2022 Q3 Form 10-Q Financial Statement
#000128604322000096 Filed on August 05, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $200.3M | $202.6M | $194.4M |
YoY Change | 180.29% | 191.38% | 180.2% |
Cost Of Revenue | $51.21M | $54.01M | $52.79M |
YoY Change | 168.03% | 187.62% | 168.36% |
Gross Profit | $149.1M | $148.6M | $141.6M |
YoY Change | 184.77% | 192.78% | 184.86% |
Gross Profit Margin | 74.43% | 73.34% | 72.84% |
Selling, General & Admin | $14.86M | $13.81M | $13.31M |
YoY Change | 80.31% | 69.25% | 82.82% |
% of Gross Profit | 9.97% | 9.29% | 9.4% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $115.8M | $119.3M | $121.5M |
YoY Change | 283.64% | 300.51% | 296.63% |
% of Gross Profit | 77.69% | 80.31% | 85.81% |
Operating Expenses | $130.7M | $133.6M | $134.8M |
YoY Change | 240.04% | 251.9% | 255.61% |
Operating Profit | $18.30M | $39.01M | $9.034M |
YoY Change | 205.71% | 222.75% | -76.23% |
Interest Expense | $26.23M | $25.71M | $25.51M |
YoY Change | 103.65% | 109.6% | 108.41% |
% of Operating Profit | 143.29% | 65.9% | 282.42% |
Other Income/Expense, Net | $58.00K | -$162.0K | -$103.0K |
YoY Change | -65.48% | -171.37% | -50.0% |
Pretax Income | -$7.865M | $13.14M | -$16.58M |
YoY Change | 16.99% | 26722.45% | -164.88% |
Income Tax | $0.00 | -$188.0K | -$71.00K |
% Of Pretax Income | -1.43% | ||
Net Earnings | -$7.837M | $13.13M | -$16.80M |
YoY Change | 12.6% | -5526.03% | -168.37% |
Net Earnings / Revenue | -3.91% | 6.48% | -8.64% |
Basic Earnings Per Share | -$0.04 | $0.06 | -$0.08 |
Diluted Earnings Per Share | -$0.04 | $0.06 | -$0.08 |
COMMON SHARES | |||
Basic Shares Outstanding | 219.1M shares | 219.1M shares | 219.0M shares |
Diluted Shares Outstanding | 219.1M shares | 219.7M shares | 219.0M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $88.45M | $90.79M | $74.35M |
YoY Change | -11.12% | 1.0% | -67.51% |
Cash & Equivalents | $88.45M | $90.79M | $74.35M |
Short-Term Investments | |||
Other Short-Term Assets | $142.8M | $106.0M | $96.28M |
YoY Change | 264.5% | 168.43% | 124.43% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $86.59M | $76.87M | $69.14M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $317.8M | $273.7M | $239.8M |
YoY Change | 72.2% | 55.43% | -25.26% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.622B | $6.618B | $6.677B |
YoY Change | 186.9% | 182.37% | 183.05% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $10.56M | $10.44M | $11.83M |
YoY Change | -18.49% | -19.86% | -9.29% |
Other Assets | $450.0M | $483.0M | $520.3M |
YoY Change | 474.09% | 686.27% | 731.08% |
Total Long-Term Assets | $7.082B | $7.111B | $7.334B |
YoY Change | 180.56% | 179.62% | 201.25% |
TOTAL ASSETS | |||
Total Short-Term Assets | $317.8M | $273.7M | $239.8M |
Total Long-Term Assets | $7.082B | $7.111B | $7.334B |
Total Assets | $7.400B | $7.385B | $7.574B |
YoY Change | 173.17% | 171.58% | 174.87% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $152.0M | $133.8M | $124.2M |
YoY Change | 77.34% | 79.73% | 72.25% |
Accrued Expenses | $67.54M | $67.95M | $70.37M |
YoY Change | 157.55% | 158.83% | 166.53% |
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 | $219.6M | $201.7M | $194.6M |
YoY Change | 96.13% | 100.36% | 97.52% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.013B | $3.001B | $3.179B |
YoY Change | 133.74% | 132.76% | 141.72% |
Other Long-Term Liabilities | $300.0M | $228.4M | $235.9M |
YoY Change | 444.29% | 296.58% | 313.86% |
Total Long-Term Liabilities | $3.313B | $3.230B | $3.415B |
YoY Change | 146.47% | 139.77% | 148.87% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $219.6M | $201.7M | $194.6M |
Total Long-Term Liabilities | $3.313B | $3.230B | $3.415B |
Total Liabilities | $3.465B | $3.431B | $3.610B |
YoY Change | 137.96% | 137.03% | 145.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.106B | -$1.052B | -$1.021B |
YoY Change | 30.17% | 27.16% | 25.67% |
Common Stock | $2.191M | $2.191M | $2.190M |
YoY Change | 158.98% | 159.29% | 159.17% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.873B | $3.891B | $3.899B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.400B | $7.385B | $7.574B |
YoY Change | 173.17% | 171.58% | 174.87% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$7.837M | $13.13M | -$16.80M |
YoY Change | 12.6% | -5526.03% | -168.37% |
Depreciation, Depletion And Amortization | $115.8M | $119.3M | $121.5M |
YoY Change | 283.64% | 300.51% | 296.63% |
Cash From Operating Activities | $108.1M | $104.7M | $49.58M |
YoY Change | 196.74% | 190.14% | 58.39% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$47.81M | -$34.98M | -$23.75M |
YoY Change | 203.7% | 163.12% | 200.66% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$34.54M | $165.8M | -$38.43M |
YoY Change | -662.09% | -238.21% | -192.16% |
Cash From Investing Activities | -$82.34M | $130.8M | -$62.18M |
YoY Change | 757.98% | -198.1% | -283.53% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $925.0K | ||
YoY Change | 112.64% | ||
Debt Paid & Issued, Net | $42.20M | ||
YoY Change | 65.05% | ||
Cash From Financing Activities | -28.41M | -218.6M | -$5.573M |
YoY Change | 66.0% | 430.1% | -104.62% |
NET CHANGE | |||
Cash From Operating Activities | 108.1M | 104.7M | $49.58M |
Cash From Investing Activities | -82.34M | 130.8M | -$62.18M |
Cash From Financing Activities | -28.41M | -218.6M | -$5.573M |
Net Change In Cash | -2.645M | 16.96M | -$18.17M |
YoY Change | -127.21% | -112.25% | -109.77% |
FREE CASH FLOW | |||
Cash From Operating Activities | $108.1M | $104.7M | $49.58M |
Capital Expenditures | -$47.81M | -$34.98M | -$23.75M |
Free Cash Flow | $155.9M | $139.7M | $73.34M |
YoY Change | 198.84% | 182.87% | 87.06% |
Facts In Submission
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|
50092000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
25709000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
12266000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
51223000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
24508000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-188000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-100000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-259000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-218000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
114000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-244000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-200000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-562000 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-162000 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
227000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-265000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
19000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
13445000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-95000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-3381000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
25259000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
314000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
147000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
292000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
926000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13131000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-242000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3673000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
24333000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
219073778 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84509871 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
219027729 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
84423703 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
219744300 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
84509871 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
219027729 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
85280156 | shares | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.17 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.39 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.32 | ||
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
13445000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-95000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-3381000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
25259000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
17559000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
56497000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
6732000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
31004000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-94000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
53116000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
31991000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
727000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
154000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
930000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
1129000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
30277000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-248000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
52186000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
30862000 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3922047000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1822000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
38713000 | usd |
CY2022Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
41600000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16804000 | usd |
CY2022Q1 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-5597000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3898581000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2851000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
17146000 | usd |
CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
43808000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13131000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
3239000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3891140000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1230654000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1466000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
6537000 | usd |
CY2021Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
12992000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24577000 | usd |
CY2021Q1 | krg |
Adjustment To Additional Paid In Capital Purchase Of Capped Calls
AdjustmentToAdditionalPaidInCapitalPurchaseOfCappedCalls
|
9800000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
2062000 | usd |
CY2021Q1 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-10633000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1231871000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1977000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-6000 | usd |
CY2021Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
14363000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-242000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
530000 | usd |
CY2021Q2 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-6292000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1213475000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-3381000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
25259000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
242634000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
61751000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
27126000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
26258000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
8359000 | usd | |
us-gaap |
Straight Line Rent
StraightLineRent
|
