KRG - Company ID 0001286043
The table below shows KITE REALTY GROUP TRUST's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $36.76M | $128.06M | $36.41M | $115.80M | $93.24M | $43.65M |
| Short-term investments | $0.00 | $350.00M | - | $0.00 | $125.00M | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $6.66B | $7.09B | $6.94B | $7.34B | $7.64B | $2.61B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $3.03B | $3.23B | $2.83B | $3.01B | $3.15B | $1.17B |
| Total liabilities | $3.47B | $3.68B | $3.30B | $3.52B | $3.66B | $1.33B |
| Retained earnings | -$1.56B | -$1.60B | -$1.37B | -$1.21B | -$962.91M | -$824.31M |
| Total equity | $3.07B | $3.31B | $3.57B | $3.77B | $3.92B | $1.23B |