2024 Q2 Form 10-Q Financial Statement
#000128604324000041 Filed on May 07, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
Revenue | $212.4M | $207.4M |
YoY Change | 1.76% | 0.33% |
Cost Of Revenue | $55.06M | $54.62M |
YoY Change | 2.09% | 0.22% |
Gross Profit | $157.4M | $152.8M |
YoY Change | 1.65% | 0.38% |
Gross Profit Margin | 74.08% | 73.67% |
Selling, General & Admin | $12.97M | $12.78M |
YoY Change | -10.57% | -4.48% |
% of Gross Profit | 8.24% | 8.37% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $99.29M | $100.4M |
YoY Change | -9.29% | -7.87% |
% of Gross Profit | 63.09% | 65.68% |
Operating Expenses | $112.3M | $113.2M |
YoY Change | -9.44% | -6.83% |
Operating Profit | -$22.31M | $39.66M |
YoY Change | -172.28% | 28.78% |
Interest Expense | -$30.98M | -$30.36M |
YoY Change | 13.88% | -219.43% |
% of Operating Profit | -76.56% | |
Other Income/Expense, Net | $4.295M | $3.628M |
YoY Change | 1312.83% | 800.25% |
Pretax Income | -$49.00M | $15.01M |
YoY Change | -251.19% | 159.94% |
Income Tax | $132.0K | $158.0K |
% Of Pretax Income | 1.05% | |
Net Earnings | -$48.64M | $14.16M |
YoY Change | -251.72% | 162.59% |
Net Earnings / Revenue | -22.9% | 6.82% |
Basic Earnings Per Share | -$0.22 | $0.06 |
Diluted Earnings Per Share | -$0.22 | $0.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 219.6M shares | 219.4M shares |
Diluted Shares Outstanding | 219.6M shares | 219.9M shares |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $153.8M | $83.58M |
YoY Change | 19.02% | 91.11% |
Cash & Equivalents | $153.8M | $83.58M |
Short-Term Investments | ||
Other Short-Term Assets | $114.2M | $131.8M |
YoY Change | -12.51% | 12.21% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $120.0M | $118.1M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $388.0M | $333.4M |
YoY Change | 5.07% | 25.99% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $6.099B | $6.306B |
YoY Change | -5.1% | -3.12% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $9.970M | $274.6M |
YoY Change | -3.31% | 2555.44% |
Other Assets | $342.4M | $290.8M |
YoY Change | -4.74% | -29.62% |
Total Long-Term Assets | $6.571B | $6.871B |
YoY Change | -3.31% | -0.88% |
TOTAL ASSETS | ||
Total Short-Term Assets | $388.0M | $333.4M |
Total Long-Term Assets | $6.571B | $6.871B |
Total Assets | $6.959B | $7.204B |
YoY Change | -2.88% | 0.1% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $189.7M | $171.6M |
YoY Change | 6.43% | 7.14% |
Accrued Expenses | $68.04M | $68.48M |
YoY Change | -0.19% | 0.75% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $193.6M | $171.6M |
YoY Change | 8.64% | -25.09% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.016B | $3.168B |
YoY Change | 2.64% | 6.56% |
Other Long-Term Liabilities | $250.1M | $259.0M |
YoY Change | -13.66% | 14.2% |
Total Long-Term Liabilities | $3.266B | $3.426B |
YoY Change | 1.18% | 7.1% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $193.6M | $171.6M |
Total Long-Term Liabilities | $3.266B | $3.426B |
Total Liabilities | $3.459B | $3.674B |
YoY Change | -0.37% | 7.15% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$1.517B | -$1.414B |
YoY Change | 18.95% | 12.65% |
Common Stock | $2.197M | $2.196M |
YoY Change | 0.14% | 0.14% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $3.422B | $3.531B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.959B | $7.204B |
YoY Change | -2.88% | 0.1% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$48.64M | $14.16M |
YoY Change | -251.72% | 162.59% |
Depreciation, Depletion And Amortization | $99.29M | $100.4M |
YoY Change | -9.29% | -7.87% |
Cash From Operating Activities | $142.1M | $53.58M |
YoY Change | 21.64% | -15.76% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $38.93M | $28.20M |
YoY Change | 35.9% | -27.92% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $173.7M | -$261.1M |
YoY Change | 122.16% | 10812.58% |
Cash From Investing Activities | $134.7M | -$289.3M |
YoY Change | 172.05% | 596.96% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $41.27M | |
YoY Change | -79.3% | |
Cash From Financing Activities | -206.8M | $283.3M |
YoY Change | 145.94% | -410.07% |
NET CHANGE | ||
Cash From Operating Activities | 142.1M | $53.58M |
Cash From Investing Activities | 134.7M | -$289.3M |
Cash From Financing Activities | -206.8M | $283.3M |
Net Change In Cash | 70.03M | $47.53M |
YoY Change | -14.87% | -168.62% |
FREE CASH FLOW | ||
Cash From Operating Activities | $142.1M | $53.58M |
Capital Expenditures | $38.93M | $28.20M |
Free Cash Flow | $103.2M | $25.38M |
YoY Change | 17.01% | 3.67% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
203063000 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
7204494000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
6944078000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
3167513000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2829202000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
198079000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
258985000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
272942000 | usd |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
219448429 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
219448429 | shares |
CY2024Q1 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherLiabilities | |
CY2023Q4 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2023#OtherLiabilities | |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
171574000 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
3598072000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
3300223000 | usd |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q1 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
