$KRG
Kite Realty Group Trust

2021 Q2 Form 10-Q Financial Statement

#000128604321000109 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $69.53M $63.31M
YoY Change 9.84% -22.31%
Cost Of Revenue $18.78M $17.57M
YoY Change 6.87% -17.9%
Gross Profit $50.76M $45.73M
YoY Change 10.99% -23.88%
Gross Profit Margin 73.0% 72.24%
Selling, General & Admin $8.159M $6.580M
YoY Change 24.0% -6.53%
% of Gross Profit 16.08% 14.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.80M $31.41M
YoY Change -5.13% -9.52%
% of Gross Profit 58.71% 68.68%
Operating Expenses $37.96M $55.56M
YoY Change -31.68% -37.05%
Operating Profit $12.09M $8.368M
YoY Change 44.46% -51.68%
Interest Expense $12.27M $13.27M
YoY Change -7.57% -17.69%
% of Operating Profit 101.47% 158.59%
Other Income/Expense, Net $227.0K $351.0K
YoY Change -35.33% -347.18%
Pretax Income $49.00K -$4.550M
YoY Change -101.08% 197.39%
Income Tax -$100.0K -$202.0K
% Of Pretax Income -204.08%
Net Earnings -$242.0K -$4.769M
YoY Change -94.93% 165.53%
Net Earnings / Revenue -0.35% -7.53%
Basic Earnings Per Share $0.00 -$0.06
Diluted Earnings Per Share $0.00 -$0.06
COMMON SHARES
Basic Shares Outstanding 84.51M shares 84.16M shares
Diluted Shares Outstanding 84.51M shares 84.16M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.89M $230.0M
YoY Change -60.92% 542.46%
Cash & Equivalents $89.89M $230.0M
Short-Term Investments
Other Short-Term Assets $39.49M $38.20M
YoY Change 3.37% 270.87%
Inventory
Prepaid Expenses
Receivables $46.68M $61.60M
Other Receivables $0.00 $0.00
Total Short-Term Assets $176.1M $329.8M
YoY Change -46.62% 236.19%
LONG-TERM ASSETS
Property, Plant & Equipment $2.344B $2.381B
YoY Change -1.55% -12.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $13.02M $13.24M
YoY Change -1.65% 4.33%
Other Assets $61.43M $88.30M
YoY Change -30.44% -18.77%
Total Long-Term Assets $2.543B $2.482B
YoY Change 2.46% -12.55%
TOTAL ASSETS
Total Short-Term Assets $176.1M $329.8M
Total Long-Term Assets $2.543B $2.482B
Total Assets $2.719B $2.812B
YoY Change -3.29% -4.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.44M $85.70M
YoY Change -13.14% 28.68%
Accrued Expenses $26.25M $26.80M
YoY Change -2.04% -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 $100.7M $112.5M
YoY Change -10.5% 19.94%
LONG-TERM LIABILITIES
Long-Term Debt $1.289B $1.346B
YoY Change -4.23% -2.2%
Other Long-Term Liabilities $57.60M $59.50M
YoY Change -3.19% -11.46%
Total Long-Term Liabilities $1.347B $1.406B
YoY Change -4.18% -2.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.7M $112.5M
Total Long-Term Liabilities $1.347B $1.406B
Total Liabilities $1.448B $1.518B
YoY Change -4.65% -1.26%
SHAREHOLDERS EQUITY
Retained Earnings -$827.3M -$801.8M
YoY Change 3.18% 12.59%
Common Stock $845.0K $842.0K
YoY Change 0.36% 0.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.213B $1.248B
YoY Change
Total Liabilities & Shareholders Equity $2.719B $2.812B
YoY Change -3.29% -4.24%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$242.0K -$4.769M
YoY Change -94.93% 165.53%
Depreciation, Depletion And Amortization $29.80M $31.41M
YoY Change -5.13% -9.52%
Cash From Operating Activities $36.10M $27.90M
YoY Change 29.39% -25.4%
INVESTING ACTIVITIES
Capital Expenditures -$13.29M -$9.200M
YoY Change 44.5% -32.85%
Acquisitions
YoY Change
Other Investing Activities -$120.0M -$4.300M
YoY Change 2690.05% -101.79%
Cash From Investing Activities -$133.4M -$13.50M
YoY Change 887.9% -105.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.24M -128.2M
YoY Change -67.83% -49.98%
NET CHANGE
Cash From Operating Activities 36.10M 27.90M
Cash From Investing Activities -133.4M -13.50M
Cash From Financing Activities -41.24M -128.2M
Net Change In Cash -138.5M -113.8M
YoY Change 21.71% -1577.92%
FREE CASH FLOW
Cash From Operating Activities $36.10M $27.90M
Capital Expenditures -$13.29M -$9.200M
Free Cash Flow $49.39M $37.10M
YoY Change 33.13% -27.4%

Facts In Submission

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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 in certain 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 June 30, 2021 owned approximately 97.2% of the common partnership interests in the Operating Partnership (“General Partner Units”). The remaining 2.8% 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 June 30, 2021, we owned interests in 87 operating properties totaling approximately 16.8 million square feet. We also owned five development and redevelopment projects as of this date.</span></div>
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CY2021Q2 us-gaap Limited Partners Capital Account Units Outstanding
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LimitedPartnersCapitalAccountUnitsOutstanding
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us-gaap Weighted Average Limited Partnership Units Outstanding
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WeightedAverageLimitedPartnershipUnitsOutstanding
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us-gaap Weighted Average Limited Partnership Units Outstanding
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CY2021Q2 krg Percentage Of Total
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krg Debt Average Remaining Maturity
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CY2021Q2 krg Value In Unencumbered Asset Pool
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krg Amortization Of Deferred Leasing Costs Lease Intangibles And Other
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CY2021Q2 us-gaap Deferred Costs
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krg Amortization Of Deferred Leasing Costs Lease Intangibles And Other
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krg Amortization Of Above Market Lease Intangibles
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us-gaap Amortization Of Below Market Lease
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us-gaap Amortization Of Below Market Lease
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1800000 USD
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
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1200000 USD
CY2021Q2 krg Letters Of Credit Outstanding Amount Advanced
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