$KRG
Kite Realty Group Trust

2020 Q2 Form 10-Q Financial Statement

#000128604320000129 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $63.31M $81.48M
YoY Change -22.31% -11.18%
Cost Of Revenue $17.57M $21.40M
YoY Change -17.9% -7.0%
Gross Profit $45.73M $60.08M
YoY Change -23.88% -12.57%
Gross Profit Margin 72.24% 73.74%
Selling, General & Admin $6.580M $7.040M
YoY Change -6.53% 26.85%
% of Gross Profit 14.39% 11.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.41M $34.71M
YoY Change -9.52% -14.19%
% of Gross Profit 68.68% 57.78%
Operating Expenses $55.56M $88.25M
YoY Change -37.05% 5.32%
Operating Profit $8.368M $17.32M
YoY Change -51.68% 9.81%
Interest Expense $13.27M $16.12M
YoY Change -17.69% -3.71%
% of Operating Profit 158.59% 93.11%
Other Income/Expense, Net $351.0K -$142.0K
YoY Change -347.18% 23.48%
Pretax Income -$4.550M -$1.530M
YoY Change 197.39% 40.37%
Income Tax -$202.0K -$66.00K
% Of Pretax Income
Net Earnings -$4.769M -$1.796M
YoY Change 165.53% 31.48%
Net Earnings / Revenue -7.53% -2.2%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share -$0.06 -$21.44K
COMMON SHARES
Basic Shares Outstanding 84.16M shares 83.94M shares
Diluted Shares Outstanding 84.16M shares 83.94M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $230.0M $35.80M
YoY Change 542.46% 10.49%
Cash & Equivalents $230.0M $35.84M
Short-Term Investments
Other Short-Term Assets $38.20M $10.30M
YoY Change 270.87% -27.46%
Inventory
Prepaid Expenses
Receivables $61.60M $52.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $329.8M $98.10M
YoY Change 236.19% -1.6%
LONG-TERM ASSETS
Property, Plant & Equipment $2.381B $2.717B
YoY Change -12.38% -11.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.24M $12.69M
YoY Change 4.33% -8.51%
Other Assets $88.30M $108.7M
YoY Change -18.77% -2.77%
Total Long-Term Assets $2.482B $2.838B
YoY Change -12.55% -11.37%
TOTAL ASSETS
Total Short-Term Assets $329.8M $98.10M
Total Long-Term Assets $2.482B $2.838B
Total Assets $2.812B $2.936B
YoY Change -4.24% -11.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.70M $66.60M
YoY Change 28.68% -34.19%
Accrued Expenses $26.80M $27.20M
YoY Change -1.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $112.5M $93.80M
YoY Change 19.94% -7.31%
LONG-TERM LIABILITIES
Long-Term Debt $1.346B $1.377B
YoY Change -2.2% -12.06%
Other Long-Term Liabilities $59.50M $67.20M
YoY Change -11.46% -23.02%
Total Long-Term Liabilities $1.406B $1.444B
YoY Change -2.63% -12.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.5M $93.80M
Total Long-Term Liabilities $1.406B $1.444B
Total Liabilities $1.518B $1.538B
YoY Change -1.26% -12.33%
SHAREHOLDERS EQUITY
Retained Earnings -$801.8M -$712.2M
YoY Change 12.59% 22.31%
Common Stock $842.0K $840.0K
YoY Change 0.24% 0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.248B $1.353B
YoY Change
Total Liabilities & Shareholders Equity $2.812B $2.936B
YoY Change -4.24% -11.08%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$4.769M -$1.796M
YoY Change 165.53% 31.48%
Depreciation, Depletion And Amortization $31.41M $34.71M
YoY Change -9.52% -14.19%
Cash From Operating Activities $27.90M $37.40M
YoY Change -25.4% -18.16%
INVESTING ACTIVITIES
Capital Expenditures -$9.200M -$13.70M
YoY Change -32.85% -16.97%
Acquisitions
YoY Change
Other Investing Activities -$4.300M $240.3M
YoY Change -101.79% 172.14%
Cash From Investing Activities -$13.50M $226.6M
YoY Change -105.96% 216.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -128.2M -256.3M
YoY Change -49.98% 127.42%
NET CHANGE
Cash From Operating Activities 27.90M 37.40M
Cash From Investing Activities -13.50M 226.6M
Cash From Financing Activities -128.2M -256.3M
Net Change In Cash -113.8M 7.700M
YoY Change -1577.92% 63.83%
FREE CASH FLOW
Cash From Operating Activities $27.90M $37.40M
Capital Expenditures -$9.200M -$13.70M
Free Cash Flow $37.10M $51.10M
YoY Change -27.4% -17.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Address City Or Town
EntityAddressCityOrTown
Indianapolis
dei Entity Address State Or Province
EntityAddressStateOrProvince
IN
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
46204
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Entity Central Index Key
EntityCentralIndexKey
0001286043
CY2019Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
27256000 USD
CY2020Q2 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
24808000 USD
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
225000000 shares
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
225000000 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
83963369 shares
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
84194268 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
83963369 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
84194268 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q2 us-gaap Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilities
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
2100000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
2200000 shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-32268
dei Entity Registrant Name
EntityRegistrantName
Kite Realty Group Trust
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
11-3715772
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13504000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13814000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
29184000 USD
dei Entity Address Address Line1
EntityAddressAddressLine1
30 S. Meridian Street
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1100
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-769955000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1248215000 USD
dei City Area Code
CityAreaCode
317
CY2020Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
44629000 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
52574000 USD
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
842000 USD
dei Local Phone Number
LocalPhoneNumber
577-5600
dei Security12b Title
Security12bTitle
Common stock, $0.01 par value per share
dei Trading Symbol
TradingSymbol
KRG
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
84215585 shares
CY2020Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3092082000 USD
CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3087391000 USD
CY2020Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
711594000 USD
CY2019Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
666952000 USD
CY2020Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2380488000 USD
CY2019Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
2420439000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
229975000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31336000 USD
CY2020Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
61598000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
55286000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21835000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
21477000 USD
CY2020Q2 krg Deferred Costs Net Of Properties Held For Sale
DeferredCostsNetOfPropertiesHeldForSale
66471000 USD
CY2019Q4 krg Deferred Costs Net Of Properties Held For Sale
DeferredCostsNetOfPropertiesHeldForSale
73157000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
38178000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
34548000 USD
CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
13241000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
12644000 USD
CY2020Q2 us-gaap Assets
Assets
2811786000 USD
CY2019Q4 us-gaap Assets
Assets
2648887000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
1346255000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1146580000 USD
CY2020Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
85700000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
69817000 USD
CY2020Q2 us-gaap Other Liabilities
OtherLiabilities
86289000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
90180000 USD
CY2020Q2 us-gaap Liabilities
Liabilities
1518244000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
1306577000 USD
CY2020Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Minority Interest
MinorityInterest
698000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31409000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34713000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62877000 USD
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
840000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
69348000 USD
CY2020Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2083212000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
2074436000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1248913000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1289736000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
25107000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-34030000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16283000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-801809000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7037000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1289038000 USD
CY2020Q2 us-gaap Minority Interest
MinorityInterest
698000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2811786000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2648887000 USD
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
61538000 USD
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
79795000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
127066000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
162152000 USD
CY2020Q2 us-gaap Revenues
Revenues
63305000 USD
CY2019Q2 us-gaap Revenues
Revenues
81480000 USD
us-gaap Revenues
Revenues
133217000 USD
us-gaap Revenues
Revenues
164995000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
9319000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
11468000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
20120000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
22898000 USD
CY2020Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
8254000 USD
CY2019Q2 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
9929000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
17188000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
20135000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6578000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
55560000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
88254000 USD
us-gaap Operating Expenses
OperatingExpenses
113689000 USD
us-gaap Operating Expenses
OperatingExpenses
155379000 USD
CY2020Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
623000 USD
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
24092000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1666000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
30679000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
8368000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17318000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21194000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
40295000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
13271000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
16124000 USD
us-gaap Interest Expense
InterestExpense
25564000 USD
us-gaap Interest Expense
InterestExpense
32582000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-202000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-66000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-306000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-148000 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2577000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2577000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-436000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-238000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-839000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-665000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
351000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-142000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
249000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-328000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-4786000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-1697000 USD
us-gaap Profit Loss
ProfitLoss
-4654000 USD
us-gaap Profit Loss
ProfitLoss
4291000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-17000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
99000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
188000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
372000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4769000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1796000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4842000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3919000 USD
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.06
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.05
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1412705000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1161000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84157541 shares
CY2020Q2 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
-53000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8476000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1289038000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
267000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16167000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1248215000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83938961 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84090316 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83891584 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84157541 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
83938961 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84090316 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84017762 shares
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0000
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3175
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3175
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.6350
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-4786000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-1697000 USD
us-gaap Profit Loss
ProfitLoss
-4654000 USD
us-gaap Profit Loss
ProfitLoss
4291000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1622000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-7653000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-18193000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-12710000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-6408000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-9350000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-22847000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-8419000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-59000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-89000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-258000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
57000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6349000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9261000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-22589000 USD
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
27011000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-74000 USD
CY2020Q1 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
6778000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1252831000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1786000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1580000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-4769000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
5715000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-2154000 USD
us-gaap Straight Line Rent
StraightLineRent
7562000 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
us-gaap Straight Line Rent
StraightLineRent
-7108000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3147000 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 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
us-gaap Profit Loss
ProfitLoss
-4654000 USD
us-gaap Profit Loss
ProfitLoss
4291000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3091000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1610000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
64051000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
70861000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1666000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
30679000 USD
krg Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
0 USD
krg Asset Impairment Charges Including Discontinued Operations
AssetImpairmentChargesIncludingDiscontinuedOperations
29184000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2586000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2705000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-222000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-1047000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2577000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1365000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6250000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1274000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5328000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49838000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
69658000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
29286000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
22390000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
25239000 USD
us-gaap Proceeds From Sale Of Land Heldforinvestment
ProceedsFromSaleOfLandHeldforinvestment
5490000 USD
us-gaap Proceeds From Sale Of Land Heldforinvestment
ProceedsFromSaleOfLandHeldforinvestment
0 USD
us-gaap Proceeds From Sale Of Other Real Estate Heldforinvestment
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
0 USD
us-gaap Proceeds From Sale Of Other Real Estate Heldforinvestment
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
254206000 USD
krg Proceedsfrom Paymentsfor Small Business Loan Funding
ProceedsfromPaymentsforSmallBusinessLoanFunding
-2139000 USD
krg Proceedsfrom Paymentsfor Small Business Loan Funding
ProceedsfromPaymentsforSmallBusinessLoanFunding
0 USD
krg Increase Decreasein Retainage Payable Investing
IncreaseDecreaseinRetainagePayableInvesting
-1579000 USD
krg Increase Decreasein Retainage Payable Investing
IncreaseDecreaseinRetainagePayableInvesting
-2773000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20618000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
196908000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
39000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
115000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1002000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
460000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
300000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
75000000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
4280000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
101276000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
240753000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27010000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
79927000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
974000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2233000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
169777000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-252538000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
198997000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14028000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52813000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45506000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
251810000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59534000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
4665000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 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 and other real estate assets 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, 2020</span><span style="font-family:inherit;font-size:10pt;"> owned approximately </span><span style="font-family:inherit;font-size:10pt;"><span>97.4%</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>2.6%</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, 2020</span><span style="font-family:inherit;font-size:10pt;">, we owned interests in </span><span style="font-family:inherit;font-size:10pt;"><span>90</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>17.6 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>two</span></span><span style="font-family:inherit;font-size:10pt;"> development projects under construction as of this date.</span></div>
CY2020Q2 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
17600000 sqft
CY2020Q2 krg Land Investment Buildingand Improvements
LandInvestmentBuildingandImprovements
3050725000 USD
CY2019Q4 krg Land Investment Buildingand Improvements
LandInvestmentBuildingandImprovements
3038412000 USD
CY2020Q2 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
7932000 USD
CY2019Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
7775000 USD
CY2020Q2 us-gaap Development In Process
DevelopmentInProcess
33425000 USD
CY2019Q4 us-gaap Development In Process
DevelopmentInProcess
41204000 USD
CY2020Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3092082000 USD
CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
3087391000 USD
CY2020Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
54574000 USD
CY2019Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
63654000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
109918000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
129193000 USD
CY2020Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
12437000 USD
CY2019Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
14779000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
25388000 USD
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
30640000 USD
CY2020Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
5746000 USD
CY2019Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
695000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6593000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1446000 USD
CY2020Q2 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-387000 USD
CY2019Q2 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-947000 USD
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-745000 USD
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
-1610000 USD
CY2020Q2 krg Straight Line Rent Reserve
StraightLineRentReserve
881000 USD
CY2019Q2 krg Straight Line Rent Reserve
StraightLineRentReserve
0 USD
krg Straight Line Rent Reserve
StraightLineRentReserve
3757000 USD
krg Straight Line Rent Reserve
StraightLineRentReserve
0 USD
CY2020Q2 krg Amortization Of In Place Lease Liabilities
AmortizationOfInPlaceLeaseLiabilities
767000 USD
CY2019Q2 krg Amortization Of In Place Lease Liabilities
AmortizationOfInPlaceLeaseLiabilities
1110000 USD
krg Amortization Of In Place Lease Liabilities
AmortizationOfInPlaceLeaseLiabilities
1365000 USD
krg Amortization Of In Place Lease Liabilities
AmortizationOfInPlaceLeaseLiabilities
2155000 USD
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
61538000 USD
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
79795000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
127066000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
162152000 USD
CY2020Q2 krg Variable Interest Entity Number Of Entities
VariableInterestEntityNumberOfEntities
2 joint_venture
CY2019Q4 us-gaap Minority Interest
MinorityInterest
698000 USD
CY2018Q4 us-gaap Minority Interest
MinorityInterest
698000 USD
CY2020Q2 us-gaap Minority Interest
MinorityInterest
698000 USD
CY2019Q2 us-gaap Minority Interest
MinorityInterest
698000 USD
CY2020Q2 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
2234991 shares
CY2019Q4 us-gaap Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
2110037 shares
CY2020Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
2200000 shares
CY2019Q2 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
2100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q2 krg Longterm Debt Principal Balance
LongtermDebtPrincipalBalance
1352198000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
1955000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7898000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
1346255000 USD
CY2019Q4 krg Longterm Debt Principal Balance
LongtermDebtPrincipalBalance
1153302000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
2176000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8898000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
1146580000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1100000 USD
CY2020Q2 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
35400000 USD
CY2019Q4 us-gaap Interest Rate Fair Value Hedge Derivative At Fair Value Net
InterestRateFairValueHedgeDerivativeAtFairValueNet
16800000 USD
CY2020Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0365
krg Debt Average Remaining Maturity
DebtAverageRemainingMaturity
P4Y9M18D
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-5944000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
1346255000 USD
CY2020Q2 krg Long Term Debt Percentage Of Total
LongTermDebtPercentageOfTotal
1
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1172000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1514000 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1200000 USD
CY2020Q2 krg Lettersof Credit Outstanding Amount Advanced
LettersofCreditOutstandingAmountAdvanced
0 USD
CY2020Q2 krg Valuein Unencumbered Asset Pool
ValueinUnencumberedAssetPool
1400000000 USD
CY2020Q2 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
846700000 USD
CY2020Q2 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
505500000 USD
CY2020Q2 us-gaap Derivative Average Cap Interest Rate
DerivativeAverageCapInterestRate
0.0420
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
300000 USD
CY2020Q2 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
57748000 USD
CY2019Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
60862000 USD
CY2020Q2 krg Deferred Leasing Costs And Other
DeferredLeasingCostsAndOther
59098000 USD
CY2019Q4 krg Deferred Leasing Costs And Other
DeferredLeasingCostsAndOther
62109000 USD
CY2020Q2 krg Deferred Costs Gross
DeferredCostsGross
116846000 USD
CY2019Q4 krg Deferred Costs Gross
DeferredCostsGross
122971000 USD
CY2020Q2 krg Deferred Costs Accumulated Amortization
DeferredCostsAccumulatedAmortization
50375000 USD
CY2019Q4 krg Deferred Costs Accumulated Amortization
DeferredCostsAccumulatedAmortization
49814000 USD
CY2020Q2 us-gaap Deferred Costs
DeferredCosts
66471000 USD
CY2019Q4 us-gaap Deferred Costs
DeferredCosts
73157000 USD
krg Amortizationof Deferred Leasing Costs Lease Intangiblesand Other
AmortizationofDeferredLeasingCostsLeaseIntangiblesandOther
7131000 USD
krg Amortizationof Deferred Leasing Costs Lease Intangiblesand Other
AmortizationofDeferredLeasingCostsLeaseIntangiblesandOther
7258000 USD
krg Amortizationof Above Market Lease Intangibles
AmortizationofAboveMarketLeaseIntangibles
483000 USD
krg Amortizationof Above Market Lease Intangibles
AmortizationofAboveMarketLeaseIntangibles
701000 USD
CY2020Q2 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
48224000 USD
CY2019Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
50072000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2716000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2254000 USD
CY2020Q2 us-gaap Advance Rent
AdvanceRent
8579000 USD
CY2019Q4 us-gaap Advance Rent
AdvanceRent
10839000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
26770000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
27015000 USD
CY2020Q2 us-gaap Other Liabilities
OtherLiabilities
86289000 USD
CY2019Q4 us-gaap Other Liabilities
OtherLiabilities
90180000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
1800000 USD
us-gaap Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
2900000 USD
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1200000 USD
CY2020Q2 krg Lettersof Credit Outstanding Amount Advanced
LettersofCreditOutstandingAmountAdvanced
0 USD
CY2019Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
0 property
CY2020Q2 krg Covid19 Percentof Tenants Reopened
COVID19PercentofTenantsReopened
0.90
CY2020Q2 krg Covid19 Rent Billings Collected Percent
COVID19RentBillingsCollectedPercent
0.80
CY2020Q3 krg Rent Deferral Agreement Amount Deferred
RentDeferralAgreementAmountDeferred
6000000.0 USD

Files In Submission

Name View Source Status
0001286043-20-000129-index-headers.html Edgar Link pending
0001286043-20-000129-index.html Edgar Link pending
0001286043-20-000129.txt Edgar Link pending
0001286043-20-000129-xbrl.zip Edgar Link pending
exhibit3112020q210q.htm Edgar Link pending
exhibit3122020q210q.htm Edgar Link pending
exhibit3132020q210q.htm Edgar Link pending
exhibit3142020q210q.htm Edgar Link pending
exhibit3212020q210q.htm Edgar Link pending
exhibit3222020q210q.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10qq22020.htm Edgar Link pending
form10qq22020_htm.xml Edgar Link completed
krg-20200630.xsd Edgar Link pending
krg-20200630_cal.xml Edgar Link unprocessable
krg-20200630_def.xml Edgar Link unprocessable
krg-20200630_lab.xml Edgar Link unprocessable
krg-20200630_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending