$KRG
Kite Realty Group Trust

2017 Q3 Form 10-Q Financial Statement

#000128604317000104 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $87.14M $89.12M
YoY Change -2.23% 2.27%
Cost Of Revenue $22.69M $22.61M
YoY Change 0.35% 2.59%
Gross Profit $64.45M $66.52M
YoY Change -3.11% 2.17%
Gross Profit Margin 73.96% 74.64%
Selling, General & Admin $5.430M $5.080M
YoY Change 6.89% 11.4%
% of Gross Profit 8.43% 7.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.79M $45.54M
YoY Change -6.04% 7.04%
% of Gross Profit 66.4% 68.47%
Operating Expenses $70.91M $73.23M
YoY Change -3.17% 4.26%
Operating Profit $16.23M $15.89M
YoY Change 2.12% -6.03%
Interest Expense $16.37M $17.14M
YoY Change -4.48% 23.47%
% of Operating Profit 100.88% 107.85%
Other Income/Expense, Net -$94.00K $0.00
YoY Change -100.0%
Pretax Income -$240.0K -$1.250M
YoY Change -80.8% -142.09%
Income Tax -$33.00K $15.00K
% Of Pretax Income
Net Earnings -$204.0K -$1.682M
YoY Change -87.87% -166.59%
Net Earnings / Revenue -0.23% -1.89%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$0.02
COMMON SHARES
Basic Shares Outstanding 83.59M shares 83.47M shares
Diluted Shares Outstanding 83.59M shares 83.47M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.50M $28.80M
YoY Change 12.85% -33.02%
Cash & Equivalents $32.47M $28.79M
Short-Term Investments
Other Short-Term Assets $12.80M $10.80M
YoY Change 18.52% 6.93%
Inventory
Prepaid Expenses
Receivables $53.30M $50.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $98.60M $90.00M
YoY Change 9.56% -10.45%
LONG-TERM ASSETS
Property, Plant & Equipment $3.320B $3.458B
YoY Change -3.99% -3.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $124.5M $72.70M
YoY Change 71.25% -56.39%
Total Long-Term Assets $3.445B $3.601B
YoY Change -4.34% -3.65%
TOTAL ASSETS
Total Short-Term Assets $98.60M $90.00M
Total Long-Term Assets $3.445B $3.601B
Total Assets $3.543B $3.691B
YoY Change -4.0% -3.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $101.6M $93.40M
YoY Change 8.78% 3.66%
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 $101.6M $93.40M
YoY Change 8.78% 3.66%
LONG-TERM LIABILITIES
Long-Term Debt $1.682B $1.732B
YoY Change -2.92% 3.13%
Other Long-Term Liabilities $101.1M $120.6M
YoY Change -16.17% -12.35%
Total Long-Term Liabilities $1.783B $1.853B
YoY Change -3.78% 1.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.6M $93.40M
Total Long-Term Liabilities $1.783B $1.853B
Total Liabilities $1.884B $1.946B
YoY Change -3.19% 2.03%
SHAREHOLDERS EQUITY
Retained Earnings -$485.6M -$397.4M
YoY Change 22.2% 29.91%
Common Stock $836.0K $835.0K
YoY Change 0.12% 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.585B $1.644B
YoY Change
Total Liabilities & Shareholders Equity $3.543B $3.691B
YoY Change -4.0% -3.82%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$204.0K -$1.682M
YoY Change -87.87% -166.59%
Depreciation, Depletion And Amortization $42.79M $45.54M
YoY Change -6.04% 7.04%
Cash From Operating Activities $42.70M $39.80M
YoY Change 7.29% -20.72%
INVESTING ACTIVITIES
Capital Expenditures -$26.70M -$24.20M
YoY Change 10.33% 9.5%
Acquisitions
YoY Change
Other Investing Activities $8.300M $1.900M
YoY Change 336.84% -102.64%
Cash From Investing Activities -$18.40M -$22.30M
YoY Change -17.49% -76.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.70M -26.60M
YoY Change -25.94% -260.24%
NET CHANGE
Cash From Operating Activities 42.70M 39.80M
Cash From Investing Activities -18.40M -22.30M
Cash From Financing Activities -19.70M -26.60M
Net Change In Cash 4.600M -9.100M
YoY Change -150.55% -66.67%
FREE CASH FLOW
Cash From Operating Activities $42.70M $39.80M
Capital Expenditures -$26.70M -$24.20M
Free Cash Flow $69.40M $64.00M
YoY Change 8.44% -11.48%

Facts In Submission

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us-gaap Proceeds From Sale Of Real Estate
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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;">September&#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;">September&#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;">two</font><font style="font-family:inherit;font-size:10pt;"> development projects under construction as of this date.</font></div></div>

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