$KRG
Kite Realty Group Trust

2016 Q3 Form 10-Q Financial Statement

#000128604316000212 Filed on November 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $89.12M $87.15M
YoY Change 2.27% -1.61%
Cost Of Revenue $22.61M $22.04M
YoY Change 2.59% -1.96%
Gross Profit $66.52M $65.11M
YoY Change 2.17% -1.48%
Gross Profit Margin 74.64% 74.71%
Selling, General & Admin $5.080M $4.560M
YoY Change 11.4% 15.74%
% of Gross Profit 7.64% 7.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.54M $42.55M
YoY Change 7.04% -4.13%
% of Gross Profit 68.47% 65.35%
Operating Expenses $73.23M $70.24M
YoY Change 4.26% -21.87%
Operating Profit $15.89M $16.91M
YoY Change -6.03% -1385.03%
Interest Expense $17.14M $13.88M
YoY Change 23.47% -9.78%
% of Operating Profit 107.85% 82.08%
Other Income/Expense, Net $0.00 -$60.00K
YoY Change -100.0% 500.0%
Pretax Income -$1.250M $2.970M
YoY Change -142.09% -121.26%
Income Tax $15.00K $9.000K
% Of Pretax Income 0.3%
Net Earnings -$1.682M $2.526M
YoY Change -166.59% -117.68%
Net Earnings / Revenue -1.89% 2.9%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share -$0.02 $0.00
COMMON SHARES
Basic Shares Outstanding 83.47M shares 83.33M shares
Diluted Shares Outstanding 83.47M shares 83.43M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.80M $43.00M
YoY Change -33.02% 37.82%
Cash & Equivalents $28.79M $42.95M
Short-Term Investments
Other Short-Term Assets $10.80M $10.10M
YoY Change 6.93% -16.53%
Inventory
Prepaid Expenses
Receivables $50.40M $47.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $90.00M $100.5M
YoY Change -10.45% 15.78%
LONG-TERM ASSETS
Property, Plant & Equipment $3.458B $3.571B
YoY Change -3.15% 5.29%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $72.70M $166.7M
YoY Change -56.39% -68.55%
Total Long-Term Assets $3.601B $3.737B
YoY Change -3.65% -4.7%
TOTAL ASSETS
Total Short-Term Assets $90.00M $100.5M
Total Long-Term Assets $3.601B $3.737B
Total Assets $3.691B $3.838B
YoY Change -3.82% -4.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.40M $90.10M
YoY Change 3.66% 2.62%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $93.40M $90.10M
YoY Change 3.66% 2.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.732B $1.680B
YoY Change 3.13% 7.92%
Other Long-Term Liabilities $120.6M $137.6M
YoY Change -12.35% -56.8%
Total Long-Term Liabilities $1.853B $1.817B
YoY Change 1.95% -3.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.40M $90.10M
Total Long-Term Liabilities $1.853B $1.817B
Total Liabilities $1.946B $1.908B
YoY Change 2.03% -8.1%
SHAREHOLDERS EQUITY
Retained Earnings -$397.4M -$305.9M
YoY Change 29.91%
Common Stock $835.0K $833.0K
YoY Change 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.644B $1.842B
YoY Change
Total Liabilities & Shareholders Equity $3.691B $3.838B
YoY Change -3.82% -4.25%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$1.682M $2.526M
YoY Change -166.59% -117.68%
Depreciation, Depletion And Amortization $45.54M $42.55M
YoY Change 7.04% -4.13%
Cash From Operating Activities $39.80M $50.20M
YoY Change -20.72% -511.48%
INVESTING ACTIVITIES
Capital Expenditures -$24.20M -$22.10M
YoY Change 9.5% -33.63%
Acquisitions
YoY Change
Other Investing Activities $1.900M -$72.00M
YoY Change -102.64% -152.94%
Cash From Investing Activities -$22.30M -$94.10M
YoY Change -76.3% -191.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.60M 16.60M
YoY Change -260.24% -120.29%
NET CHANGE
Cash From Operating Activities 39.80M 50.20M
Cash From Investing Activities -22.30M -94.10M
Cash From Financing Activities -26.60M 16.60M
Net Change In Cash -9.100M -27.30M
YoY Change -66.67% -413.79%
FREE CASH FLOW
Cash From Operating Activities $39.80M $50.20M
Capital Expenditures -$24.20M -$22.10M
Free Cash Flow $64.00M $72.30M
YoY Change -11.48% 242.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Type
DocumentType
10-Q
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-979000 USD
krg Debt Average Remaining Maturity
DebtAverageRemainingMaturity
P6Y7M6D
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
87000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
222000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0001286043
krg Amortizationof Deferred Leasing Costs Lease Intangiblesand Other
AmortizationofDeferredLeasingCostsLeaseIntangiblesandOther
19177000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2353000 USD
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
83545986 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
KITE REALTY GROUP TRUST
krg Amortizationof Above Market Lease Intangibles
AmortizationofAboveMarketLeaseIntangibles
4523000 USD
krg Amortizationof Above Market Lease Intangibles
AmortizationofAboveMarketLeaseIntangibles
4803000 USD
krg Amortizationof Deferred Leasing Costs Lease Intangiblesand Other
AmortizationofDeferredLeasingCostsLeaseIntangiblesandOther
17538000 USD
CY2015Q4 krg Deferred Costs Accumulated Amortization
DeferredCostsAccumulatedAmortization
45854000 USD
CY2016Q3 krg Deferred Costs Accumulated Amortization
DeferredCostsAccumulatedAmortization
56517000 USD
CY2015Q4 krg Deferred Costs Gross
DeferredCostsGross
194128000 USD
CY2016Q3 krg Deferred Costs Gross
DeferredCostsGross
189631000 USD
CY2015Q4 krg Deferred Costs Net Of Properties Held For Sale
DeferredCostsNetOfPropertiesHeldForSale
148274000 USD
CY2016Q3 krg Deferred Costs Net Of Properties Held For Sale
DeferredCostsNetOfPropertiesHeldForSale
133114000 USD
CY2015Q4 krg Deferred Leasing Costs And Other
DeferredLeasingCostsAndOther
55332000 USD
CY2016Q3 krg Deferred Leasing Costs And Other
DeferredLeasingCostsAndOther
63116000 USD
CY2016Q3 krg Lettersof Credit Outstanding Amount Advanced
LettersofCreditOutstandingAmountAdvanced
0 USD
CY2016Q3 krg Lettersof Credit Outstanding Amount Advanced
LettersofCreditOutstandingAmountAdvanced
0 USD
CY2016Q3 krg Long Term Debt Percentage Of Total
LongTermDebtPercentageOfTotal
1.00
CY2015Q4 krg Longterm Debt Principal Balance
LongtermDebtPrincipalBalance
1717538000 USD
CY2016Q3 krg Longterm Debt Principal Balance
LongtermDebtPrincipalBalance
1732334000 USD
CY2016Q1 krg Number Of Executive Officers
NumberOfExecutiveOfficers
4 officer
CY2015 krg Numberof Operating Properties Acquired
NumberofOperatingPropertiesAcquired
4 property
CY2015Q1 krg Special Assessment Bond Termination
SpecialAssessmentBondTermination
26600000 USD
CY2016Q3 krg Valuein Unencumbered Asset Pool
ValueinUnencumberedAssetPool
413200000 USD
CY2015Q4 krg Variable Interest Entity Number Of Entities
VariableInterestEntityNumberOfEntities
1 joint_venture
CY2016Q3 krg Variable Interest Entity Number Of Entities
VariableInterestEntityNumberOfEntities
3 joint_venture
CY2015Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
81356000 USD
CY2016Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
93440000 USD
CY2015Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
51101000 USD
CY2016Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
50350000 USD
CY2015Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
23809000 USD
CY2016Q3 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
27875000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2145000 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8738000 USD
CY2015Q3 us-gaap Acquisition Costs
AcquisitionCosts
1089000 USD
us-gaap Acquisition Costs
AcquisitionCosts
1550000 USD
CY2016Q3 us-gaap Acquisition Costs
AcquisitionCosts
0 USD
us-gaap Acquisition Costs
AcquisitionCosts
2771000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2050545000 USD
CY2016Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2049702000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-2148000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-5822000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
6700000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
10600000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-4641000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-3008000 USD
CY2016Q3 us-gaap Assets
Assets
3690918000 USD
CY2016Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1200000 USD
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
200000 shares
CY2015Q4 us-gaap Assets
Assets
3756428000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2869000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43826000 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42951000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33880000 USD
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28793000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-875000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5087000 USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2016Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.2875
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2725
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.8175
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2875
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.8625
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
225000000 shares
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
225000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
83334865 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
83546178 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
83334865 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
83546178 shares
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
833000 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
835000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-874000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11398000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1430000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8769000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
399000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1507000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
493000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1237000 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-475000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
12905000 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1923000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-7532000 USD
CY2015Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
16521000 USD
CY2016Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
13513000 USD
CY2016Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0403
CY2015Q4 us-gaap Deferred Costs
DeferredCosts
148274000 USD
CY2016Q3 us-gaap Deferred Costs
DeferredCosts
133114000 USD
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9610000 USD
CY2015Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9600000 USD
CY2016Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13503000 USD
CY2015Q4 us-gaap Deferred Revenue
DeferredRevenue
131559000 USD
CY2016Q3 us-gaap Deferred Revenue
DeferredRevenue
120550000 USD
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42549000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
124196000 USD
CY2016Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45543000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
131625000 USD
CY2016Q3 us-gaap Derivative Average Cap Interest Rate
DerivativeAverageCapInterestRate
0.0317
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-4200000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-3500000 USD
CY2015Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
11994000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
36519000 USD
CY2016Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
11916000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
35454000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
71958000 USD
CY2015Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
2114000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
6342000 USD
CY2016Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.00
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.12
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2015Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
138796000 USD
CY2016Q3 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
126515000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3363000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
194000 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
0 USD
us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
3363000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
0 USD
us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
194000 USD
CY2015Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
4520000 USD
CY2016Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4559000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14131000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5081000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15228000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2961000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
14695000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1262000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
134000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
763000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7310000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11846000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8056000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3141000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
13881000 USD
us-gaap Interest Expense
InterestExpense
40995000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
17139000 USD
us-gaap Interest Expense
InterestExpense
47964000 USD
CY2015Q4 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
4800000 USD
CY2016Q3 us-gaap Interest Rate Fair Value Hedge Liability At Fair Value
InterestRateFairValueHedgeLiabilityAtFairValue
11000000 USD
CY2016Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
12200000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1937364000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
