$KRG
Kite Realty Group Trust

2019 Q3 Form 10-Q Financial Statement

#000128604319000128 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $74.94M $85.75M $91.74M
YoY Change -12.6% -1.6% -0.99%
Cost Of Revenue $20.68M $23.30M $23.01M
YoY Change -11.24% 2.69% -1.54%
Gross Profit $54.26M $62.45M $68.72M
YoY Change -13.11% -3.1% -0.81%
Gross Profit Margin 72.4% 72.83% 74.91%
Selling, General & Admin $6.710M $4.870M $5.550M
YoY Change 37.78% -10.31% 1.09%
% of Gross Profit 12.37% 7.8% 8.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.99M $36.86M $40.45M
YoY Change -13.22% -13.87% -5.29%
% of Gross Profit 58.95% 59.02% 58.86%
Operating Expenses $67.91M $65.02M $83.79M
YoY Change 4.45% -8.31% 17.09%
Operating Profit $1.316M $20.55M $15.77M
YoY Change -93.6% 26.62% -42.39%
Interest Expense $14.30M $16.06M $16.75M
YoY Change -10.94% -1.92% 1.9%
% of Operating Profit 1086.78% 78.14% 106.18%
Other Income/Expense, Net -$116.0K -$379.0K -$115.0K
YoY Change -69.39% 303.19% 43.75%
Pretax Income -$20.15M $4.290M -$1.090M
YoY Change -569.7% -1887.5% -110.04%
Income Tax -$41.00K -$27.00K -$28.00K
% Of Pretax Income -0.63%
Net Earnings -$19.74M $3.938M -$1.366M
YoY Change -601.14% -2030.39% -112.58%
Net Earnings / Revenue -26.33% 4.59% -1.49%
Basic Earnings Per Share
Diluted Earnings Per Share -$235.1K $47.03K -$16.37K
COMMON SHARES
Basic Shares Outstanding 83.96M shares 83.71M shares 83.67M shares
Diluted Shares Outstanding 83.96M shares 83.77M shares 83.67M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.40M $30.70M $32.40M
YoY Change 31.6% -5.54% 17.39%
Cash & Equivalents $40.44M $30.71M $32.38M
Short-Term Investments
Other Short-Term Assets $10.10M $17.40M $14.20M
YoY Change -41.95% 35.94% 39.22%
Inventory
Prepaid Expenses
Receivables $50.00M $57.10M $53.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $100.5M $105.2M $99.70M
YoY Change -4.47% 6.69% 10.65%
LONG-TERM ASSETS
Property, Plant & Equipment $2.514B $3.052B $3.077B
YoY Change -17.62% -8.09% -7.65%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.87M $13.84M $13.87M
YoY Change -7.0%
Other Assets $86.30M $115.1M $111.8M
YoY Change -25.02% -7.55% -12.93%
Total Long-Term Assets $2.613B $3.181B $3.202B
YoY Change -17.84% -7.67% -7.45%
TOTAL ASSETS
Total Short-Term Assets $100.5M $105.2M $99.70M
Total Long-Term Assets $2.613B $3.181B $3.202B
Total Assets $2.714B $3.286B $3.302B
YoY Change -17.41% -7.27% -6.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.50M $98.50M $101.2M
YoY Change -21.32% -3.05% 14.35%
Accrued Expenses $27.10M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $104.6M $98.50M $101.2M
YoY Change 6.19% -3.05% 14.35%
LONG-TERM LIABILITIES
Long-Term Debt $1.199B $1.578B $1.565B
YoY Change -24.06% -6.15% -6.55%
Other Long-Term Liabilities $62.40M $82.70M $87.30M
YoY Change -24.55% -18.2% -15.49%
Total Long-Term Liabilities $1.261B $1.661B $1.653B
YoY Change -24.08% -6.83% -7.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.6M $98.50M $101.2M
Total Long-Term Liabilities $1.261B $1.661B $1.653B
Total Liabilities $1.366B $1.760B $1.754B
YoY Change -22.39% -6.62% -6.05%
SHAREHOLDERS EQUITY
Retained Earnings -$758.6M -$604.9M -$582.2M
YoY Change 25.4% 24.57% 26.66%
Common Stock $840.0K $837.0K $837.0K
YoY Change 0.36% 0.12% 0.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.302B $1.478B $1.499B
YoY Change
Total Liabilities & Shareholders Equity $2.714B $3.286B $3.302B
YoY Change -17.41% -7.27% -6.99%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$19.74M $3.938M -$1.366M
YoY Change -601.14% -2030.39% -112.58%
Depreciation, Depletion And Amortization $31.99M $36.86M $40.45M
YoY Change -13.22% -13.87% -5.29%
Cash From Operating Activities $36.50M $37.00M $45.70M
YoY Change -1.35% -13.35% 1.78%
INVESTING ACTIVITIES
Capital Expenditures -$12.40M -$12.70M -$16.50M
YoY Change -2.36% -52.43% 50.0%
Acquisitions
YoY Change
Other Investing Activities $179.3M -$1.800M $88.30M
YoY Change -10061.11% -121.69% 79.11%
Cash From Investing Activities $166.9M -$14.50M $71.70M
YoY Change -1251.03% -21.2% 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 -213.0M -24.80M -112.7M
YoY Change 758.87% 25.89% 43.2%
NET CHANGE
Cash From Operating Activities 36.50M 37.00M 45.70M
Cash From Investing Activities 166.9M -14.50M 71.70M
Cash From Financing Activities -213.0M -24.80M -112.7M
Net Change In Cash -9.600M -2.300M 4.700M
YoY Change 317.39% -150.0% 6.82%
FREE CASH FLOW
Cash From Operating Activities $36.50M $37.00M $45.70M
Capital Expenditures -$12.40M -$12.70M -$16.50M
Free Cash Flow $48.90M $49.70M $62.20M
YoY Change -1.61% -28.39% 11.27%

Facts In Submission

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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2780000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-24542000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4370000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-32961000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-11962000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-490000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
381000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-433000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
674000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-24052000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3989000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-32528000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12636000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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
DividendsCommonStock
26672000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
5715000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
127000 USD
CY2019Q1 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-1282000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1386824000 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 Dividends Common Stock
DividendsCommonStock
26665000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-1796000 USD
CY2019Q2 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-52000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1352663000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1528000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4317000 USD
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
26670000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-19735000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
40000 USD
CY2019Q3 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-1342000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1302167000 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
DividendsCommonStock
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
DividendsCommonStock
26566000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-1366000 USD
CY2018Q2 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-29000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1499432000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1081000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
51000 USD
CY2018Q3 us-gaap Dividends Common Stock
DividendsCommonStock
26610000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
3938000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
322000 USD
CY2018Q3 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-42000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1478172000 USD
us-gaap Profit Loss
ProfitLoss
-15826000 USD
us-gaap Profit Loss
ProfitLoss
-14742000 USD
us-gaap Other Operating Income
OtherOperatingIncome
1383000 USD
us-gaap Other Operating Income
OtherOperatingIncome
2322000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
103461000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
118085000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
24965000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
8329000 USD
krg Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
37723000 USD
krg Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
38847000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4016000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4015000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-1330000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-2083000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9622000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-2982000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-5488000 USD
us-gaap Straight Line Rent
StraightLineRent
-6597000 USD
us-gaap Straight Line Rent
StraightLineRent
-970000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9106000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12814000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
340000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2894000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106167000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
119033000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
58206000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37606000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47287000 USD
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
460694000 USD
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
161499000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
9973000 USD
krg Increase Decreasein Retainage Payable Investing
IncreaseDecreaseinRetainagePayableInvesting
-1109000 USD
krg Increase Decreasein Retainage Payable Investing
IncreaseDecreaseinRetainagePayableInvesting
-644000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
363773000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
103595000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
127000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
59000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
480000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
350000 USD
krg Paymentsfor Purchaseof Noncontrolling Interest
PaymentsforPurchaseofNoncontrollingInterest
0 USD
krg Paymentsfor Purchaseof Noncontrolling Interest
PaymentsforPurchaseofNoncontrollingInterest
10000000 USD
us-gaap Proceeds From Loans
ProceedsFromLoans
75000000 USD
us-gaap Proceeds From Loans
ProceedsFromLoans
127000000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
0 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
2865000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
12212000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
418263000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
244991000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
106592000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
79722000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3036000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2919000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-465456000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-213788000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4484000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8840000 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
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49990000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41016000 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;">September 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;">September 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>96</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>18.1 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
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.975
CY2019Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
18100000 sqft
CY2019Q3 krg Land Investment Buildingand Improvements
LandInvestmentBuildingandImprovements
3111386000 USD
CY2018Q4 krg Land Investment Buildingand Improvements
LandInvestmentBuildingandImprovements
3600743000 USD
CY2019Q3 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
7667000 USD
CY2018Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
7741000 USD
CY2019Q3 us-gaap Development In Process
DevelopmentInProcess
34383000 USD
CY2018Q4 us-gaap Development In Process
DevelopmentInProcess
32636000 USD
CY2019Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3153436000 USD
CY2018Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3641120000 USD
CY2019Q3 krg Variable Interest Entity Number Of Entities
VariableInterestEntityNumberOfEntities
2 joint_venture
CY2019Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
VariableInterestEntityConsolidatedCarryingAmountLiabilities
56000000.0 USD
CY2019Q3 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
114200000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
698000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
698000 USD
CY2019Q3 us-gaap Minority Interest
MinorityInterest
698000 USD
CY2018Q2 us-gaap Minority Interest
MinorityInterest
698000 USD
CY2019Q3 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
2110037 shares
CY2018Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
2035349 shares
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
226114000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
206739000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
178295000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
145709000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
534238000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1348430000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
57335000 USD
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>
CY2019Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
58828000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
188021000 USD
CY2019Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
13144000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
42339000 USD
CY2019Q3 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
227000 USD
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1383000 USD
CY2019Q3 krg Amortization Of In Place Lease Liabilities
AmortizationOfInPlaceLeaseLiabilities
828000 USD
krg Amortization Of In Place Lease Liabilities
AmortizationOfInPlaceLeaseLiabilities
2983000 USD
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
72573000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
234726000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P52Y
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
400000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1400000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1300000 USD
CY2019Q3 krg Lessee Operating Lease Number Of Ground Leases
LesseeOperatingLeaseNumberOfGroundLeases
9 lease
CY2019Q3 krg Lessee Operating Lease Acres Of Land Leased
LesseeOperatingLeaseAcresOfLandLeased
47 acre
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
400000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
423000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1777000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1789000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1815000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1636000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
72154000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
79594000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
52478000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
27116000 USD
CY2019Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
2100000 shares
CY2018Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
2100000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
2100000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
2000000.0 shares
CY2019Q3 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
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q3 krg Longterm Debt Principal Balance
LongtermDebtPrincipalBalance
1205554000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
2608000 USD
CY2019Q3 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
900000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
418300000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9578000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1198584000 USD
CY2018Q4 krg Longterm Debt Principal Balance
LongtermDebtPrincipalBalance
1548770000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
6566000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12035000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1543301000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-6970000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1198584000 USD
CY2019Q3 krg Long Term Debt Percentage Of Total
LongTermDebtPercentageOfTotal
1
CY2019Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0403
krg Debt Average Remaining Maturity
DebtAverageRemainingMaturity
P5Y10M24D
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2128000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2220000 USD
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2000000.0 USD
CY2019Q3 krg Lettersof Credit Outstanding Amount Advanced
LettersofCreditOutstandingAmountAdvanced
0 USD
CY2019Q3 krg Valuein Unencumbered Asset Pool
ValueinUnencumberedAssetPool
1400000000 USD
us-gaap Proceeds From Loans
ProceedsFromLoans
75000000.0 USD
CY2019Q3 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
323000000.0 USD
CY2019Q3 us-gaap Derivative Average Cap Interest Rate
DerivativeAverageCapInterestRate
0.0392
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
400000 USD
CY2019Q3 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
20700000 USD
CY2018Q4 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
3500000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
36000 USD
CY2018Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
300000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
800000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.3175
CY2019Q3 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
63762000 USD
CY2018Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
81852000 USD
CY2019Q3 krg Deferred Leasing Costs And Other
DeferredLeasingCostsAndOther
63807000 USD
CY2018Q4 krg Deferred Leasing Costs And Other
DeferredLeasingCostsAndOther
69870000 USD
CY2019Q3 krg Deferred Costs Gross
DeferredCostsGross
127569000 USD
CY2018Q4 krg Deferred Costs Gross
DeferredCostsGross
151722000 USD
CY2019Q3 krg Deferred Costs Accumulated Amortization
DeferredCostsAccumulatedAmortization
50830000 USD
CY2018Q4 krg Deferred Costs Accumulated Amortization
DeferredCostsAccumulatedAmortization
56307000 USD
CY2019Q3 us-gaap Deferred Costs
DeferredCosts
76739000 USD
CY2018Q4 us-gaap Deferred Costs
DeferredCosts
95415000 USD
CY2019Q3 krg Acquiredin Place Leases Heldforsale Not Partof Disposal Group
AcquiredinPlaceLeasesHeldforsaleNotPartofDisposalGroup
0 USD
CY2018Q4 krg Acquiredin Place Leases Heldforsale Not Partof Disposal Group
AcquiredinPlaceLeasesHeldforsaleNotPartofDisposalGroup
151000 USD
CY2019Q3 krg Deferred Costs Net Of Properties Held For Sale
DeferredCostsNetOfPropertiesHeldForSale
76739000 USD
CY2018Q4 krg Deferred Costs Net Of Properties Held For Sale
DeferredCostsNetOfPropertiesHeldForSale
95264000 USD
krg Amortizationof Deferred Leasing Costs Lease Intangiblesand Other
AmortizationofDeferredLeasingCostsLeaseIntangiblesandOther
10601000 USD
krg Amortizationof Deferred Leasing Costs Lease Intangiblesand Other
AmortizationofDeferredLeasingCostsLeaseIntangiblesandOther
14531000 USD
krg Amortizationof Above Market Lease Intangibles
AmortizationofAboveMarketLeaseIntangibles
958000 USD
krg Amortizationof Above Market Lease Intangibles
AmortizationofAboveMarketLeaseIntangibles
2026000 USD
CY2019Q3 us-gaap Advance Rent
AdvanceRent
8623000 USD
CY2018Q4 us-gaap Advance Rent
AdvanceRent
11642000 USD
CY2019Q3 us-gaap Other Liabilities
OtherLiabilities
89556000 USD
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
83632000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
3900000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
7500000 USD
CY2019Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
51584000 USD
CY2018Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
69501000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2233000 USD
CY2018Q4 us-gaap Retention Payable
RetentionPayable
2489000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
27116000 USD
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
0 USD
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2000000.0 USD
CY2019Q3 krg Lettersof Credit Outstanding Amount Advanced
LettersofCreditOutstandingAmountAdvanced
0 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
-5700000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Properties Net Of Applicable Income Taxes
GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
24100000 USD
CY2018Q2 us-gaap Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
10000000.0 USD

Files In Submission

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0001286043-19-000128.txt Edgar Link pending
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exhibit3112019q310-q.htm Edgar Link pending
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form10qq32019_htm.xml Edgar Link completed
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krg-20190930_def.xml Edgar Link unprocessable
krg-20190930_lab.xml Edgar Link unprocessable
krg-20190930_pre.xml Edgar Link unprocessable
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