754000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5603000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3587000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-6835000 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-222000 | usd | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-1915000 | usd | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-902000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
1447000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-6815000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4257000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
781000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-40595000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1096000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
154322000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
67399000 | usd | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
65765000 | usd | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
0 | usd | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
58731000 | usd | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
21194000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-2400000 | usd | |
us-gaap |
Proceeds From Sale Of Land Heldforinvestment
ProceedsFromSaleOfLandHeldforinvestment
|
1935000 | usd | |
us-gaap |
Proceeds From Sale Of Land Heldforinvestment
ProceedsFromSaleOfLandHeldforinvestment
|
41128000 | usd | |
us-gaap |
Proceeds From Sale Of Other Real Estate Heldforinvestment
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
65408000 | usd | |
us-gaap |
Proceeds From Sale Of Other Real Estate Heldforinvestment
ProceedsFromSaleOfOtherRealEstateHeldforinvestment
|
2484000 | usd | |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-125000000 | usd | |
us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
125000000 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
372000 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
371000 | usd | |
krg |
Increase Decrease In Retainage Payable Investing
IncreaseDecreaseInRetainagePayableInvesting
|
-717000 | usd | |
krg |
Increase Decrease In Retainage Payable Investing
IncreaseDecreaseInRetainagePayableInvesting
|
2745000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1144000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
68646000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-99466000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
31000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1144000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
458000 | usd | |
krg |
Payments For Capped Calls
PaymentsForCappedCalls
|
0 | usd | |
krg |
Payments For Capped Calls
PaymentsForCappedCalls
|
9800000 | usd | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
662000 | usd | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
5274000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
120000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
175000000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
255766000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
51518000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
85408000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
27355000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1219000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1065000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-224179000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
79561000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1211000 | usd | |
CY2022Q2 | krg |
Cash Flow Hedge Increase Decrease To Interest Expense Based Upon Interest Payments Made Over The Next12 Months
CashFlowHedgeIncreaseDecreaseToInterestExpenseBasedUponInterestPaymentsMadeOverTheNext12Months
|
-10900000 | usd |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
47494000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
100363000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46586000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
99152000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
94080000 | usd |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
0 | usd | |
us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
2592000 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
ORGANIZATION AND BASIS OF PRESENTATION<div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"><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, operation, acquisition, development and redevelopment of high-quality, open-air shopping centers and mixed-use 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="margin-bottom:10pt;text-align:justify;text-indent:18pt"><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 (“REIT”) under provisions of the Internal Revenue Code of 1986, as amended.</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"><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, 2022 owned approximately 98.7% of the common partnership interests in the Operating Partnership (“General Partner Units”). The remaining 1.3% 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="margin-bottom:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited financial statements have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and footnote disclosures normally included in the financial statements prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) may have been condensed or omitted pursuant to such rules and regulations, although management believes that the disclosures are adequate to make the presentation not misleading. The unaudited financial statements as of June 30, 2022 and for the three and six months ended June 30, 2022 and 2021 include all adjustments, consisting of normal recurring adjustments, necessary in the opinion of management to present fairly the financial information set forth therein. The consolidated financial statements in this Form 10-Q should be read in conjunction with the audited consolidated financial statements and related notes thereto included in the combined Annual Report on Form 10-K of the Parent Company and the Operating Partnership for the year ended December 31, 2021.</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and revenues and expenses during the reported period. Actual results could differ from these estimates. The results of operations for the interim periods are not necessarily indicative of the results that may be expected on an annual basis.</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On October 22, 2021, we completed a merger with Retail Properties of America, Inc. (“RPAI”) in accordance with the Agreement and Plan of Merger dated July 18, 2021 (the “Merger Agreement”), by and among the Company, its wholly owned subsidiary, KRG Oak, LLC (“Merger Sub”), and RPAI, pursuant to which RPAI merged with and into Merger Sub (the “Merger”). Immediately following the closing of the Merger, Merger Sub merged with and into the Operating Partnership so that all of the assets and liabilities of the Company continue to be held at or below the Operating Partnership level. The transaction value was approximately $4.7 billion, including the assumption of approximately $1.8 billion of debt. We acquired 100 operating retail properties and five development projects through the Merger along with multiple parcels of entitled land for future value creation.</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Pursuant to the terms of the Merger Agreement, each outstanding share of RPAI common stock converted into the right to receive 0.623 common shares of the Company plus cash in lieu of fractional Company shares. The aggregate value of the Merger consideration paid or payable to former holders of RPAI common stock was approximately $2.8 billion, excluding the value of RPAI restricted stock units that vested at closing and certain restricted share awards assumed by the Company at closing. In connection with the Merger, the Operating Partnership issued an equivalent amount of General Partner Units to the Parent Company.</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June 30, 2022, we owned interests in 181 operating retail properties totaling approximately 28.8 million square feet and one office property with 0.3 million square feet. Of the 181 operating retail properties, 11 contain an office component. We also owned five development projects under construction as of this date. Of the 181 operating retail properties, 178 are consolidated in these financial statements and the remaining three are accounted for under the equity method.</span></div> | ||
CY2022Q2 | krg |
Land Investment Building And Improvements
LandInvestmentBuildingAndImprovements
|
7577909000 | usd |
CY2021Q4 | krg |
Land Investment Building And Improvements
LandInvestmentBuildingAndImprovements
|
7543376000 | usd |
CY2022Q2 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
7524000 | usd |
CY2021Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
7612000 | usd |
CY2022Q2 | us-gaap |
Development In Process
DevelopmentInProcess
|
51839000 | usd |
CY2021Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
41360000 | usd |
CY2022Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7637272000 | usd |
CY2021Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7592348000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
150708000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
54398000 | usd |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
299498000 | usd | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
109201000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
39064000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
12148000 | usd |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
76089000 | usd | |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
26078000 | usd | |
CY2022Q2 | us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
1171000 | usd |
CY2021Q2 | us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
61000 | usd |
us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
1742000 | usd | |
us-gaap |
Provision For Lease Losses
ProvisionForLeaseLosses
|
1370000 | usd | |
CY2022Q2 | krg |
Operating Lease Straight Line Rent Adjustments
OperatingLeaseStraightLineRentAdjustments
|
4530000 | usd |
CY2021Q2 | krg |
Operating Lease Straight Line Rent Adjustments
OperatingLeaseStraightLineRentAdjustments
|
426000 | usd |
krg |
Operating Lease Straight Line Rent Adjustments
OperatingLeaseStraightLineRentAdjustments
|
8623000 | usd | |
krg |
Operating Lease Straight Line Rent Adjustments
OperatingLeaseStraightLineRentAdjustments
|
524000 | usd | |
CY2022Q2 | krg |
Operating Lease Straight Line Rent Reserve For Uncollectibility
OperatingLeaseStraightLineRentReserveForUncollectibility
|
202000 | usd |
CY2021Q2 | krg |
Operating Lease Straight Line Rent Reserve For Uncollectibility
OperatingLeaseStraightLineRentReserveForUncollectibility
|
-658000 | usd |
krg |
Operating Lease Straight Line Rent Reserve For Uncollectibility
OperatingLeaseStraightLineRentReserveForUncollectibility
|
264000 | usd | |
krg |
Operating Lease Straight Line Rent Reserve For Uncollectibility
OperatingLeaseStraightLineRentReserveForUncollectibility
|
-547000 | usd | |
CY2022Q2 | krg |
Operating Lease Amortization Of In Place Lease Liabilities
OperatingLeaseAmortizationOfInPlaceLeaseLiabilities
|
1332000 | usd |
CY2021Q2 | krg |
Operating Lease Amortization Of In Place Lease Liabilities
OperatingLeaseAmortizationOfInPlaceLeaseLiabilities
|
421000 | usd |
krg |
Operating Lease Amortization Of In Place Lease Liabilities
OperatingLeaseAmortizationOfInPlaceLeaseLiabilities
|
1915000 | usd | |
krg |
Operating Lease Amortization Of In Place Lease Liabilities
OperatingLeaseAmortizationOfInPlaceLeaseLiabilities
|
900000 | usd | |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
0 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
194261000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
67990000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
384119000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
135880000 | usd | |
CY2022Q2 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-125000000 | usd |
CY2022Q2 | krg |
Variable Interest Entity Number Of Entities
VariableInterestEntityNumberOfEntities
|
3 | joint_venture |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5146000 | usd |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
698000 | usd |
us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
62000 | usd | |
CY2022Q2 | us-gaap |
Minority Interest
MinorityInterest
|
5208000 | usd |
CY2021Q2 | us-gaap |
Minority Interest
MinorityInterest
|
698000 | usd |
CY2022Q2 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
2955697 | shares |
CY2021Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
2377777 | shares |
CY2021Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
567149000 | usd |
CY2022Q2 | krg |
Letters Of Credit Outstanding Amount Advanced
LettersOfCreditOutstandingAmountAdvanced
|
0 | usd |
krg |
Weighted Average Maturity
WeightedAverageMaturity
|
P4Y2M12D | ||
CY2022Q2 | krg |
Stock Repurchase Program Increase Decrease In Authorized Amount
StockRepurchaseProgramIncreaseDecreaseInAuthorizedAmount
|
150000000 | usd |
CY2022Q2 | krg |
Deferred Leasing Costs And Other
DeferredLeasingCostsAndOther
|
60699000 | usd |
CY2021Q4 | krg |
Deferred Leasing Costs And Other
DeferredLeasingCostsAndOther
|
55817000 | usd |
CY2022Q2 | us-gaap |
Area Of Land
AreaOfLand
|
141873 | sqft |
us-gaap |
Asset Acquisition Consideration Transferred
AssetAcquisitionConsiderationTransferred
|
66020000 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
553929000 | usd |
CY2022Q2 | krg |
Deferred Costs Gross
DeferredCostsGross
|
614628000 | usd |
CY2021Q4 | krg |
Deferred Costs Gross
DeferredCostsGross
|
622966000 | usd |
CY2022Q2 | krg |
Deferred Costs Accumulated Amortization
DeferredCostsAccumulatedAmortization
|
140023000 | usd |
CY2021Q4 | krg |
Deferred Costs Accumulated Amortization
DeferredCostsAccumulatedAmortization
|
81448000 | usd |
CY2022Q2 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
474605000 | usd |
CY2021Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
541518000 | usd |
krg |
Amortization Of Deferred Leasing Costs Lease Intangibles And Other
AmortizationOfDeferredLeasingCostsLeaseIntangiblesAndOther
|
81821000 | usd | |
krg |
Amortization Of Deferred Leasing Costs Lease Intangibles And Other
AmortizationOfDeferredLeasingCostsLeaseIntangiblesAndOther
|
5431000 | usd | |
krg |
Amortization Of Above Market Lease Intangibles
AmortizationOfAboveMarketLeaseIntangibles
|
6630000 | usd | |
krg |
Amortization Of Above Market Lease Intangibles
AmortizationOfAboveMarketLeaseIntangibles
|
467000 | usd | |
CY2022Q2 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
196343000 | usd |
CY2021Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
210261000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
8031000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
10796000 | usd |
CY2022Q2 | us-gaap |
Advance Rent
AdvanceRent
|
24074000 | usd |
CY2021Q4 | us-gaap |
Advance Rent
AdvanceRent
|
30125000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
67948000 | usd |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
70237000 | usd |
CY2022Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
296396000 | usd |
CY2021Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
321419000 | usd |
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
8500000 | usd | |
us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
1400000 | usd | |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2956453000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3092225000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-54379000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-69425000 | usd |
CY2022Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
9662000 | usd |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
10842000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3001170000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3150808000 | usd |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-44717000 | usd |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
3001170000 | usd |
CY2022Q2 | krg |
Percentage Of Total
PercentageOfTotal
|
1 | |
CY2022Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0409 | |
CY2022Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1500000 | usd |
CY2022Q2 | krg |
Letters Of Credit Outstanding Amount Advanced
LettersOfCreditOutstandingAmountAdvanced
|
0 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1370000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1230000 | usd | |
CY2022Q2 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
2200000000 | usd |
CY2022Q2 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
748800000 | usd |
CY2022Q2 | us-gaap |
Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
|
10300000 | usd |
CY2022Q2 | us-gaap |
Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
|
12600000 | usd |
CY2021Q4 | us-gaap |
Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
|
35700000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-3300000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-1100000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-7400000 | usd | |
CY2021Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
150000000 | usd |
CY2022Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
300000000 | usd |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
0 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
2800000 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
2600000 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
2500000 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
2500000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2022Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1500000 | usd |