Kite Realty Group Trust
KRG | NYSE
$25.32
+$0.25 (+1.00%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 36.76M | 128.06M | 36.41M | 121.97M | 93.24M | 43.65M |
Short-Term Investments | n/a | 350M | n/a | n/a | 125M | n/a |
Long-Term Investments | 5.71B | 19.51M | 9.06M | 10.41M | 11.89M | 12.79M |
Other Long-Term Assets | 163.52M | 6.15B | 6.48B | 6.77B | 6.85B | 2.45B |
Receivables | 127.87M | 125.77M | 113.29M | 101.3M | 68.44M | 57.15M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 441.61M | 79.06M | 5.02M | n/a | -77.7M | 2.94M |
Total Current Assets | 606.23M | 682.89M | 154.72M | 223.27M | 293.81M | 143.72M |
Property-Plant & Equipment | n/a | n/a | n/a | 6.57B | n/a | n/a |
Goodwill & Intangibles | 181.55M | 238.21M | 304.17M | 342.99M | 485.7M | 5.69M |
Total Long-Term Assets | 6.06B | 6.41B | 6.79B | 7.12B | 7.35B | 2.46B |
Total Assets | 6.66B | 7.09B | 6.94B | 7.34B | 7.64B | 2.61B |
Account Payables | n/a | 202.65M | 198.08M | 219.9M | 195.78M | 79.41M |
Deferred Revenue | n/a | n/a | 35.34M | 29.95M | 30.13M | 11.72M |
Short-Term Debt | 420.42M | n/a | n/a | n/a | 55M | 25M |
Other Current Liabilities | n/a | 4.01M | -35.34M | -42.06M | n/a | n/a |
Total Current Liabilities | 420.42M | 206.66M | 198.08M | 207.79M | 280.9M | 116.13M |
Long-Term Debt | 2.78B | 3.23B | 2.83B | 3.01B | 3.1B | 1.15B |
Other Long-Term Liabilities | 70.27M | 246.1M | 44.57M | 42.06M | n/a | -11.72M |
Total Long-Term Liabilities | 3.05B | 3.47B | 3.1B | 3.31B | 3.38B | 1.22B |
Total Liabilities | 3.47B | 3.68B | 3.3B | 3.52B | 3.66B | 1.33B |
Total Debt | 3.37B | 3.23B | 3.06B | 3.27B | 3.43B | 1.24B |
Book Value | 3.19B | 3.41B | 3.64B | 3.83B | 3.98B | 1.27B |
Book Value Per Share | 14.88 | 15.53 | 16.58 | 17.46 | 35.99 | 15.15 |
Common Stock | 2.09M | 2.2M | 2.19M | 2.19M | 2.19M | 842K |
Retained Earnings | -1.56B | -1.6B | -1.37B | -1.21B | -962.91M | -824.31M |
Comprehensive Income | 23.08M | 36.61M | 52.44M | 74.34M | -15.9M | -30.89M |
Shareholders Equity | 3.07B | 3.31B | 3.57B | 3.77B | 3.92B | 1.23B |
Total Investments | 5.71B | 369.51M | 9.06M | 10.41M | 136.89M | 12.79M |
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