73713000 | usd |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
73287000 | usd |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
490000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
219603862 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
219603862 | shares |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5561000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
2542000 | usd |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
2196000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2194000 | usd |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4887573000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
4886592000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
54891000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
52435000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1413828000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1373083000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3530832000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3568138000 | usd |
CY2024Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1877000 | usd |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2430000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3532709000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3570568000 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7204494000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6944078000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
205813000 | usd |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
207439000 | usd |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
206750000 | usd |
CY2024Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
28081000 | usd |
CY2023Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
27314000 | usd |
CY2024Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
26534000 | usd |
CY2023Q1 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
27183000 | usd |
CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12784000 | usd |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13384000 | usd |
CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
100379000 | usd |
CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
108071000 | usd |
CY2024Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
167778000 | usd |
CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
175952000 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-236000 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39425000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30798000 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
30364000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
25425000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
158000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-29000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-420000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-244000 | usd |
CY2024Q1 | krg |
Gain Loss On Sale Of Unconsolidated Property
GainLossOnSaleOfUnconsolidatedProperty
|
2325000 | usd |
CY2023Q1 | krg |
Gain Loss On Sale Of Unconsolidated Property
GainLossOnSaleOfUnconsolidatedProperty
|
0 | usd |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3628000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
403000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
14436000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5561000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
280000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
170000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14156000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5391000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
219501114 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
219233569 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
219900306 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
219965061 | shares |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
14436000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-11645000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
16978000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-6084000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
365000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
82000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
16613000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6166000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3568138000 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1993000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2456000 | usd |
CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
54901000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14156000 | usd |
CY2024Q1 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-1010000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3530832000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3766515000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2135000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-11557000 | usd |
CY2023Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
52659000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5391000 | usd |
CY2023Q1 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
-3821000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3706004000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
14436000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5561000 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
101309000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
108959000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
-236000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
0 | usd |
CY2024Q1 | krg |
Gain Loss On Sale Of Unconsolidated Property
GainLossOnSaleOfUnconsolidatedProperty
|
2325000 | usd |
CY2023Q1 | krg |
Gain Loss On Sale Of Unconsolidated Property
GainLossOnSaleOfUnconsolidatedProperty
|
0 | usd |
CY2024Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
3126000 | usd |
CY2023Q1 | us-gaap |
Straight Line Rent
StraightLineRent
|
3545000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2488000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2571000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-3243000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-3348000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-2266000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-2730000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
1369000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-1103000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
17045000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
5196000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-35514000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-39772000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
53581000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
63603000 | usd |
CY2024Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
28200000 | usd |
CY2023Q1 | us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
39121000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
|
1759000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
|
0 | usd |
CY2024Q1 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
265000000 | usd |
CY2023Q1 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
0 | usd |
CY2024Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
146000 | usd |
CY2024Q1 | krg |
Increase Decrease In Construction Payables Investing
IncreaseDecreaseInConstructionPayablesInvesting
|
485000 | usd |
CY2023Q1 | krg |
Increase Decrease In Construction Payables Investing
IncreaseDecreaseInConstructionPayablesInvesting
|
-2552000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1618000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
13000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-289338000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-41514000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
22000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
25000 | usd |
CY2024Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
867000 | usd |
CY2023Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
730000 | usd |
CY2024Q1 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
3625000 | usd |
CY2023Q1 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
47000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
385345000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
162000000 | usd |
CY2024Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
41269000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
199336000 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
54862000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
52605000 | usd |
CY2024Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
833000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
671000 | usd |
CY2024Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
620000 | usd |
CY2023Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
283291000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-91364000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
47534000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-69275000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
41430000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
121970000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
88964000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
52695000 | usd |
CY2024Q1 | 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 that are primarily grocery-anchored and located in high-growth Sun Belt markets and select strategic gateway 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 (“IPO”) 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 sections 856-860 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 March 31, 2024, owned approximately 98.3% of the common partnership interests in the Operating Partnership (“General Partner Units”). The remaining 1.7% 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 consolidated 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 consolidated financial statements as of March 31, 2024 and for the three months ended March 31, 2024 and 2023 include all adjustments, consisting of normal recurring adjustments, necessary in the opinion of management to present fairly the financial information set forth therein. The unaudited 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, 2023.</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%">As of March 31, 2024, the Company’s portfolio consisted of the following:</span></div><div style="margin-bottom:10pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.853%"><tr><td style="width:1.0%"></td><td style="width:67.714%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.516%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.728%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.542%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Properties</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">Square Footage</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Operating retail properties</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span></div></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">180 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">28,096,542 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Office properties</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">287,291 