Kite Realty Group Trust (KRG)
(Delayed Data from NYSE)
$26.33 USD
-0.21 (-0.79%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $26.33 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Kite Realty Group Trust falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 36 | 116 | 218 | 44 | 31 |
Receivables | 113 | 101 | 68 | 57 | 55 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 150 | 217 | 287 | 101 | 87 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 6,367 | 6,582 | 6,719 | 2,402 | 2,433 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 304 | 410 | 542 | 63 | 73 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 123 | 133 | 92 | 43 | 56 |
Total Assets | 6,944 | 7,342 | 7,640 | 2,609 | 2,649 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 198 | 208 | 185 | 77 | 70 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 198 | 208 | 185 | 77 | 70 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,829 | 3,010 | 3,151 | 1,171 | 1,147 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 346 | 352 | 377 | 129 | 143 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,374 | 3,570 | 3,712 | 1,377 | 1,359 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 1 | 1 |
Capital Surplus | 4,887 | 4,898 | 4,899 | 2,085 | 2,074 |
Retained Earnings | -1,373 | -1,208 | -963 | -824 | -770 |
Other Equity | 55 | 80 | -11 | -30 | -16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,571 | 3,772 | 3,927 | 1,231 | 1,290 |
Total Liabilities & Shareholder's Equity | 6,944 | 7,342 | 7,640 | 2,609 | 2,649 |
Total Common Equity | 3,571 | 3,772 | 3,927 | 1,231 | 1,290 |
Shares Outstanding | 219.30 | 219.10 | 219.00 | 84.20 | 83.90 |
Book Value Per Share | 16.28 | 17.22 | 17.93 | 14.62 | 15.37 |
Fiscal Year End for Kite Realty Group Trust falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 274 | 349 | 36 | 52 | 129 |
Receivables | 120 | 118 | 113 | 113 | 110 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 394 | 467 | 150 | 165 | 239 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 6,109 | 6,315 | 6,367 | 6,408 | 6,436 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 264 | 285 | 304 | 325 | 354 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 193 | 137 | 123 | 155 | 136 |
Total Assets | 6,959 | 7,204 | 6,944 | 7,053 | 7,165 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 190 | 172 | 198 | 198 | 178 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 190 | 172 | 198 | 198 | 178 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,016 | 3,168 | 2,829 | 2,869 | 2,938 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 330 | 346 | 348 | 351 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,535 | 3,672 | 3,374 | 3,415 | 3,467 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 4,887 | 4,888 | 4,887 | 4,891 | 4,895 |
Retained Earnings | -1,517 | -1,414 | -1,373 | -1,326 | -1,276 |
Other Equity | 52 | 57 | 55 | 71 | 77 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,423 | 3,533 | 3,571 | 3,638 | 3,698 |
Total Liabilities & Shareholder's Equity | 6,959 | 7,204 | 6,944 | 7,053 | 7,165 |
Total Common Equity | 3,423 | 3,533 | 3,571 | 3,638 | 3,698 |
Shares Outstanding | 219.60 | 219.60 | 219.30 | 219.30 | 219.30 |
Book Value Per Share | 15.59 | 16.09 | 16.28 | 16.59 | 16.86 |