$KRG
Kite Realty Group Trust

2017 Q2 Form 10-Q Financial Statement

#000128604317000093 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $92.65M $87.58M
YoY Change 5.79% 4.59%
Cost Of Revenue $23.37M $21.85M
YoY Change 6.96% 1.35%
Gross Profit $69.28M $65.73M
YoY Change 5.4% 5.71%
Gross Profit Margin 74.78% 75.06%
Selling, General & Admin $5.490M $4.860M
YoY Change 12.96% 6.35%
% of Gross Profit 7.92% 7.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.71M $43.84M
YoY Change -2.58% 6.38%
% of Gross Profit 61.65% 66.7%
Operating Expenses $71.57M $73.32M
YoY Change -2.39% 8.4%
Operating Profit $27.38M $14.26M
YoY Change 92.0% -11.44%
Interest Expense $16.43M $15.50M
YoY Change 6.02% 17.59%
% of Operating Profit 60.03% 108.71%
Other Income/Expense, Net -$80.00K -$110.0K
YoY Change -27.27% -17.91%
Pretax Income $10.86M -$1.160M
YoY Change -1036.21% -115.89%
Income Tax $3.000K $338.0K
% Of Pretax Income 0.03%
Net Earnings $10.86M -$1.895M
YoY Change -672.98% -128.17%
Net Earnings / Revenue 11.72% -2.16%
Basic Earnings Per Share
Diluted Earnings Per Share $0.12 -$0.02
COMMON SHARES
Basic Shares Outstanding 83.59M shares 83.38M shares
Diluted Shares Outstanding 83.65M shares 83.38M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.60M $37.90M
YoY Change -27.18% -45.93%
Cash & Equivalents $27.64M $37.90M
Short-Term Investments
Other Short-Term Assets $10.20M $8.600M
YoY Change 18.6% -1.15%
Inventory
Prepaid Expenses
Receivables $52.30M $48.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $90.10M $95.20M
YoY Change -5.36% -22.73%
LONG-TERM ASSETS
Property, Plant & Equipment $3.332B $3.473B
YoY Change -4.07% -0.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $128.4M $72.30M
YoY Change 77.59% -58.85%
Total Long-Term Assets $3.460B $3.622B
YoY Change -4.47% -1.38%
TOTAL ASSETS
Total Short-Term Assets $90.10M $95.20M
Total Long-Term Assets $3.460B $3.622B
Total Assets $3.550B $3.717B
YoY Change -4.49% -2.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.50M $92.10M
YoY Change -3.91% 15.41%
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 $88.50M $92.10M
YoY Change -3.91% 15.41%
LONG-TERM LIABILITIES
Long-Term Debt $1.675B $1.741B
YoY Change -3.76% 7.53%
Other Long-Term Liabilities $103.3M $122.7M
YoY Change -15.81% -13.77%
Total Long-Term Liabilities $1.778B $1.863B
YoY Change -4.55% 5.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.50M $92.10M
Total Long-Term Liabilities $1.778B $1.863B
Total Liabilities $1.867B $1.955B
YoY Change -4.52% 6.23%
SHAREHOLDERS EQUITY
Retained Earnings -$459.7M -$371.7M
YoY Change 23.68% 31.06%
Common Stock $836.0K $834.0K
YoY Change 0.24% 0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.610B $1.661B
YoY Change
Total Liabilities & Shareholders Equity $3.550B $3.717B
YoY Change -4.49% -2.07%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $10.86M -$1.895M
YoY Change -672.98% -128.17%
Depreciation, Depletion And Amortization $42.71M $43.84M
YoY Change -2.58% 6.38%
Cash From Operating Activities $44.90M $48.50M
YoY Change -7.42% 19.16%
INVESTING ACTIVITIES
Capital Expenditures -$11.00M -$22.80M
YoY Change -51.75% -9.16%
Acquisitions
YoY Change
Other Investing Activities $49.30M $2.500M
YoY Change 1872.0% -102.6%
Cash From Investing Activities $38.20M -$20.20M
YoY Change -289.11% -83.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -78.70M -13.70M
YoY Change 474.45% -156.85%
NET CHANGE
Cash From Operating Activities 44.90M 48.50M
Cash From Investing Activities 38.20M -20.20M
Cash From Financing Activities -78.70M -13.70M
Net Change In Cash 4.400M 14.60M
YoY Change -69.86% -125.84%
FREE CASH FLOW
Cash From Operating Activities $44.90M $48.50M
Capital Expenditures -$11.00M -$22.80M
Free Cash Flow $55.90M $71.30M
YoY Change -21.6% 8.36%

Facts In Submission

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CY2016Q2 us-gaap Nonoperating Income Expense
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us-gaap Operating Leases Income Statement Minimum Lease Revenue
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1052000 USD
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1076000 USD
us-gaap Other Depreciation And Amortization
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87713000 USD
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2420000 USD
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5046000 USD
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5733000 USD
us-gaap Other Real Estate Revenue
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8330000 USD
us-gaap Partners Capital Account Acquisitions
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1260000 USD
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us-gaap Payments For Repurchase Of Common Stock
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50553000 USD
us-gaap Payments Of Loan Costs
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887000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
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44223000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets
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us-gaap Proceeds From Collection Of Notes Receivable
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us-gaap Proceeds From Collection Of Notes Receivable
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us-gaap Proceeds From Loans
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54200000 USD
us-gaap Proceeds From Loans
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54200000 USD
us-gaap Proceeds From Sale Of Real Estate
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us-gaap Share Based Compensation
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Weighted Average Limited Partnership Units Outstanding
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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Nature Of Operations
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<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: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 select 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: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;">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;">June&#160;30, 2017</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;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;">June&#160;30, 2017</font><font style="font-family:inherit;font-size:10pt;">, we owned interests in </font><font style="font-family:inherit;font-size:10pt;">117</font><font style="font-family:inherit;font-size:10pt;"> operating and redevelopment properties totaling approximately </font><font style="font-family:inherit;font-size:10pt;">23.1 million</font><font style="font-family:inherit;font-size:10pt;"> square feet. We also owned </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:10pt;"> development project under construction as of this date.</font></div></div>

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