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Development and redevelopment projects:</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 8.2pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Carillon medical office building</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">126,000 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="padding-left:7.2pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">The Corner – IN</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:100%;position:relative;top:-3.15pt;vertical-align:baseline">(2)</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">24,000 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 8.2pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Hamilton Crossing Centre</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">92,283 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 8.2pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">Edwards Multiplex – Ontario</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">1 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">124,614 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:4pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">Included within operating retail properties are 10 properties that contain an office component. Of the 180 operating retail properties, 177 are consolidated within these financial statements and the remaining three are accounted for under the equity method.</span></div><div style="margin-bottom:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(2)</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:7.52pt">This property is held in an unconsolidated joint venture in which the Company has a 50% ownership interest.</span></div> | |
CY2024Q1 | krg |
Land Investment Building And Improvements
LandInvestmentBuildingAndImprovements
|
7696890000 | usd |
CY2023Q4 | krg |
Land Investment Building And Improvements
LandInvestmentBuildingAndImprovements
|
7684066000 | usd |
CY2024Q1 | us-gaap |
Development In Process
DevelopmentInProcess
|
61482000 | usd |
CY2023Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
55995000 | usd |
CY2024Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7758372000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
7740061000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
160540000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
158590000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
40470000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
39754000 | usd |
CY2024Q1 | us-gaap |
Net Investment In Lease Credit Loss Expense Reversal
NetInvestmentInLeaseCreditLossExpenseReversal
|
589000 | usd |
CY2023Q1 | us-gaap |
Net Investment In Lease Credit Loss Expense Reversal
NetInvestmentInLeaseCreditLossExpenseReversal
|
1555000 | usd |
CY2024Q1 | krg |
Operating Lease Straight Line Rent Adjustments
OperatingLeaseStraightLineRentAdjustments
|
3363000 | usd |
CY2023Q1 | krg |
Operating Lease Straight Line Rent Adjustments
OperatingLeaseStraightLineRentAdjustments
|
3858000 | usd |
CY2024Q1 | krg |
Operating Lease Straight Line Rent Recovery Reserve For Uncollectibility
OperatingLeaseStraightLineRentRecoveryReserveForUncollectibility
|
237000 | usd |
CY2023Q1 | krg |
Operating Lease Straight Line Rent Recovery Reserve For Uncollectibility
OperatingLeaseStraightLineRentRecoveryReserveForUncollectibility
|
314000 | usd |
CY2024Q1 | krg |
Operating Lease Amortization Of In Place Lease Liabilities
OperatingLeaseAmortizationOfInPlaceLeaseLiabilities
|
2266000 | usd |
CY2023Q1 | krg |
Operating Lease Amortization Of In Place Lease Liabilities
OperatingLeaseAmortizationOfInPlaceLeaseLiabilities
|
2730000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
205813000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
203063000 | usd |
CY2024Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
265000000 | usd |
CY2024Q1 | krg |
Short Term Investments Interest Rate
ShortTermInvestmentsInterestRate
|
0.0534 | |
CY2024Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
2900000 | usd |
CY2024Q1 | krg |
Variable Interest Entity Number Of Entities
VariableInterestEntityNumberOfEntities
|
2 | jointventure |
CY2024Q1 | krg |
Number Of Equity Method Investments
NumberOfEquityMethodInvestments
|
4 | jointventure |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2430000 | usd |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5370000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
67000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
104000 | usd |
CY2024Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
620000 | usd |
CY2023Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
0 | usd |
CY2024Q1 | us-gaap |
Minority Interest
MinorityInterest
|
1877000 | usd |
CY2023Q1 | us-gaap |
Minority Interest
MinorityInterest
|
5474000 | usd |
CY2024Q1 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
3707004 | shares |
CY2023Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
3512868 | shares |
CY2024Q1 | krg |
Debt Instrument Unamortized Discount Premium And Hedge Instruments
DebtInstrumentUnamortizedDiscountPremiumAndHedgeInstruments
|
-39785000 | usd |
CY2024Q1 | krg |
Debt Instrument Unamortized Hedge Instruments Included Within Accumulated Other Comprehensive Income
DebtInstrumentUnamortizedHedgeInstrumentsIncludedWithinAccumulatedOtherComprehensiveIncome
|
2511000 | usd |
CY2024Q1 | krg |
Debt Instrument Interest Rate Derivative At Fair Value
DebtInstrumentInterestRateDerivativeAtFairValue
|
9207000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
405513000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
433771000 | usd |
CY2024Q1 | krg |
Deferred Leasing Costs And Other
DeferredLeasingCostsAndOther
|
78858000 | usd |
CY2023Q4 | krg |
Deferred Leasing Costs And Other
DeferredLeasingCostsAndOther
|
74662000 | usd |
CY2024Q1 | krg |
Deferred Costs Gross
DeferredCostsGross
|
484371000 | usd |
CY2023Q4 | krg |
Deferred Costs Gross
DeferredCostsGross
|
508433000 | usd |
CY2024Q1 | krg |
Deferred Costs Accumulated Amortization
DeferredCostsAccumulatedAmortization
|
198919000 | usd |
CY2023Q4 | krg |
Deferred Costs Accumulated Amortization
DeferredCostsAccumulatedAmortization
|
204262000 | usd |
CY2024Q1 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
285452000 | usd |
CY2023Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
304171000 | usd |
CY2024Q1 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
2300000000 | usd |
CY2024Q1 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
836400000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-28067000 | usd |
CY2024Q1 | krg |
Amortization Of Deferred Leasing Costs Lease Intangibles And Other
AmortizationOfDeferredLeasingCostsLeaseIntangiblesAndOther
|
21278000 | usd |
CY2023Q1 | krg |
Amortization Of Deferred Leasing Costs Lease Intangibles And Other
AmortizationOfDeferredLeasingCostsLeaseIntangiblesAndOther
|
28481000 | usd |
CY2024Q1 | krg |
Amortization Of Above Market Lease Intangibles
AmortizationOfAboveMarketLeaseIntangibles
|
2704000 | usd |
CY2023Q1 | krg |
Amortization Of Above Market Lease Intangibles
AmortizationOfAboveMarketLeaseIntangibles
|
3183000 | usd |
CY2024Q1 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
154478000 | usd |
CY2023Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
159449000 | usd |
CY2024Q1 | krg |
Retainages Payable And Other
RetainagesPayableAndOther
|
9908000 | usd |
CY2023Q4 | krg |
Retainages Payable And Other
RetainagesPayableAndOther
|
9229000 | usd |
CY2024Q1 | us-gaap |
Advance Rent
AdvanceRent
|
26115000 | usd |
CY2023Q4 | us-gaap |
Advance Rent
AdvanceRent
|
35339000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
68484000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
68925000 | usd |
CY2024Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
258985000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
272942000 | usd |
CY2024Q1 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
5000000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
5900000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3151673000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2802941000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-28067000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-35765000 | usd |
CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
12227000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
9504000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
3167513000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2829202000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-15840000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
3167513000 | usd |
CY2024Q1 | krg |
Percentage Of Total
PercentageOfTotal
|
1 | |
CY2024Q1 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0433 | |
CY2024Q1 | krg |
Weighted Average Maturity
WeightedAverageMaturity
|
P4Y1M6D | |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
929000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
888000 | usd |
CY2024Q1 | krg |
Amortization Of Debt Discounts Premiums And Hedge Instruments
AmortizationOfDebtDiscountsPremiumsAndHedgeInstruments
|
3756000 | usd |
CY2023Q1 | krg |
Amortization Of Debt Discounts Premiums And Hedge Instruments
AmortizationOfDebtDiscountsPremiumsAndHedgeInstruments
|
5003000 | usd |
CY2024Q1 | krg |
Debt Instrument Unamortized Discount Premium And Hedge Instruments Remainder Of Fiscal Year
DebtInstrumentUnamortizedDiscountPremiumAndHedgeInstrumentsRemainderOfFiscalYear
|
-9955000 | usd |
CY2024Q1 | krg |
Debt Instrument Unamortized Discount Premium And Hedge Instruments Year One
DebtInstrumentUnamortizedDiscountPremiumAndHedgeInstrumentsYearOne
|
-7807000 | usd |
CY2024Q1 | krg |
Debt Instrument Unamortized Discount Premium And Hedge Instruments Year Two
DebtInstrumentUnamortizedDiscountPremiumAndHedgeInstrumentsYearTwo
|
-6152000 | usd |
CY2024Q1 | krg |
Debt Instrument Unamortized Discount Premium And Hedge Instruments Year Three
DebtInstrumentUnamortizedDiscountPremiumAndHedgeInstrumentsYearThree
|
-5235000 | usd |
CY2024Q1 | krg |
Debt Instrument Unamortized Discount Premium And Hedge Instruments Year Four
DebtInstrumentUnamortizedDiscountPremiumAndHedgeInstrumentsYearFour
|
-5225000 | usd |
CY2024Q1 | krg |
Debt Instrument Unamortized Discount Premium And Hedge Instruments After Year Four
DebtInstrumentUnamortizedDiscountPremiumAndHedgeInstrumentsAfterYearFour
|
-5411000 | usd |
CY2024Q1 | krg |
Debt Instrument Unamortized Discount Premium And Hedge Instruments
DebtInstrumentUnamortizedDiscountPremiumAndHedgeInstruments
|
-39785000 | usd |
CY2024Q1 | krg |
Debt Instrument Unamortized Discount Premium Excluding Hedge Instruments
DebtInstrumentUnamortizedDiscountPremiumExcludingHedgeInstruments
|
-37274000 | usd |
CY2024Q1 | krg |
Debt Instrument Unamortized Hedge Instruments
DebtInstrumentUnamortizedHedgeInstruments
|
-2511000 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
4900000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
4200000 | usd |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.24 | |
CY2024Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
300000000 | usd |
CY2024Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
0 | shares |
CY2024Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
3600000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
3000000 | shares |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |