$KRG Balance Sheet | Understand Stock

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$KRG

$27.01 +$0.17 (0.63%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.54M -33.68% YoY	$36.76M -71.29% YoY	$68.74M -41.51% YoY	$182.0M 18.34% YoY	$49.06M -41.3% YoY	$128.1M 251.68% YoY	$117.5M 124.72% YoY	$153.8M 19.02% YoY	$83.58M 91.11% YoY	$36.41M -68.55% YoY	$52.30M -40.87% YoY	$129.3M 42.36% YoY	$43.73M -41.18% YoY	$115.8M 24.19% YoY	$88.45M -11.12% YoY	$90.79M 1.0% YoY	$74.35M -67.51% YoY	$93.24M 113.86% YoY	$99.51M -23.04% YoY
Cash & Equivalents	$32.54M -33.68% YoY	$36.76M -71.29% YoY	$68.74M -41.51% YoY	$182.0M 18.34% YoY	$49.06M -41.3% YoY	$128.1M 251.68% YoY	$117.5M 124.65% YoY	$153.8M 19.02% YoY	$83.58M 91.11% YoY	$36.41M -68.55% YoY	$52.32M -40.85% YoY	$129.3M 42.36% YoY	$43.73M -41.18% YoY	$115.8M 24.19% YoY	$88.45M -11.12% YoY	$90.79M 1.0% YoY	$74.35M -67.51% YoY	$93.24M 113.62% YoY	$99.51M -23.03% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	$106.3M -21.06% YoY	$114.2M -12.51% YoY	$131.8M 12.21% YoY	$117.8M -7.25% YoY	$134.6M -5.71% YoY	$130.5M 23.1% YoY	$117.4M 21.96% YoY	$127.0M 49.77% YoY	$142.8M 264.5% YoY	$106.0M 168.43% YoY	$96.28M 124.43% YoY	$84.83M 552.51% YoY	$39.17M -0.34% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$133.3M 7.21% YoY	$127.9M 1.67% YoY	$129.7M 13.92% YoY	$125.3M 4.4% YoY	$124.3M 5.31% YoY	$125.8M 11.01% YoY	$113.8M 0.63% YoY	$120.0M 9.55% YoY	$118.1M 14.09% YoY	$113.3M 11.84% YoY	$113.1M 30.61% YoY	$109.6M 42.52% YoY	$103.5M 49.67% YoY	$101.3M 48.01% YoY	$86.59M 88.77% YoY	$76.87M 64.67% YoY	$69.14M 40.8% YoY	$68.44M 19.66% YoY	$45.87M -19.66% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$165.8M -4.36% YoY	$164.6M -35.14% YoY	$198.4M -41.23% YoY	$307.3M -20.79% YoY	$173.4M -47.99% YoY	$253.8M -5.13% YoY	$337.6M 12.53% YoY	$388.0M 5.07% YoY	$333.4M 25.99% YoY	$267.5M -22.26% YoY	$300.0M -5.6% YoY	$369.3M 34.95% YoY	$264.6M 10.37% YoY	$344.1M 39.61% YoY	$317.8M 72.2% YoY	$273.7M 55.43% YoY	$239.8M -25.26% YoY	$246.5M 116.62% YoY	$184.6M -18.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.312B -12.28% YoY	$5.347B -11.56% YoY	$5.690B -6.59% YoY	$5.762B -5.52% YoY	$6.055B -3.97% YoY	$6.047B -4.9% YoY	$6.091B -4.79% YoY	$6.099B -5.1% YoY	$6.306B -3.12% YoY	$6.358B -3.24% YoY	$6.397B -3.39% YoY	$6.426B -2.9% YoY	$6.509B -2.52% YoY	$6.571B -2.03% YoY	$6.622B 186.9% YoY	$6.618B 182.37% YoY	$6.677B 183.05% YoY	$6.708B 177.64% YoY	$2.308B -1.68% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$356.6M 1655.13% YoY	$364.4M 1767.7% YoY	$374.9M 1893.66% YoY	$390.8M 3820.03% YoY	$20.32M -92.6% YoY	$19.51M 115.31% YoY	$18.80M 84.4% YoY	$9.970M -3.31% YoY	$274.6M 2555.44% YoY	$9.062M -12.98% YoY	$10.20M -3.44% YoY	$10.31M -1.2% YoY	$10.34M -12.61% YoY	$10.41M -12.38% YoY	$10.56M -18.49% YoY	$10.44M -19.86% YoY	$11.83M -9.29% YoY	$11.89M -7.09% YoY	$12.96M -0.88% YoY
Other Assets	$278.4M 155.93% YoY	$528.1M 722.18% YoY	$97.21M -70.75% YoY	$99.33M -70.99% YoY	$108.8M -62.6% YoY	$64.23M -79.23% YoY	$332.3M -3.67% YoY	$342.4M -4.74% YoY	$290.8M -29.62% YoY	$309.2M -25.68% YoY	$345.0M -23.33% YoY	$359.4M -25.58% YoY	$413.2M -20.57% YoY	$416.0M -24.18% YoY	$450.0M 474.09% YoY	$483.0M 686.27% YoY	$520.3M 731.08% YoY	$548.6M 730.02% YoY	$78.38M 9.02% YoY
Total Long-Term Assets	$6.184B -4.99% YoY	$6.500B -4.94% YoY	$6.449B -5.05% YoY	$6.551B -0.3% YoY	$6.509B -5.27% YoY	$6.838B 2.42% YoY	$6.792B 0.59% YoY	$6.571B -3.31% YoY	$6.871B -0.88% YoY	$6.677B -4.59% YoY	$6.752B -4.65% YoY	$6.796B -4.44% YoY	$6.932B -5.48% YoY	$6.998B -5.35% YoY	$7.082B 180.56% YoY	$7.111B 179.62% YoY	$7.334B 201.25% YoY	$7.393B 196.35% YoY	$2.524B 3.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$165.8M -4.36% YoY	$164.6M -35.14% YoY	$198.4M -41.23% YoY	$307.3M -20.79% YoY	$173.4M -47.99% YoY	$253.8M -5.13% YoY	$337.6M 12.53% YoY	$388.0M 5.07% YoY	$333.4M 25.99% YoY	$267.5M -22.26% YoY	$300.0M -5.6% YoY	$369.3M 34.95% YoY	$264.6M 10.37% YoY	$344.1M 39.61% YoY	$317.8M 72.2% YoY	$273.7M 55.43% YoY	$239.8M -25.26% YoY	$246.5M 116.62% YoY	$184.6M -18.23% YoY
Total Long-Term Assets	$6.184B	$6.500B	$6.449B	$6.551B	$6.509B	$6.838B	$6.792B	$6.571B	$6.871B	$6.677B	$6.752B	$6.796B	$6.932B	$6.998B	$7.082B	$7.111B	$7.334B	$7.393B	$2.524B
Total Assets	$6.350B -4.97% YoY	$6.664B -6.02% YoY	$6.648B -6.76% YoY	$6.858B -1.45% YoY	$6.683B -7.25% YoY	$7.092B 2.13% YoY	$7.130B 1.1% YoY	$6.959B -2.88% YoY	$7.204B 0.1% YoY	$6.944B -5.42% YoY	$7.052B -4.7% YoY	$7.165B -2.98% YoY	$7.197B -4.97% YoY	$7.342B -3.9% YoY	$7.400B 173.17% YoY	$7.385B 171.58% YoY	$7.574B 174.87% YoY	$7.640B 192.87% YoY	$2.709B 1.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$156.9M -2.81% YoY	$221.1M 9.11% YoY	$203.1M 7.51% YoY	$180.6M -4.81% YoY	$161.4M -5.91% YoY	$202.7M 2.31% YoY	$188.9M -4.82% YoY	$189.7M 6.43% YoY	$171.6M 7.14% YoY	$198.1M -4.67% YoY	$198.5M 30.58% YoY	$178.2M 33.21% YoY	$160.1M 28.95% YoY	$207.8M 12.33% YoY	$152.0M 77.34% YoY	$133.8M 79.73% YoY	$124.2M 72.25% YoY	$185.0M 138.69% YoY	$85.72M -3.25% YoY
Accrued Expenses	$64.74M -2.65% YoY	$65.34M -2.53% YoY	$65.29M -3.36% YoY	$65.88M -3.17% YoY	$66.50M -2.89% YoY	$67.04M -2.74% YoY	$67.56M -2.65% YoY	$68.04M -0.19% YoY	$68.48M 0.75% YoY	$68.93M 2.62% YoY	$69.40M 2.75% YoY	$68.17M 0.32% YoY	$67.97M -3.4% YoY	$67.17M -4.37% YoY	$67.54M 157.55% YoY	$67.95M 158.83% YoY	$70.37M 166.53% YoY	$70.24M 165.05% YoY	$26.23M -1.41% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$413.8M 392.98% YoY	$415.2M -4.61% YoY	$1.325M 2.55% YoY	$82.64M -32.58% YoY	$83.95M N/A	$435.2M N/A	$1.292M N/A	$122.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$647.5M 99.43% YoY	$724.4M 156.88% YoY	$281.4M 46.03% YoY	$341.3M 76.29% YoY	$324.7M 89.24% YoY	$282.0M 42.37% YoY	$192.7M -31.31% YoY	$193.6M 8.64% YoY	$171.6M -25.09% YoY	$198.1M -27.96% YoY	$280.5M 27.76% YoY	$178.2M -11.66% YoY	$229.1M 17.73% YoY	$275.0M 7.73% YoY	$219.6M 96.13% YoY	$201.7M 100.36% YoY	$194.6M 97.52% YoY	$255.2M 145.4% YoY	$111.9M -2.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.579B -8.76% YoY	$2.610B -19.11% YoY	$2.940B -9.25% YoY	$2.940B -2.51% YoY	$2.826B -10.78% YoY	$3.227B 14.06% YoY	$3.240B 12.94% YoY	$3.016B 2.64% YoY	$3.168B 6.56% YoY	$2.829B -6.02% YoY	$2.869B -4.78% YoY	$2.938B -2.11% YoY	$2.973B -6.5% YoY	$3.010B -4.46% YoY	$3.013B 133.74% YoY	$3.001B 132.76% YoY	$3.179B 141.72% YoY	$3.151B 169.12% YoY	$1.289B 7.77% YoY
Other Long-Term Liabilities	$134.6M -16.01% YoY	$138.0M -19.18% YoY	$150.1M -39.7% YoY	$154.6M -38.17% YoY	$160.2M -38.13% YoY	$170.7M -37.44% YoY	$248.9M 25.3% YoY	$250.1M -13.66% YoY	$259.0M 14.2% YoY	$272.9M 18.22% YoY	$198.6M -33.8% YoY	$289.7M 26.8% YoY	$226.8M -3.86% YoY	$230.9M -8.09% YoY	$300.0M 444.29% YoY	$228.4M 296.58% YoY	$235.9M 313.86% YoY	$251.2M 325.01% YoY	$55.12M -7.52% YoY
Total Long-Term Liabilities	$2.713B -9.15% YoY	$2.748B -19.11% YoY	$3.090B -11.42% YoY	$3.094B -5.24% YoY	$2.986B -12.85% YoY	$3.398B 9.53% YoY	$3.489B 13.74% YoY	$3.266B 1.18% YoY	$3.426B 7.1% YoY	$3.102B -4.29% YoY	$3.067B -7.41% YoY	$3.228B -0.06% YoY	$3.199B -6.32% YoY	$3.241B -4.73% YoY	$3.313B 146.47% YoY	$3.230B 139.77% YoY	$3.415B 148.87% YoY	$3.402B 176.61% YoY	$1.344B 7.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$647.5M 99.43% YoY	$724.4M 156.88% YoY	$281.4M 46.03% YoY	$341.3M 76.29% YoY	$324.7M 89.24% YoY	$282.0M 42.37% YoY	$192.7M -31.31% YoY	$193.6M 8.64% YoY	$171.6M -25.09% YoY	$198.1M -27.96% YoY	$280.5M 27.76% YoY	$178.2M -11.66% YoY	$229.1M 17.73% YoY	$275.0M 7.73% YoY	$219.6M 96.13% YoY	$201.7M 100.36% YoY	$194.6M 97.52% YoY	$255.2M 145.4% YoY	$111.9M -2.82% YoY
Total Long-Term Liabilities	$2.713B -9.15% YoY	$2.748B -19.11% YoY	$3.090B -11.42% YoY	$3.094B -5.24% YoY	$2.986B -12.85% YoY	$3.398B 9.53% YoY	$3.489B 13.74% YoY	$3.266B 1.18% YoY	$3.426B 7.1% YoY	$3.102B -4.29% YoY	$3.067B -7.41% YoY	$3.228B -0.06% YoY	$3.199B -6.32% YoY	$3.241B -4.73% YoY	$3.313B 146.47% YoY	$3.230B 139.77% YoY	$3.415B 148.87% YoY	$3.402B 176.61% YoY	$1.344B 7.04% YoY
Total Liabilities	$3.361B 1.5% YoY	$3.473B -5.62% YoY	$3.372B -8.42% YoY	$3.436B -0.68% YoY	$3.311B -9.87% YoY	$3.680B 9.0% YoY	$3.681B 9.97% YoY	$3.459B -0.37% YoY	$3.674B 7.15% YoY	$3.376B -3.99% YoY	$3.348B -3.38% YoY	$3.472B 1.19% YoY	$3.428B -5.02% YoY	$3.516B -3.86% YoY	$3.465B 137.96% YoY	$3.431B 137.03% YoY	$3.610B 145.42% YoY	$3.657B 174.17% YoY	$1.456B 6.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.611B -1.2% YoY	-$1.564B -1.97% YoY	-$1.655B 6.21% YoY	-$1.580B 4.12% YoY	-$1.631B 15.35% YoY	-$1.595B 16.18% YoY	-$1.558B 17.46% YoY	-$1.517B 18.95% YoY	-$1.414B 12.65% YoY	-$1.373B 13.69% YoY	-$1.326B 19.93% YoY	-$1.276B 21.26% YoY	-$1.255B 22.88% YoY	-$1.208B 25.43% YoY	-$1.106B 30.17% YoY	-$1.052B 27.16% YoY	-$1.021B 25.67% YoY	-$962.9M 16.81% YoY	-$849.5M 4.78% YoY
Common Stock	$2.031M -7.6% YoY	$2.090M -4.87% YoY	$2.167M -1.37% YoY	$2.198M 0.05% YoY	$2.198M 0.09% YoY	$2.197M 0.14% YoY	$2.197M 0.14% YoY	$2.197M 0.14% YoY	$2.196M 0.14% YoY	$2.194M 0.09% YoY	$2.194M 0.14% YoY	$2.194M 0.14% YoY	$2.193M 0.14% YoY	$2.192M 0.14% YoY	$2.191M 158.98% YoY	$2.191M 159.29% YoY	$2.190M 159.17% YoY	$2.189M 159.98% YoY	$846.0K 0.48% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.857B -12.56% YoY	$3.074B -7.2% YoY	$3.173B -5.27% YoY	$3.318B -3.04% YoY	$3.268B -7.45% YoY	$3.312B -7.18% YoY	$3.349B -7.87% YoY	$3.422B -7.34% YoY	$3.531B -4.73% YoY	$3.568B -5.27% YoY	$3.635B -6.13% YoY	$3.693B -5.1% YoY	$3.706B -4.94% YoY	$3.767B -3.97% YoY	$3.873B 223.04% YoY	$3.891B 220.66% YoY	$3.899B 216.48% YoY	$3.922B 218.7% YoY	$1.199B -3.48% YoY
Total Liabilities & Shareholders Equity	$6.350B -4.97% YoY	$6.664B -6.02% YoY	$6.648B -6.76% YoY	$6.858B -1.45% YoY	$6.683B -7.25% YoY	$7.092B 2.13% YoY	$7.130B 1.1% YoY	$6.959B -2.88% YoY	$7.204B 0.1% YoY	$6.944B -5.42% YoY	$7.052B -4.7% YoY	$7.165B -2.98% YoY	$7.197B -4.97% YoY	$7.342B -3.9% YoY	$7.400B 173.17% YoY	$7.385B 171.58% YoY	$7.574B 174.87% YoY	$7.640B 192.87% YoY	$2.709B 1.91% YoY