1946334000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3756428000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3690918000 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.977
CY2015Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
1901278 shares
CY2016Q3 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
1942840 shares
us-gaap Loans Assumed1
LoansAssumed1
40303000 USD
us-gaap Loans Assumed1
LoansAssumed1
0 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
1724449000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
1732344000 USD
CY2016Q3 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
1200000000 USD
CY2016Q3 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
558300000 USD
CY2014Q4 us-gaap Minority Interest
MinorityInterest
3364000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
1008000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
773000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
698000 USD
CY2015Q4 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
92315000 USD
CY2016Q3 us-gaap Minority Interest In Operating Partnerships
MinorityInterestInOperatingPartnerships
99478000 USD
us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-8455000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26672000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-58701000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-110158000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67092000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
135955000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
120706000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
2526000 USD
us-gaap Net Income Loss
NetIncomeLoss
16432000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-1682000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2176000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
435000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1626000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
420000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1391000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
412000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10090000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1682000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2176000 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-60000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-189000 USD
CY2016Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
0 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-94000 USD
CY2016Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
120 property
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
70236000 USD
us-gaap Operating Expenses
OperatingExpenses
206217000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
73230000 USD
us-gaap Operating Expenses
OperatingExpenses
217405000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16911000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
51493000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
15892000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
47842000 USD
CY2015Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
66279000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
196656000 USD
CY2016Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
69518000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
205436000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6593000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3436000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5153000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3185000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-6747000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
126580000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
135369000 USD
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
131559000 USD
CY2016Q3 us-gaap Other Liabilities
OtherLiabilities
120550000 USD
us-gaap Other Operating Income
OtherOperatingIncome
4408000 USD
us-gaap Other Operating Income
OtherOperatingIncome
4318000 USD
CY2015Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
4081000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
9163000 USD
CY2016Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
2073000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
7120000 USD
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
-1005000 USD
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
-621000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
964000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1124000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
33998000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
67191000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
70650000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
6342000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
3032000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
7280000 USD
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
167831000 USD
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69792000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
68352000 USD
CY2015Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
8852000 USD
CY2016Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
10814000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
500000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4383000 USD
us-gaap Proceeds From Loans
ProceedsFromLoans
640895000 USD
us-gaap Proceeds From Loans
ProceedsFromLoans
550194000 USD
us-gaap Proceeds From Loans
ProceedsFromLoans
550200000 USD
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
126460000 USD
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
139000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
2961000 USD
us-gaap Profit Loss
ProfitLoss
18058000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-1262000 USD
us-gaap Profit Loss
ProfitLoss
-785000 USD
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
2984000 USD
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
1883000 USD
CY2015Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
432295000 USD
CY2016Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
531946000 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3933140000 USD
CY2016Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3990208000 USD
CY2015Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3500845000 USD
CY2016Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
3458262000 USD
CY2015Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
87147000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
257710000 USD
CY2016Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
89122000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
265247000 USD
CY2015Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
10045000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
29821000 USD
CY2016Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
