Kite Realty Group Trust (KRG) |
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Kite Realty Group Trust Balance Sheet Quarterly
KRG
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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