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Kite Realty Group Trust  (KRG)
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Kite Realty Group Trust Balance Sheet Quarterly

KRG


Select the Financial Report:   Period:   Fiscal Year:




KRG Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 129.25 74.35 93.24 99.51 89.89
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total - 125.00 125.00 125.00 125.00
Cash & Short-term Investments 129.25 199.35 218.24 224.51 214.89
Accounts receivable 109.55 69.14 68.44 45.87 46.68
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Total Current Assets 238.81 268.48 286.69 270.39 261.57
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 6,426.08 6,676.84 6,707.54 2,307.99 2,343.70
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 371.00 21.00 560.53 91.34 74.45
Prepaid Expense and Other Assets, Total 130.49 96.28 84.83 39.17 39.49
Discontinued operations, Noncurrent - - - - -
Deferred Costs Net - - - - 57.24
Deferred Costs Net - - - - 57.24
Deferred Costs Net - - - 54.23 -
Deferred Costs Net - - - 54.23 -
Deferred Costs Net Of Properties Held For Sale - - 541.52 - -
Deferred Costs Net - 512.41 541.52 19.87 -
Total Assets 7,165.10 7,573.69 7,639.58 2,708.88 2,719.21
LIABILITIES
Accounts Payable - - - - -
Accounts Payable and Accrued Liabilities LI 178.23 124.19 184.98 85.72 74.44
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 178.23 124.19 184.98 85.72 74.44
Long-term debt 2,937.96 3,179.12 3,150.81 1,288.99 1,289.37
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,937.96 3,179.12 3,150.81 1,288.99 1,289.37
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other liabilities, Noncurrent 467.90 306.27 321.42 81.34 83.86
Total Liabilities 3,405.86 3,609.58 3,657.21 1,456.06 1,447.67
SHAREHOLDER'S EQUITY
Common Stock Value 2.19 2.19 2.19 0.85 0.85
Additional Paid In Capital Common Stock 4,894.91 4,894.90 4,898.67 2,069.98 2,064.31
Retained Earnings / Accumulated Deficit -1,275.62 -1,021.32 -962.91 -849.51 -827.33
Other Equity 15.90 -32.41 -65.93 -75.06 -81.02
Noncontrolling interests & other 60.93 60.38 55.17 53.28 57.37
Total Stockholder's Equity 3,698.31 3,903.74 3,927.19 1,199.54 1,214.17
Liabilities & Stockholder's Equity 7,165.10 7,573.69 7,639.58 2,708.88 2,719.21






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