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