Kite Realty Group Trust (KRG)
USD 24.99
(-3.85%)
USD 24.99
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.94 Billion | 7.34 Billion | 7.6 Billion | 2.6 Billion | 2.64 Billion | 3.17 Billion |
| Total Current Assets | 154.72 Million | 223.27 Million | 378.63 Million | 143.71 Million | 142.64 Million | 122.06 Million |
| Cash And Short Term Investments | 41.43 Million | 115.79 Million | 218.24 Million | 43.64 Million | 31.33 Million | 35.37 Million |
| Cash and Cash Equivalents | 41.43 Million | 115.79 Million | 93.24 Million | 43.64 Million | 31.33 Million | 35.37 Million |
| Short Term Investments | 23.06 Million | 35.14 Million | 125 Million | - | - | 3.6 Million |
| Net Receivables | 113.29 Million | 101.3 Million | 68.44 Million | 57.15 Million | 55.28 Million | 58.05 Million |
| Inventory | -23.06 Million | -35.13 Million | -298.99 Thousand | 121.87 Million | 1.00 | -3.6 Million |
| Other Current Assets | -154.72 Million | 6.17 Million | -294.1 Million | -78.95 Million | -108.09 Million | 28.62 Million |
| Total Non-Current Assets | 6.78 Billion | 7.11 Billion | 7.22 Billion | 2.46 Billion | 2.5 Billion | 3.04 Billion |
| Net PPE | 6.35 Billion | 6.57 Billion | 6.7 Billion | 27 Million | 27 Million | 2.94 Billion |
| Good Will And Intangible Assets | 229.5 Million | 342.98 Million | 485.7 Million | 5.69 Million | 11.04 Million | 25.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 229.5 Million | 342.98 Million | 485.7 Million | 5.69 Million | 11.04 Million | 25.54 Million |
| Long-Term Investments | 32.12 Million | 10.41 Million | 11.88 Million | 12.79 Million | 12.64 Million | 13.49 Million |
| Tax Assets | -6.35 Billion | -6.57 Billion | -6.7 Billion | -27 Million | -27 Million | 3.17 Billion |
| Other Non Current Assets | 6.52 Billion | 6.76 Billion | 6.72 Billion | 2.44 Billion | 2.48 Billion | -3.1 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.3 Billion | 3.51 Billion | 3.67 Billion | 1.37 Billion | 1.3 Billion | 1.71 Billion |
| Total Current Liabilities | 242.64 Million | 207.79 Million | 472.19 Million | 163.11 Million | 159.99 Million | 169.56 Million |
| Account Payables | 207.3 Million | 207.79 Million | 184.98 Million | 77.46 Million | 69.81 Million | 85.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 274.75 Million | 287.41 Million | 55 Million | 25 Million | 2.22 Million | 45.6 Million |
| Deferred Revenue | 35.33 Million | 298.03 Million | 287.21 Million | 85.64 Million | 90.18 Million | 83.63 Million |
| Other Current Liabilities | -274.75 Million | -585.44 Million | -55 Million | -25 Million | -2.22 Million | -45.6 Million |
| Total Non Current Liabilities | 3.13 Billion | 3.3 Billion | 3.2 Billion | 1.21 Billion | 1.14 Billion | 1.54 Billion |
| Long-Term Debt | 2.55 Billion | 3.01 Billion | 3.15 Billion | 1.17 Billion | 1.14 Billion | 1.54 Billion |
| Deferred Revenue Non Current | 35.33 Million | 29.94 Million | 287.21 Million | 85.64 Million | 90.18 Million | 83.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 207.3 Million | 298.03 Million | 210.26 Million | 45.47 Million | 50.07 Million | 69.5 Million |
| Other Liabilities | -73.28 Million | - | - | - | - | - |
| Total Equity | 3.64 Billion | 3.82 Billion | 3.92 Billion | 1.23 Billion | 1.34 Billion | 1.45 Billion |
| Stock Holders Equity | 3.56 Billion | 3.76 Billion | 3.92 Billion | 1.23 Billion | 1.28 Billion | 1.41 Billion |
| Common Stock | 2.19 Million | 2.19 Million | 2.18 Million | 842 Thousand | 840 Thousand | 838 Thousand |
| Retained Earnings | -1.37 Billion | -1.2 Billion | -962.91 Million | -824.3 Million | -769.95 Million | -662.73 Million |
| Accumulated other comprehensive income | 52.43 Million | 74.34 Million | -15.9 Million | -30.88 Million | -16.28 Million | -3.49 Million |
| Common Stock Equity | 3.56 Billion | 3.76 Billion | 3.92 Billion | 1.23 Billion | 1.28 Billion | 1.41 Billion |
| Capital Lease Obligation | 228.37 Million | 67.16 Million | 70.23 Million | 26.51 Million | 27.01 Million | 69.5 Million |
| Total Investments | 32.12 Million | 10.41 Million | 136.88 Million | 12.79 Million | 12.64 Million | 13.49 Million |
| Total Debt | 3.05 Billion | 3.01 Billion | 3.15 Billion | 1.17 Billion | 1.14 Billion | 1.54 Billion |
| Net Debt | 3.01 Billion | 2.89 Billion | 3.05 Billion | 1.12 Billion | 1.11 Billion | 1.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.12 Billion | 6.95 Billion | 7.2 Billion | 6.94 Billion | 6.94 Billion | 7.05 Billion |
| Total Current Assets | 192.18 Million | 472.34 Million | 472.02 Million | 154.72 Million | 154.72 Million | 185.69 Million |
| Cash And Short Term Investments | 192.18 Million | 278.77 Million | 353.96 Million | 41.43 Million | 41.43 Million | 52.31 Million |
| Cash and Cash Equivalents | 117.53 Million | 158.77 Million | 88.96 Million | 41.43 Million | 41.43 Million | 52.31 Million |
| Short Term Investments | 74.65 Million | 120 Million | 265 Million | 23.06 Million | 23.06 Million | 14.3 Million |
| Net Receivables | 113.81 Million | 120.01 Million | 118.05 Million | 113.29 Million | 113.29 Million | 113.06 Million |
| Inventory | 473.03 Million | -21.79 Million | -25.27 Million | -23.06 Million | -23.06 Million | -114.3 Million |
| Other Current Assets | -586.84 Million | -398.78 Million | -472.02 Million | -154.72 Million | -154.72 Million | 134.61 Million |
| Total Non-Current Assets | - | 6.48 Billion | 6.73 Billion | 6.78 Billion | 6.78 Billion | 6.86 Billion |
| Net PPE | - | 6.09 Billion | 6.3 Billion | 6.35 Billion | 6.35 Billion | 6.39 Billion |
| Good Will And Intangible Assets | 252.16 Million | 184.51 Million | 206.59 Million | 229.5 Million | 229.5 Million | 253.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 184.51 Million | 206.59 Million | 229.5 Million | 229.5 Million | 253.3 Million |
| Long-Term Investments | - | 9.97 Million | 34.87 Million | 32.12 Million | 32.12 Million | 10.19 Million |
| Tax Assets | - | 27.6 Million | 78.85 Million | -6.35 Billion | -6.35 Billion | -6.39 Billion |
| Other Non Current Assets | -252.16 Million | 165.92 Million | 106.49 Million | 6.52 Billion | 6.52 Billion | 6.6 Billion |
| Other Assets | 6.93 Billion | - | - | - | - | - |
| Total Liabilities | 3.68 Billion | 3.45 Billion | 3.59 Billion | 3.3 Billion | 3.3 Billion | 3.34 Billion |
| Total Current Liabilities | 248.85 Million | 229.69 Million | 207.59 Million | 242.64 Million | 242.64 Million | 199.04 Million |
| Account Payables | - | 198.06 Million | 181.48 Million | 207.3 Million | 207.3 Million | 210.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.29 Million | 122.57 Million | 273.48 Million | 274.75 Million | 274.75 Million | 39 Million |
| Deferred Revenue | 248.85 Million | 27.7 Million | 26.11 Million | 35.33 Million | 35.33 Million | 279.96 Million |
| Other Current Liabilities | -1.29 Million | -118.64 Million | -273.48 Million | -274.75 Million | -274.75 Million | -330.37 Million |
| Total Non Current Liabilities | 3.43 Billion | 3.3 Billion | 3.46 Billion | 3.13 Billion | 3.13 Billion | 3.14 Billion |
| Long-Term Debt | 3.23 Billion | 2.89 Billion | 2.89 Billion | 2.55 Billion | 2.55 Billion | 2.86 Billion |
| Deferred Revenue Non Current | 29.34 Million | 27.7 Million | 26.11 Million | 35.33 Million | 35.33 Million | 31.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 192.68 Million | 295.2 Million | 219.17 Million | 207.3 Million | 207.3 Million | 279.96 Million |
| Other Liabilities | - | -76.09 Million | -73.71 Million | -73.28 Million | -73.28 Million | - |
| Total Equity | 3.35 Billion | 3.49 Billion | 3.6 Billion | 3.64 Billion | 3.64 Billion | 3.7 Billion |
| Stock Holders Equity | 3.34 Billion | 3.42 Billion | 3.53 Billion | 3.56 Billion | 3.56 Billion | 3.63 Billion |
| Common Stock | 2.19 Million | 2.19 Million | 2.19 Million | 2.19 Million | 2.19 Million | 2.19 Million |
| Retained Earnings | -1.55 Billion | -1.51 Billion | -1.41 Billion | -1.37 Billion | -1.37 Billion | -1.32 Billion |
| Accumulated other comprehensive income | 37.7 Million | 50.25 Million | 54.89 Million | 52.43 Million | 52.43 Million | 68.19 Million |
| Common Stock Equity | 3.34 Billion | 3.42 Billion | 3.53 Billion | 3.56 Billion | 3.56 Billion | 3.63 Billion |
| Capital Lease Obligation | - | 217.31 Million | 222.96 Million | 228.37 Million | 228.37 Million | 69.36 Million |
| Total Investments | 74.65 Million | 120 Million | 299.87 Million | 32.12 Million | 32.12 Million | 14.3 Million |
| Total Debt | 3.23 Billion | 3.23 Billion | 3.39 Billion | 3.05 Billion | 3.05 Billion | 2.86 Billion |
| Net Debt | 3.12 Billion | 3.07 Billion | 3.3 Billion | 3.01 Billion | 3.01 Billion | 2.81 Billion |
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