10690000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
32327000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
553255000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
531070000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
531100000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
13476000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9585000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-323257000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-397391000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3239000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3932000 USD
us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
7000 shares
us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
5000 shares
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
136000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3837000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3641000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1725976000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1644408000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1726749000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1645106000 USD
us-gaap Straight Line Rent
StraightLineRent
-1777000 USD
us-gaap Straight Line Rent
StraightLineRent
-2354000 USD
CY2015Q3 us-gaap Tenant Reimbursements
TenantReimbursements
16787000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
51891000 USD
CY2016Q3 us-gaap Tenant Reimbursements
TenantReimbursements
17531000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
52691000 USD
CY2016Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
498900000 USD
CY2016Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
237700000 USD
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
1800000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
1900000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83433379 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83566554 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83474348 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83399813 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83325074 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83453660 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83474348 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83399813 shares
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Organization</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#160;</font></div><div style="line-height:120%;text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Kite Realty Group Trust (the "Parent Company"), through its majority-owned subsidiary, Kite Realty Group, L.P. (the &#8220;Operating Partnership&#8221;), owns interests in various operating subsidiaries and joint ventures engaged in the ownership and operation, acquisition, development and redevelopment of high-quality neighborhood and community shopping centers in selected markets in the United States. The terms "Company," "we," "us," and "our" refer to the Parent Company and the Operating Partnership, collectively, and those entities owned or controlled by the Parent Company and/or the Operating Partnership.</font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Operating Partnership was formed on August 16, 2004, when the Parent Company contributed properties and the net proceeds from an initial public offering of shares of its common stock to the Operating Partnership. The Parent Company was organized in Maryland in 2004 to succeed in the development, acquisition, construction and real estate businesses of its predecessor. We believe the Company qualifies as a real estate investment trust (a &#8220;REIT&#8221;) under provisions of the Internal Revenue Code of 1986, as amended. </font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Parent Company is the sole general partner of the Operating Partnership, and as of&#160;</font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">&#160;owned approximately&#160;</font><font style="font-family:inherit;font-size:10pt;">97.7%</font><font style="font-family:inherit;font-size:10pt;">&#160;of the common partnership interests in the Operating Partnership (&#8220;General Partner Units&#8221;). The remaining </font><font style="font-family:inherit;font-size:10pt;">2.3%</font><font style="font-family:inherit;font-size:10pt;"> of the common partnership interests (&#8220;Limited Partner Units&#8221; and, together with the General Partner Units, the &#8220;Common Units&#8221;) were owned by the limited partners. As the sole general partner of the Operating Partnership, the Parent Company has full, exclusive and complete responsibility and discretion in the day-to-day management and control of the Operating Partnership. The Parent Company and the Operating Partnership are operated as one enterprise. The management of the Parent Company consists of the same members as the management of the Operating Partnership. As the sole general partner with control of the Operating Partnership, the Parent Company consolidates the Operating Partnership for financial reporting purposes, and the Parent Company does not have any significant assets other than its investment in the Operating Partnership. </font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">At </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;">, we owned interests in </font><font style="font-family:inherit;font-size:10pt;">120</font><font style="font-family:inherit;font-size:10pt;"> operating and redevelopment properties consisting of </font><font style="font-family:inherit;font-size:10pt;">109</font><font style="font-family:inherit;font-size:10pt;"> retail properties, </font><font style="font-family:inherit;font-size:10pt;">nine</font><font style="font-family:inherit;font-size:10pt;"> retail redevelopment properties, </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> office operating property and an associated parking garage. We also owned </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> development property under construction as of this date.</font></div></div>

Files In Submission

Name View Source Status
0001286043-16-000212-index-headers.html Edgar Link pending
0001286043-16-000212-index.html Edgar Link pending
0001286043-16-000212.txt Edgar Link pending
0001286043-16-000212-xbrl.zip Edgar Link pending
exhibit31_1xq32016.htm Edgar Link pending
exhibit31_2xq32016.htm Edgar Link pending
exhibit31_3xq32016.htm Edgar Link pending
exhibit31_4xq32016.htm Edgar Link pending
exhibit32_1xq32016.htm Edgar Link pending
exhibit32_2xq32016.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10q_q32016.htm Edgar Link pending
krg-20160930.xml Edgar Link completed
krg-20160930.xsd Edgar Link pending
krg-20160930_cal.xml Edgar Link unprocessable
krg-20160930_def.xml Edgar Link unprocessable
krg-20160930_lab.xml Edgar Link unprocessable
krg-20160930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending