$KRG
Kite Realty Group Trust

2020 Q4 Form 10-Q Financial Statement

#000128604320000157 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $68.36M $65.07M $74.94M
YoY Change -9.17% -13.18% -12.6%
Cost Of Revenue $19.88M $19.69M $20.68M
YoY Change -3.68% -4.79% -11.24%
Gross Profit $48.48M $45.38M $54.26M
YoY Change -11.21% -16.37% -13.11%
Gross Profit Margin 70.92% 69.74% 72.4%
Selling, General & Admin $10.85M $6.480M $6.710M
YoY Change 41.09% -3.43% 37.78%
% of Gross Profit 22.38% 14.28% 12.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.30M $33.95M $31.99M
YoY Change 2.87% 6.15% -13.22%
% of Gross Profit 66.63% 74.82% 58.95%
Operating Expenses $42.67M $60.13M $67.91M
YoY Change 10.95% -11.46% 4.45%
Operating Profit $5.810M $8.166M $1.316M
YoY Change -80.75% 520.52% -93.6%
Interest Expense -$12.28M $12.55M $14.30M
YoY Change -0.81% -12.25% -10.94%
% of Operating Profit -211.36% 153.69% 1086.78%
Other Income/Expense, Net $20.00K -$16.00K -$116.0K
YoY Change -115.38% -86.21% -69.39%
Pretax Income -$6.610M -$4.400M -$20.15M
YoY Change -142.16% -78.16% -569.7%
Income Tax -$200.0K -$190.0K -$41.00K
% Of Pretax Income
Net Earnings -$6.790M -$4.587M -$19.74M
YoY Change -142.83% -76.76% -601.14%
Net Earnings / Revenue -9.93% -7.05% -26.33%
Basic Earnings Per Share -$0.05
Diluted Earnings Per Share -$80.65K -$0.05 -$235.1K
COMMON SHARES
Basic Shares Outstanding 84.20M shares 84.19M shares 83.96M shares
Diluted Shares Outstanding 84.19M shares 83.96M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.60M $129.3M $40.40M
YoY Change 39.3% 220.05% 31.6%
Cash & Equivalents $43.65M $129.3M $40.44M
Short-Term Investments
Other Short-Term Assets $13.00M $39.30M $10.10M
YoY Change 73.33% 289.11% -41.95%
Inventory
Prepaid Expenses
Receivables $57.20M $57.10M $50.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $113.8M $225.7M $100.5M
YoY Change 20.94% 124.58% -4.47%
LONG-TERM ASSETS
Property, Plant & Equipment $2.416B $2.347B $2.514B
YoY Change -1.29% -6.63% -17.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $12.79M $13.07M $12.87M
YoY Change 1.17% 1.58% -7.0%
Other Assets $66.10M $71.90M $86.30M
YoY Change -30.13% -16.69% -25.02%
Total Long-Term Assets $2.495B $2.432B $2.613B
YoY Change -2.35% -6.92% -17.84%
TOTAL ASSETS
Total Short-Term Assets $113.8M $225.7M $100.5M
Total Long-Term Assets $2.495B $2.432B $2.613B
Total Assets $2.609B $2.658B $2.714B
YoY Change -1.52% -2.05% -17.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.50M $88.60M $77.50M
YoY Change 11.03% 14.32% -21.32%
Accrued Expenses $26.50M $26.60M $27.10M
YoY Change -1.85% -1.85%
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 $104.0M $115.2M $104.6M
YoY Change 7.44% 10.13% 6.19%
LONG-TERM LIABILITIES
Long-Term Debt $1.171B $1.196B $1.199B
YoY Change 2.11% -0.21% -24.06%
Other Long-Term Liabilities $59.10M $59.60M $62.40M
YoY Change -6.49% -4.49% -24.55%
Total Long-Term Liabilities $1.230B $1.256B $1.261B
YoY Change 1.66% -0.42% -24.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.0M $115.2M $104.6M
Total Long-Term Liabilities $1.230B $1.256B $1.261B
Total Liabilities $1.334B $1.371B $1.366B
YoY Change 2.09% 0.39% -22.39%
SHAREHOLDERS EQUITY
Retained Earnings -$824.3M -$810.8M -$758.6M
YoY Change 7.06% 6.88% 25.4%
Common Stock $842.0K $842.0K $840.0K
YoY Change 0.24% 0.24% 0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.231B $1.242B $1.302B
YoY Change
Total Liabilities & Shareholders Equity $2.609B $2.658B $2.714B
YoY Change -1.52% -2.05% -17.41%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$6.790M -$4.587M -$19.74M
YoY Change -142.83% -76.76% -601.14%
Depreciation, Depletion And Amortization $32.30M $33.95M $31.99M
YoY Change 2.87% 6.15% -13.22%
Cash From Operating Activities $9.700M $36.00M $36.50M
YoY Change -69.5% -1.37% -1.35%
INVESTING ACTIVITIES
Capital Expenditures -$7.700M -$8.200M -$12.40M
YoY Change -50.96% -33.87% -2.36%
Acquisitions
YoY Change
Other Investing Activities -$57.30M $12.90M $179.3M
YoY Change -183.65% -92.81% -10061.11%
Cash From Investing Activities -$64.90M $4.700M $166.9M
YoY Change -222.92% -97.18% -1251.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.60M -155.1M -213.0M
YoY Change -56.43% -27.18% 758.87%
NET CHANGE
Cash From Operating Activities 9.700M 36.00M 36.50M
Cash From Investing Activities -64.90M 4.700M 166.9M
Cash From Financing Activities -35.60M -155.1M -213.0M
Net Change In Cash -90.80M -114.4M -9.600M
YoY Change -3231.03% 1091.67% 317.39%
FREE CASH FLOW
Cash From Operating Activities $9.700M $36.00M $36.50M
Capital Expenditures -$7.700M -$8.200M -$12.40M
Free Cash Flow $17.40M $44.20M $48.90M
YoY Change -63.37% -9.61% -1.61%

Facts In Submission

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dei Entity Registrant Name
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Kite Realty Group Trust
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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1161000 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Capital Lease Obligations Incurred
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us-gaap Capital Lease Obligations Incurred
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us-gaap Nature Of Operations
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Organization<div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="text-align:justify;text-indent:27pt"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Parent Company is the sole general partner of the Operating Partnership, and as of September 30, 2020 owned approximately 97.4% of the common partnership interests in the Operating Partnership (“General Partner Units”). The remaining 2.6% 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="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At September 30, 2020, we owned interests in 89 operating and redevelopment properties totaling approximately 17.4 million square feet. We also owned three development projects under construction as of this date.</span></div>
CY2020Q3 us-gaap Area Of Real Estate Property
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17400000 sqft
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us-gaap Operating Lease Lease Income
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us-gaap Operating Lease Lease Income
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CY2019Q3 us-gaap Minority Interest
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2110037 shares
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us-gaap Weighted Average Limited Partnership Units Outstanding
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CY2019Q3 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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2100000 shares
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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krg Debt Average Remaining Maturity
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us-gaap Amortization Of Financing Costs
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CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
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CY2020Q3 krg Valuein Unencumbered Asset Pool
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16800000 USD
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35000 USD
krg Amortizationof Deferred Leasing Costs Lease Intangiblesand Other
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CY2020Q3 us-gaap Deferred Costs
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krg Amortizationof Above Market Lease Intangibles
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725000 USD
krg Amortizationof Above Market Lease Intangibles
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958000 USD
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CY2020Q3 us-gaap Contract With Customer Liability
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2254000 USD
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CY2019Q4 us-gaap Advance Rent
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CY2020Q3 us-gaap Operating Lease Liability
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CY2019Q4 us-gaap Operating Lease Liability
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CY2020Q3 us-gaap Other Liabilities
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CY2019Q4 us-gaap Other Liabilities
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us-gaap Amortization Of Below Market Lease
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2600000 USD
us-gaap Amortization Of Below Market Lease
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3900000 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
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CY2020Q3 krg Lettersof Credit Outstanding Amount Advanced
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CY2020Q3 krg Covid19 Percentof Tenants Reopened
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0.95
CY2020Q3 krg Covid19 Rent Billings Collected Percent
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0.92
CY2020Q3 krg Rent Deferral Agreement Amount Deferred
RentDeferralAgreementAmountDeferred
5600000 USD

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