Kite Realty Group Trust (KRG) quarterly balance sheet — complete assets, liabilities & equity history
Kite Realty Group Trust (KRG) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 6.27B | 6.35B | 6.66B | 6.65B | 6.86B | 6.68B | 7.09B | 7.13B | 6.96B | 7.2B | 6.94B | 7.05B | 7.17B | 7.2B | 7.34B | 7.4B | 7.38B | 7.57B | 7.64B | 2.71B |
| Asset Growth % | -8.63% | -4.97% | -6.02% | -6.76% | -1.45% | -7.25% | 2.13% | 1.1% | -2.88% | 0.1% | -5.42% | -4.7% | -2.98% | -4.97% | -3.9% | 173.17% | 171.58% | 174.88% | 192.87% | 1.91% |
| Real Estate & Other Assets | 90.13M | 5.5B | 163.51M | 5.88B | 5.95B | 6.26B | 6.15B | 6.28B | 165.92M | 6.52B | 6.48B | 6.47B | 6.5B | 6.58B | 6.77B | 6.69B | 6.68B | 6.73B | 6.85B | 2.36B |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1B | 0 | 0 | 0 | 0 | 0 | 6.57B | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 451.27M | 410.48M | 606.23M | 281.43M | 400.81M | 258.92M | 682.89M | 661.5M | 472.34M | 472.02M | 154.72M | 320.31M | 374.99M | 296.32M | 223.27M | 325.86M | 282.02M | 372.61M | 293.81M | 333.7M |
| Cash & Equivalents | 144.58M | 32.54M | 36.76M | 68.74M | 182.04M | 49.06M | 128.06M | 117.53M | 158.77M | 83.58M | 36.41M | 52.32M | 129.25M | 43.73M | 121.97M | 88.45M | 90.79M | 74.34M | 93.24M | 99.51M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 176.83M | 244.65M | 441.61M | 83.03M | 93.47M | 85.53M | 79.06M | 80.16M | 95.35M | 5.38M | 5.02M | 154.92M | 136.19M | 149.11M | 0 | 8.06M | 8.36M | 7.84M | -77.7M | 24.15M |
| Intangible Assets | 178.17M | 83.51M | 181.55M | 110.53M | 121.57M | 142.41M | 238.21M | 169.09M | 184.52M | 206.59M | 304.17M | 253.31M | 283.14M | 313.31M | 342.99M | 377.64M | 413.91M | 455.58M | 485.7M | 1.33M |
| Total Liabilities | 3.25B | 3.36B | 3.47B | 3.37B | 3.44B | 3.31B | 3.68B | 3.68B | 3.46B | 3.6B | 3.3B | 3.35B | 3.41B | 3.43B | 3.52B | 3.46B | 3.43B | 3.61B | 3.66B | 1.46B |
| Total Debt | 3.42B | 2.99B | 3.37B | 3.13B | 3.22B | 2.91B | 3.23B | 3.45B | 3.23B | 3.39B | 3.06B | 3.11B | 3.18B | 3.22B | 3.27B | 3.27B | 3.27B | 3.45B | 3.43B | 1.36B |
| Net Debt | 3.28B | 2.96B | 3.33B | 3.06B | 3.03B | 2.86B | 3.1B | 3.34B | 3.07B | 3.31B | 3.02B | 3.05B | 3.05B | 3.18B | 3.14B | 3.19B | 3.17B | 3.38B | 3.34B | 1.26B |
| Long-Term Debt | 2.84B | 2.94B | 2.78B | 2.94B | 3.02B | 2.88B | 3.23B | 3.24B | 2.89B | 3.17B | 2.83B | 2.83B | 2.94B | 2.85B | 3.01B | 3.01B | 3B | 3.04B | 3.1B | 1.29B |
| Short-Term Borrowings | 412.51M | 53M | 420.42M | 1.32M | 0 | 34M | 0 | 0 | 122.58M | 0 | 0 | 39M | 0 | 125M | 0 | 0 | 0 | 135M | 55M | -1.25M |
| Capital Lease Obligations | 165.76M | 0 | 170.14M | 188.34M | 193.14M | 0 | 0 | 214.93M | 217.32M | 222.96M | 228.37M | 236.75M | 244.7M | 250.88M | 255.98M | 261.44M | 264.29M | 271.31M | 280.5M | 69.33M |
| Total Current Liabilities | 412.51M | 213.66M | 420.42M | 241.77M | 220.18M | 199.64M | 206.66M | 226.61M | 226.41M | 207.6M | 198.08M | 281.25M | 223.2M | 330.63M | 207.79M | 190.59M | 165.9M | 294.15M | 280.9M | 96.49M |
| Accounts Payable | 170.3M | 156.91M | 0 | 210.37M | 187.86M | 161.44M | 202.65M | 196.8M | 198.07M | 181.48M | 198.08M | 210.46M | 189.62M | 173.81M | 219.9M | 162.53M | 141.82M | 133.01M | 195.78M | 89.23M |
| Deferred Revenue | 232.62M | 0 | 31.46M | 27.01M | 27.37M | 0 | 0 | 26.05M | 27.7M | 26.11M | 35.34M | 31.2M | 33.58M | 30.88M | 29.95M | 28.06M | 24.07M | 26.14M | 30.13M | 8.51M |
| Other Liabilities | -202.62M | 207.6M | 70.27M | 0 | 0 | 235.34M | 246.1M | 0 | 3.29M | 0 | 44.57M | 0 | 0 | -662K | 42.06M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.02B | 2.99B | 3.19B | 3.28B | 3.42B | 3.37B | 3.41B | 3.45B | 3.5B | 3.61B | 3.64B | 3.7B | 3.76B | 3.77B | 3.83B | 3.94B | 3.95B | 3.96B | 3.98B | 1.25B |
| Equity Growth % | -11.75% | -11.33% | -6.46% | -4.99% | -2.2% | -6.51% | -6.36% | -6.92% | -6.91% | -4.3% | -4.76% | -5.85% | -4.91% | -4.93% | -3.93% | 214.09% | 210.92% | 208.59% | 212.43% | -2.67% |
| Shareholders Equity | 2.87B | 2.86B | 3.07B | 3.17B | 3.32B | 3.27B | 3.31B | 3.35B | 3.42B | 3.53B | 3.57B | 3.64B | 3.69B | 3.71B | 3.77B | 3.87B | 3.89B | 3.9B | 3.92B | 1.2B |
| Minority Interest | 151.33M | 132.21M | 118.17M | 103.22M | 104.81M | 103.52M | 99.97M | 98.9M | 77.97M | 75.59M | 75.72M | 69.38M | 66.43M | 62.53M | 59.34M | 62.24M | 62.39M | 65.53M | 60.32M | 53.98M |
| Common Stock | 2M | 2.03M | 2.09M | 2.17M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 2.19M | 846K |
| Additional Paid-in Capital | 4.36B | 4.45B | 4.61B | 4.8B | 4.87B | 4.86B | 4.87B | 4.87B | 4.89B | 4.89B | 4.89B | 4.89B | 4.89B | 4.9B | 4.9B | 4.9B | 4.9B | 4.89B | 4.9B | 2.07B |
| Retained Earnings | -1.51B | -1.61B | -1.56B | -1.65B | -1.58B | -1.63B | -1.6B | -1.56B | -1.52B | -1.41B | -1.37B | -1.33B | -1.28B | -1.26B | -1.21B | -1.11B | -1.05B | -1.02B | -962.91M | -849.51M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 2.56% | 0.18% | 2.72% | -0.24% | 1.63% | 0.34% | 0.31% | 0.24% | -0.69% | 0.2% | 0.11% | 0.03% | 0.45% | 0.07% | -0.02% | -0.11% | 0.18% | -0.22% | -1.9% | -0.26% |
| Return on Equity (ROE) | 5.37% | 0.37% | 5.59% | -0.48% | 3.25% | 0.7% | 0.64% | 0.48% | -1.37% | 0.39% | 0.22% | 0.06% | 0.85% | 0.14% | -0.03% | -0.2% | 0.33% | -0.42% | -3.75% | -0.55% |
| Debt / Assets | 54.59% | 47.12% | 50.58% | 47.08% | 46.89% | 43.55% | 45.5% | 48.46% | 46.46% | 47.06% | 44.03% | 44.04% | 44.42% | 44.79% | 44.49% | 44.25% | 44.22% | 45.56% | 44.91% | 50.14% |
| Debt / Equity | 1.13x | 1.00x | 1.06x | 0.96x | 0.94x | 0.86x | 0.95x | 1.00x | 0.92x | 0.94x | 0.84x | 0.84x | 0.85x | 0.86x | 0.85x | 0.83x | 0.83x | 0.87x | 0.86x | 1.08x |
| Net Debt / EBITDA | 25.45x | 22.33x | 24.52x | 22.11x | 20.76x | 18.82x | 20.94x | 23.39x | 39.43x | 23.65x | 21.71x | 22.84x | 18.00x | 22.90x | 22.62x | 23.61x | 20.05x | 25.51x | 101.30x | 34.19x |
| Book Value per Share | 14.76 | 14.51 | 14.88 | 14.91 | 15.56 | 15.34 | 15.53 | 15.67 | 15.93 | 16.40 | 16.58 | 16.84 | 17.08 | 17.13 | 17.46 | 17.96 | 17.99 | 18.10 | 40.80 | 14.82 |