Balance Sheet - KITE REALTY GROUP TRUST (KRG)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.04 | 0.48 | 0.06 | 0.15 | 0.22 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
| Accounts receivable, net | 0.13 | 0.13 | 0.11 | 0.10 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 |
| Inventories | -0.02 | -0.04 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.02 | 0.00 | ||||
| Other current assets | 0.44 | 0.08 | 0.01 | 0.01 | -0.29 | -0.08 | -0.11 | 0.03 | 0.02 | 0.02 | 0.02 | 0.20 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 23.90 |
| Total current assets | 0.61 | 0.68 | 0.15 | 0.22 | 0.38 | 0.14 | 0.14 | 0.12 | 0.11 | 0.09 | 0.11 | 0.30 | 0.06 | 0.05 | 0.03 | 0.07 | 0.05 | 0.05 | 0.00 | 23.95 |
| Total non-current assets | 6.06 | 6.41 | 6.79 | 7.12 | 7.23 | 2.46 | 2.51 | 3.05 | 3.41 | 3.56 | 3.66 | 3.58 | 1.70 | 1.23 | 1.16 | 1.06 | 1.09 | 1.06 | 0.97 | 0.58 |
| Total assets | 6.66 | 7.09 | 6.94 | 7.34 | 7.61 | 2.61 | 2.65 | 3.17 | 3.51 | 3.66 | 3.77 | 3.87 | 1.76 | 1.29 | 1.19 | 1.13 | 1.14 | 1.11 | 1.05 | 0.98 |
| Total current liabilities | 0.42 | 0.21 | 0.20 | 0.21 | 0.47 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.21 | 0.21 | 0.11 | 0.07 | 0.04 | 0.03 | 0.03 | 0.16 | 0.07 | 0.07 |
| Total non-current liabilities | 3.05 | 3.47 | 3.10 | 3.31 | 3.21 | 1.21 | 1.15 | 1.54 | 1.70 | 1.75 | 1.73 | 1.64 | 0.86 | 0.70 | 0.70 | 0.67 | 0.73 | 0.67 | 0.65 | 0.57 |
| Total liabilities | 3.47 | 3.68 | 3.30 | 3.52 | 3.68 | 1.38 | 1.31 | 1.71 | 1.87 | 1.92 | 1.95 | 1.85 | 0.96 | 0.77 | 0.74 | 0.70 | 0.76 | 0.82 | 0.78 | 0.71 |
| Total stockholders' equity | 3.07 | 3.31 | 3.57 | 3.83 | 3.93 | 1.23 | 1.34 | 1.46 | 1.64 | 1.73 | 1.82 | 2.03 | 0.80 | 0.47 | 0.41 | 0.42 | 0.38 | 0.28 | 0.26 | 0.27 |
| Common shares outstanding | 214 | 220 | 220 | 219 | 111 | 84 | 84 | 84 | 84 | 83 | 84 | 58 | 24 | 17 | 16 | 16 | 13 | 8 | 7 | 7 |
Show Quarterly Balance Sheet
Balance Sheet - KITE REALTY GROUP TRUST (KRG)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.03 | 0.04 | 0.13 | 0.18 | 0.04 | 0.48 | 0.47 | 0.28 | 0.35 | 0.06 | 0.07 | 0.17 | 0.07 | 0.15 | 0.15 | 6.71 | 0.20 | 0.22 | 0.22 | 0.25 | 0.23 | 0.04 | 0.13 | 0.23 | 0.34 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.07 | 0.13 | 0.06 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
| Accounts receivable, net | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 15.22 | 0.02 | 0.03 | 0.02 |
