2,857,396 | 3,073,609 | 3,172,830 | 3,317,716 |
| Noncontrolling interests | 1,904 | 1,920 | 1,921 | 1,917 |
| Total equity | 2,859,300 | 3,075,529 | 3,174,751 | 3,319,633 |
| Total liabilities and equity | 6,350,260 | 6,664,497 | 6,647,715 | 6,858,340 |
KITE REALTY GROUP TRUST (KRG)
KITE REALTY GROUP TRUST (KRG)