KITE REALTY GROUP TRUST (KRG)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Amortization of in-place lease liabilities, net | - | 3,538 | - | - |
| Straight-line rent adjustments | - | 2,787 | - | - |
| Straight-line rent reserve for uncollectibility | - | -206 | - | - |
| Bad debt reserve | - | -2,076 | - | - |
| Fixed contractual lease payments operating leases | - | 168,839 | - | - |
| Variable lease payments operating leases | - | 46,290 | - | - |
| Amortization of in-place lease liabilities, net | - | - | 2,264 | - |
| Straight-line rent adjustments | - | - | 3,595 | - |
| Straight-line rent reserve for uncollectibility | - | - | 309 | - |
| Bad debt reserve | - | - | 1,468 | - |
| Fixed contractual lease payments operating leases | - | - | 163,913 | - |
| Variable lease payments operating leases | - | - | 36,939 | - |
| Total revenue | 213,395 | 221,762 | 207,253 | 212,434 |
| Other income, net | 480 | 4,058 | 4,371 | 4,295 |
| Interest expense | 34,052 | 32,954 | 31,640 | 30,981 |
| Income tax expense of taxable reit subsidiaries | 199 | 10 | 35 | 132 |
| Equity in loss of unconsolidated subsidiaries | -3,238 | -607 | -607 | -174 |
| Gain (loss) on sales of operating properties, net | 103,022 | 91 | 602 | -1,230 |
| Real estate taxes | 26,651 | 27,761 | 25,220 | 26,493 |
| Property operating | 28,881 | 29,826 | 27,756 | 28,564 |
| General, administrative and other | 13,390 | 12,258 | 13,259 | 12,966 |
| Depreciation and amortization | 97,887 | 98,231 | 96,656 | 99,291 |
| Impairment charges | - | - | - | 66,201 |
| Total expenses | 166,809 | 168,076 | 162,891 | 233,515 |
| Gain on sale of unconsolidated property, net | - | - | - | - |
| Operating income | - | 53,777 | 44,964 | -22,311 |
| Net income (loss) | 112,599 | 24,264 | 17,053 | -49,303 |
| Net (income) loss attributable to noncontrolling interests | 2,281 | 534 | 324 | -665 |
| Net income (loss) attributable to common shareholders | 110,318 | 23,730 | 16,729 | -48,638 |
| Net income (loss) per common share basic (in usd per share) | 0.5 | 0.11 | 0.08 | -0.22 |
| Net income (loss) per common share diluted (in usd per share) | 0.5 | 0.11 | 0.08 | -0.22 |
| Weighted average common shares outstanding basic (in shares) | 219,835,322 | 219,715,674 | 219,665,836 | 219,622,059 |
| Weighted average common shares outstanding diluted (in shares) | 219,949,868 | 219,827,298 | 220,096,693 | 219,622,059 |