| Inventories | 0.47 | -0.02 | -0.03 | -0.02 | -0.11 | -0.12 | -0.09 | -0.04 | -0.06 | 6.62 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | |||||||||||||||||||||||||||||
| Other current assets | 0.24 | 0.44 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.10 | 0.01 | 0.01 | 0.13 | 0.13 | 0.12 | 0.01 | 0.15 | -6.50 | 0.10 | 0.09 | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.10 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.20 | 0.37 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | -0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 28.54 | 28.26 | 15.73 | 0.01 | 21.23 | 10.71 | 9.53 | ||||||
| Total current assets | 0.41 | 0.61 | 0.28 | 0.40 | 0.26 | 0.68 | 0.66 | 0.47 | 0.47 | 0.15 | 0.19 | 0.24 | 0.18 | 0.22 | 0.33 | 0.28 | 0.37 | 0.38 | 0.33 | 0.31 | 0.32 | 0.14 | 0.23 | 0.35 | 0.45 | 0.14 | 0.14 | 0.15 | 0.18 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 | 0.11 | 0.10 | 0.11 | 0.12 | 0.15 | 0.20 | 0.30 | 0.45 | 0.07 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | 0.03 | 0.04 | 0.03 | 0.08 | 0.03 | 0.07 | 0.07 | 0.05 | 0.08 | 0.05 | 0.06 | 0.07 | 0.09 | 0.05 | 0.05 | 0.03 | 0.02 | 0.03 | 0.00 | 28.57 | 28.29 | 15.77 | 23.95 | 21.27 | 10.75 | 9.56 |
| Total non-current assets | 5.94 | 6.06 | 6.37 | 6.46 | 6.42 | 6.41 | 6.47 | 6.49 | 6.73 | 6.79 | 6.87 | 6.92 | 7.02 | 7.12 | 7.07 | 7.10 | 7.20 | 7.23 | 2.38 | 2.41 | 2.43 | 2.46 | 2.42 | 2.46 | 2.49 | 2.51 | 2.58 | 2.79 | 3.02 | 3.05 | 3.16 | 3.19 | 3.30 | 3.41 | 3.44 | 3.45 | 3.53 | 3.56 | 3.59 | 3.61 | 3.63 | 3.66 | 3.72 | 3.65 | 3.56 | 3.58 | 3.56 | 1.68 | 1.68 | 1.70 | 1.35 | 1.36 | 1.27 | 1.23 | 1.19 | 1.15 | 1.14 | 1.16 | 1.11 | 1.14 | 1.07 | 1.06 | 1.09 | 1.05 | 1.09 | 1.08 | 1.08 | 1.07 | 1.07 | 1.06 | 1.05 | 1.02 | 1.00 | 1,012.03 | 0.96 | 0.94 | 0.93 | 943.99 | 0.91 | 0.84 | 0.76 |
| Total assets | 6.35 | 6.66 | 6.65 | 6.86 | 6.68 | 7.09 | 7.13 | 6.96 | 7.20 | 6.94 | 7.05 | 7.17 | 7.20 | 7.34 | 7.40 | 7.38 | 7.57 | 7.61 | 2.71 | 2.72 | 2.76 | 2.61 | 2.66 | 2.81 | 2.94 | 2.65 | 2.71 | 2.94 | 3.20 | 3.17 | 3.29 | 3.30 | 3.42 | 3.51 | 3.54 | 3.55 | 3.62 | 3.66 | 3.69 | 3.72 | 3.73 | 3.77 | 3.84 | 3.80 | 3.76 | 3.87 | 4.01 | 1.75 | 1.76 | 1.76 | 1.40 | 1.41 | 1.33 | 1.29 | 1.22 | 1.18 | 1.18 | 1.19 | 1.19 | 1.16 | 1.14 | 1.13 | 1.13 | 1.13 | 1.14 | 1.14 | 1.15 | 1.17 | 1.12 | 1.11 | 1.13 | 1.09 | 1.08 | 1.05 | 1.03 | 0.94 | 0.93 | 0.98 | 0.99 | 0.86 | 0.81 |
| Total current liabilities | 0.21 | 0.42 | 0.24 | 0.22 | 0.20 | 0.21 | 0.23 | 0.23 | 0.21 | 0.20 | 0.20 | 0.18 | 0.16 | 0.21 | 0.45 | 0.43 | 0.29 | 0.47 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.19 | 0.16 | 0.17 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 | 0.20 | 0.19 | 0.20 | 0.18 | 0.21 | 0.21 | 0.21 | 0.21 | 0.23 | 0.22 | 0.22 | 0.21 | 0.23 | 0.10 | 0.09 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.16 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| Total non-current liabilities | 3.15 | 3.05 | 3.13 | 3.22 | 3.11 | 3.47 | 3.45 | 3.23 | 3.39 | 3.10 | 3.15 | 3.23 | 3.27 | 3.31 | 3.01 | 3.00 | 3.32 | 3.21 | 1.34 | 1.35 | 1.37 | 1.21 | 1.20 | 1.35 | 1.45 | 1.15 | 1.20 | 1.38 | 1.60 | 1.54 | 1.58 | 1.57 | 1.65 | 1.70 | 1.68 | 1.68 | 1.73 | 1.75 | 1.73 | 1.74 | 1.73 | 1.73 | 1.68 | 1.62 | 1.57 | 1.64 | 1.73 | 0.87 | 0.87 | 0.86 | 0.74 | 0.75 | 0.75 | 0.70 | 0.70 | 0.67 | 0.66 | 0.70 | 0.68 | 0.67 | 0.64 | 0.63 | 0.73 | 0.72 | 0.73 | 0.72 | 0.73 | 0.74 | 0.80 | 0.67 | 0.73 | 0.69 | 0.68 | 0.65 | 0.63 | 0.61 | 0.60 | 0.57 | 0.57 | 0.44 | 0.39 |
| Total liabilities | 3.36 | 3.47 | 3.37 | 3.44 | 3.31 | 3.68 | 3.68 | 3.46 | 3.60 | 3.30 | 3.35 | 3.41 | 3.43 | 3.52 | 3.46 | 3.43 | 3.61 | 3.68 | 1.51 | 1.51 | 1.52 | 1.38 | 1.37 | 1.52 | 1.64 | 1.31 | 1.37 | 1.54 | 1.77 | 1.71 | 1.76 | 1.75 | 1.84 | 1.87 | 1.88 | 1.87 | 1.93 | 1.92 | 1.95 | 1.96 | 1.94 | 1.95 | 1.91 | 1.84 | 1.79 | 1.85 | 1.96 | 0.97 | 0.97 | 0.96 | 0.81 | 0.81 | 0.82 | 0.77 | 0.75 | 0.70 | 0.69 | 0.74 | 0.73 | 0.70 | 0.67 | 0.66 | 0.77 | 0.76 | 0.76 | 0.76 | 0.77 | 0.78 | 0.84 | 0.83 | 0.87 | 0.83 | 0.82 | 0.78 | 0.77 | 0.75 | 0.74 | 0.71 | 0.72 | 0.58 | 0.53 |
| Total stockholders' equity | 2.86 | 3.07 | 3.17 | 3.32 | 3.27 | 3.31 | 3.35 | 3.42 | 3.53 | 3.57 | 3.64 | 3.69 | 3.71 | 3.77 | 3.87 | 3.89 | 3.90 | 3.92 | 1.20 | 1.21 | 1.23 | 1.23 | 1.24 | 1.25 | 1.25 | 1.29 | 1.30 | 1.35 | 1.39 | 1.41 | 1.48 | 1.50 | 1.52 | 1.57 | 1.58 | 1.61 | 1.62 | 1.64 | 1.64 | 1.66 | 1.69 | 1.73 | 1.84 | 1.87 | 1.88 | 1.90 | 1.93 | 0.73 | 0.75 | 0.75 | 0.55 | 0.55 | 0.46 | 0.47 | 0.43 | 0.43 | 0.44 | 0.41 | 0.41 | 0.41 | 0.42 | 0.42 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.38 | 0.28 | 0.28 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.19 | 0.19 | 0.27 | 0.27 | 0.27 | 0.28 |
| Common shares outstanding | 206 | 214 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 219 | 219 | 220 | 219 | 188 | 85 | 85 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 85 | 83 | 83 | 83 | 83 | 84 | 84 | 84 | 84 | 33 | 33 | 28 | 23 | 23 | 19 | 19 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 12 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |