$KRG Balance Sheet | Understand Stock

$KRG

$24.73 +$0.07 (0.28%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets - KRG Trust

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets:
Investment properties, at cost
Kite Realty Group, L.P.
Total investment properties, at cost
Less: accumulated depreciation
Kite Realty Group, L.P.
Total less: accumulated depreciation
Net investment properties
Kite Realty Group, L.P.
Total net investment properties
Cash and cash equivalents
Kite Realty Group, L.P.
Total cash and cash equivalents
Tenant and other receivables, including accrued straight-line rent of $72,489 and $70,940, respectively
Kite Realty Group, L.P.
Total tenant and other receivables, including accrued straight-line rent of $72,489 and $70,940, respectively
Restricted cash and escrow deposits
Kite Realty Group, L.P.
Total restricted cash and escrow deposits
Deferred costs, net
Kite Realty Group, L.P.
Total deferred costs, net
Short-term deposits
Kite Realty Group, L.P.
Total short-term deposits
Prepaid and other assets
Kite Realty Group, L.P.
Total prepaid and other assets
Investments in unconsolidated joint ventures
Kite Realty Group, L.P.
Total investments in unconsolidated joint ventures
Assets held for sale
Kite Realty Group, L.P.
Total assets held for sale
Assets associated with investment properties held for sale
Kite Realty Group, L.P.
Total assets associated with investment properties held for sale
Kite Realty Group, L.P.
Total assets

Liabilities and Equity:
Liabilities:
Mortgage and other indebtedness, net
Kite Realty Group, L.P.
Total mortgage and other indebtedness, net
Accounts payable and accrued expenses
Kite Realty Group, L.P.
Total accounts payable and accrued expenses
Deferred revenue and other liabilities
Kite Realty Group, L.P.
Total deferred revenue and other liabilities
Liabilities associated with investment properties held for sale
Kite Realty Group, L.P.
Total liabilities associated with investment properties held for sale
Kite Realty Group, L.P.
Total liabilities
Limited Partners’ interests in the Operating Partnership
Kite Realty Group, L.P.
Total limited Partners’ interests in the Operating Partnership
Equity:
Common shares, $0.01 par value, 490,000,000 shares authorized, 200,346,933 and 208,979,900 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Kite Realty Group, L.P.
Total common shares, $0.01 par value, 490,000,000 shares authorized, 200,346,933 and 208,979,900 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated other comprehensive income
Kite Realty Group, L.P.
Total accumulated other comprehensive income
Accumulated deficit
Shareholders’ equity
Kite Realty Group, L.P.
Total shareholders’ equity
Noncontrolling interests
Kite Realty Group, L.P.
Total noncontrolling interests
Kite Realty Group, L.P.
Total equity
Kite Realty Group, L.P.
Total liabilities and equity

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