$KRG
Kite Realty Group Trust

2019 Q2 Form 10-Q Financial Statement

#000128604319000099 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $81.48M $91.74M
YoY Change -11.18% -0.99%
Cost Of Revenue $21.40M $23.01M
YoY Change -7.0% -1.54%
Gross Profit $60.08M $68.72M
YoY Change -12.57% -0.81%
Gross Profit Margin 73.74% 74.91%
Selling, General & Admin $7.040M $5.550M
YoY Change 26.85% 1.09%
% of Gross Profit 11.72% 8.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.71M $40.45M
YoY Change -14.19% -5.29%
% of Gross Profit 57.78% 58.86%
Operating Expenses $88.25M $83.79M
YoY Change 5.32% 17.09%
Operating Profit $17.32M $15.77M
YoY Change 9.81% -42.39%
Interest Expense $16.12M $16.75M
YoY Change -3.71% 1.9%
% of Operating Profit 93.11% 106.18%
Other Income/Expense, Net -$142.0K -$115.0K
YoY Change 23.48% 43.75%
Pretax Income -$1.530M -$1.090M
YoY Change 40.37% -110.04%
Income Tax -$66.00K -$28.00K
% Of Pretax Income
Net Earnings -$1.796M -$1.366M
YoY Change 31.48% -112.58%
Net Earnings / Revenue -2.2% -1.49%
Basic Earnings Per Share
Diluted Earnings Per Share -$21.44K -$16.37K
COMMON SHARES
Basic Shares Outstanding 83.94M shares 83.67M shares
Diluted Shares Outstanding 83.94M shares 83.67M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.80M $32.40M
YoY Change 10.49% 17.39%
Cash & Equivalents $35.84M $32.38M
Short-Term Investments
Other Short-Term Assets $10.30M $14.20M
YoY Change -27.46% 39.22%
Inventory
Prepaid Expenses
Receivables $52.00M $53.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $98.10M $99.70M
YoY Change -1.6% 10.65%
LONG-TERM ASSETS
Property, Plant & Equipment $2.717B $3.077B
YoY Change -11.7% -7.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.69M $13.87M
YoY Change -8.51%
Other Assets $108.7M $111.8M
YoY Change -2.77% -12.93%
Total Long-Term Assets $2.838B $3.202B
YoY Change -11.37% -7.45%
TOTAL ASSETS
Total Short-Term Assets $98.10M $99.70M
Total Long-Term Assets $2.838B $3.202B
Total Assets $2.936B $3.302B
YoY Change -11.08% -6.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.60M $101.2M
YoY Change -34.19% 14.35%
Accrued Expenses $27.20M
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 $93.80M $101.2M
YoY Change -7.31% 14.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.377B $1.565B
YoY Change -12.06% -6.55%
Other Long-Term Liabilities $67.20M $87.30M
YoY Change -23.02% -15.49%
Total Long-Term Liabilities $1.444B $1.653B
YoY Change -12.64% -7.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.80M $101.2M
Total Long-Term Liabilities $1.444B $1.653B
Total Liabilities $1.538B $1.754B
YoY Change -12.33% -6.05%
SHAREHOLDERS EQUITY
Retained Earnings -$712.2M -$582.2M
YoY Change 22.31% 26.66%
Common Stock $840.0K $837.0K
YoY Change 0.36% 0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.353B $1.499B
YoY Change
Total Liabilities & Shareholders Equity $2.936B $3.302B
YoY Change -11.08% -6.99%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$1.796M -$1.366M
YoY Change 31.48% -112.58%
Depreciation, Depletion And Amortization $34.71M $40.45M
YoY Change -14.19% -5.29%
Cash From Operating Activities $37.40M $45.70M
YoY Change -18.16% 1.78%
INVESTING ACTIVITIES
Capital Expenditures -$13.70M -$16.50M
YoY Change -16.97% 50.0%
Acquisitions
YoY Change
Other Investing Activities $240.3M $88.30M
YoY Change 172.14% 79.11%
Cash From Investing Activities $226.6M $71.70M
YoY Change 216.04% 87.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -256.3M -112.7M
YoY Change 127.42% 43.2%
NET CHANGE
Cash From Operating Activities 37.40M 45.70M
Cash From Investing Activities 226.6M 71.70M
Cash From Financing Activities -256.3M -112.7M
Net Change In Cash 7.700M 4.700M
YoY Change 63.83% 6.82%
FREE CASH FLOW
Cash From Operating Activities $37.40M $45.70M
Capital Expenditures -$13.70M -$16.50M
Free Cash Flow $51.10M $62.20M
YoY Change -17.85% 11.27%

Facts In Submission

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CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9261000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-864000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8476000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16625000 USD
CY2018Q4 us-gaap Stockholders Equity
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1412705000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1161000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4930000 USD
CY2019Q1 us-gaap Dividends Common Stock
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26672000 USD
CY2019Q1 us-gaap Net Income Loss
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5715000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Conversion Of Units
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127000 USD
CY2019Q1 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
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CY2019Q1 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Dividends Common Stock
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26665000 USD
us-gaap Other Operating Income
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1562000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-52000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1817000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7465000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1352663000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1565411000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1447000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2157000 USD
CY2018Q1 us-gaap Dividends Common Stock
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26563000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
-17917000 USD
CY2018Q1 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
452000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1524987000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1904000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
502000 USD
CY2018Q2 us-gaap Dividends Common Stock
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26566000 USD
CY2018Q2 us-gaap Net Income Loss
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-1366000 USD
CY2018Q2 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-29000 USD
CY2018Q2 us-gaap Stockholders Equity
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1499432000 USD
us-gaap Profit Loss
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4291000 USD
us-gaap Profit Loss
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us-gaap Other Operating Income
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1610000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
70861000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
80565000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
30679000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
8329000 USD
krg Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
29184000 USD
krg Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
38847000 USD
us-gaap Share Based Compensation
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2705000 USD
us-gaap Share Based Compensation
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3021000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-1047000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-1536000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2577000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
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us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
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us-gaap Straight Line Rent
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us-gaap Straight Line Rent
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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6250000 USD
us-gaap Increase Decrease In Other Operating Assets
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6615000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5328000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-3016000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
69658000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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82037000 USD
us-gaap Payments To Acquire Real Estate
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us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25239000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34600000 USD
us-gaap Proceeds From Sale Of Real Estate
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us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
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us-gaap Payments To Acquire Equity Method Investments
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0 USD
us-gaap Payments To Acquire Equity Method Investments
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9973000 USD
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krg Increase Decreasein Retainage Payable Investing
IncreaseDecreaseinRetainagePayableInvesting
1209000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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118135000 USD
us-gaap Proceeds From Issuance Of Common Stock
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115000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Loans
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us-gaap Proceeds From Loans
ProceedsFromLoans
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us-gaap Payments Of Loan Costs
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us-gaap Payments Of Loan Costs
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us-gaap Payments Of Debt Extinguishment Costs
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4280000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
240753000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
243913000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14028000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11156000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45506000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32176000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59534000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43332000 USD
us-gaap Nature Of Operations
NatureOfOperations
Organization<div style="line-height:120%;text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;"> </span></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><span 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 “Operating Partnership”), 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.</span></div><div style="line-height:120%;text-align:left;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><span 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 “REIT”) under provisions of the Internal Revenue Code of 1986, as amended. </span></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Parent Company is the sole general partner of the Operating Partnership, and as of </span><span style="font-family:inherit;font-size:10pt;">June 30, 2019</span><span style="font-family:inherit;font-size:10pt;"> owned approximately </span><span style="font-family:inherit;font-size:10pt;"><span>97.5%</span></span><span style="font-family:inherit;font-size:10pt;"> of the common partnership interests in the Operating Partnership (“General Partner Units”). The remaining </span><span style="font-family:inherit;font-size:10pt;"><span>2.5%</span></span><span style="font-family:inherit;font-size:10pt;"> of the common partnership interests (“Limited Partner Units” and, together with the General Partner Units, the “Common Units”) 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. </span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">At </span><span style="font-family:inherit;font-size:10pt;">June 30, 2019</span><span style="font-family:inherit;font-size:10pt;">, we owned interests in </span><span style="font-family:inherit;font-size:10pt;"><span>103</span></span><span style="font-family:inherit;font-size:10pt;"> operating and redevelopment properties totaling approximately </span><span style="font-family:inherit;font-size:10pt;"><span>19.9 million</span></span><span style="font-family:inherit;font-size:10pt;"> square feet. We also owned </span><span style="font-family:inherit;font-size:10pt;"><span>one</span></span><span style="font-family:inherit;font-size:10pt;"> development project under construction as of this date.</span></div>
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
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0.975
CY2019Q2 us-gaap Area Of Real Estate Property
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19900000 sqft
CY2019Q2 krg Land Investment Buildingand Improvements
LandInvestmentBuildingandImprovements
3340001000 USD
CY2018Q4 krg Land Investment Buildingand Improvements
LandInvestmentBuildingandImprovements
3600743000 USD
CY2019Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
7715000 USD
CY2018Q4 us-gaap Fixtures And Equipment Gross
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7741000 USD
CY2019Q2 us-gaap Development In Process
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39064000 USD
CY2018Q4 us-gaap Development In Process
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32636000 USD
CY2019Q2 us-gaap Real Estate Investment Property At Cost
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3386780000 USD
CY2018Q4 us-gaap Real Estate Investment Property At Cost
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3641120000 USD
CY2019Q2 krg Variable Interest Entity Number Of Entities
VariableInterestEntityNumberOfEntities
2 joint_venture
CY2019Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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56200000 USD
CY2019Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
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CY2018Q4 us-gaap Minority Interest
MinorityInterest
698000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
698000 USD
CY2019Q2 us-gaap Minority Interest
MinorityInterest
698000 USD
CY2018Q2 us-gaap Minority Interest
MinorityInterest
698000 USD
CY2019Q2 us-gaap Limited Partners Capital Account Units Outstanding
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2112836 shares
CY2018Q4 us-gaap Limited Partners Capital Account Units Outstanding
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain amounts in the accompanying consolidated financial statements for 2018 have been reclassified to conform to the 2019 consolidated financial statement presentation.  On the Company's consolidated statements of operations, it no longer presents minimum rents and tenant reimbursements as separate amounts because the Company now accounts for these amounts as a single combined lease component, rental income. The reclassifications had no impact on net results previously reported.</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
CY2019Q2 us-gaap Operating Lease Lease Income Lease Payments
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us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
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CY2019Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
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us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
29194000 USD
CY2019Q2 us-gaap Straight Line Rent Adjustments
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us-gaap Straight Line Rent Adjustments
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CY2019Q2 krg Amortization Of In Place Lease Liabilities
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krg Amortization Of In Place Lease Liabilities
AmortizationOfInPlaceLeaseLiabilities
2155000 USD
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
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us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
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CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
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119655000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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187021000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
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150443000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
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552271000 USD
CY2019Q2 krg Lessee Operating Lease Number Of Ground Leases
LesseeOperatingLeaseNumberOfGroundLeases
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CY2019Q2 krg Lessee Operating Lease Acres Of Land Leased
LesseeOperatingLeaseAcresOfLandLeased
47 acre
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
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CY2019Q2 us-gaap Operating Lease Expense
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CY2018Q2 us-gaap Lease And Rental Expense
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400000 USD
us-gaap Operating Lease Expense
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us-gaap Lease And Rental Expense
LeaseAndRentalExpense
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CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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847000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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1815000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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1636000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
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80018000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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52802000 USD
CY2019Q2 us-gaap Operating Lease Liability
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27216000 USD
CY2019Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
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2100000 shares
CY2018Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
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2100000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
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us-gaap Weighted Average Limited Partnership Units Outstanding
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2000000.0 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2019Q2 krg Longterm Debt Principal Balance
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CY2019Q2 us-gaap Debt Instrument Unamortized Premium
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CY2019Q2 us-gaap Deferred Finance Costs Net
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CY2019Q2 us-gaap Long Term Debt
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CY2018Q4 krg Longterm Debt Principal Balance
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CY2018Q4 us-gaap Deferred Finance Costs Net
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CY2018Q4 us-gaap Long Term Debt
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CY2019Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2019Q2 us-gaap Long Term Debt
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CY2019Q2 krg Long Term Debt Percentage Of Total
LongTermDebtPercentageOfTotal
1
CY2019Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
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krg Debt Average Remaining Maturity
DebtAverageRemainingMaturity
P5Y8M12D
us-gaap Amortization Of Financing Costs
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1514000 USD
us-gaap Amortization Of Financing Costs
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1558000 USD
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
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CY2019Q2 krg Lettersof Credit Outstanding Amount Advanced
LettersofCreditOutstandingAmountAdvanced
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CY2019Q2 krg Valuein Unencumbered Asset Pool
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us-gaap Proceeds From Loans
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us-gaap Repayments Of Long Term Debt
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CY2019Q2 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
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CY2019Q2 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
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CY2019Q2 us-gaap Derivative Average Cap Interest Rate
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CY2019Q2 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
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16200000 USD
CY2018Q4 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
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3500000 USD
CY2019Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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300000 USD
CY2018Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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200000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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800000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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100000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2019Q2 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
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66328000 USD
CY2018Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
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81852000 USD
CY2019Q2 krg Deferred Leasing Costs And Other
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71200000 USD
CY2018Q4 krg Deferred Leasing Costs And Other
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69870000 USD
CY2019Q2 krg Deferred Costs Gross
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137528000 USD
CY2018Q4 krg Deferred Costs Gross
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151722000 USD
CY2019Q2 krg Deferred Costs Accumulated Amortization
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52472000 USD
CY2018Q4 krg Deferred Costs Accumulated Amortization
DeferredCostsAccumulatedAmortization
56307000 USD
CY2019Q2 us-gaap Deferred Costs
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85056000 USD
CY2018Q4 us-gaap Deferred Costs
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CY2019Q2 krg Acquiredin Place Leases Heldforsale Not Partof Disposal Group
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0 USD
CY2018Q4 krg Acquiredin Place Leases Heldforsale Not Partof Disposal Group
AcquiredinPlaceLeasesHeldforsaleNotPartofDisposalGroup
151000 USD
CY2019Q2 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
58437000 USD
CY2018Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
69501000 USD
CY2019Q2 us-gaap Retention Payable
RetentionPayable
1966000 USD
CY2019Q2 krg Deferred Costs Net Of Properties Held For Sale
DeferredCostsNetOfPropertiesHeldForSale
85056000 USD
CY2018Q4 krg Deferred Costs Net Of Properties Held For Sale
DeferredCostsNetOfPropertiesHeldForSale
95264000 USD
krg Amortizationof Deferred Leasing Costs Lease Intangiblesand Other
AmortizationofDeferredLeasingCostsLeaseIntangiblesandOther
7258000 USD
krg Amortizationof Deferred Leasing Costs Lease Intangiblesand Other
AmortizationofDeferredLeasingCostsLeaseIntangiblesandOther
10290000 USD
krg Amortizationof Above Market Lease Intangibles
AmortizationofAboveMarketLeaseIntangibles
701000 USD
CY2018Q4 us-gaap Retention Payable
RetentionPayable
2489000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
27216000 USD
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
0 USD
CY2019Q2 us-gaap Advance Rent
AdvanceRent
6820000 USD
CY2018Q4 us-gaap Advance Rent
AdvanceRent
11642000 USD
krg Amortizationof Above Market Lease Intangibles
AmortizationofAboveMarketLeaseIntangibles
1457000 USD
CY2019Q2 us-gaap Other Liabilities
OtherLiabilities
94439000 USD
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
83632000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
2900000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
6100000 USD
CY2019Q2 krg Lettersof Credit Outstanding Amount Advanced
LettersofCreditOutstandingAmountAdvanced
0 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
24100000 USD
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2000000.0 USD
CY2018Q2 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
10000000.0 USD

Files In Submission

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exhibit3112019q210-q.htm Edgar Link pending
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krg-20190630_lab.xml Edgar Link unprocessable
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