KRG - CIK 0001286043
The table below shows KITE REALTY GROUP TRUST's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.54M | $68.74M | $182.04M | $49.06M | $117.53M | $153.84M |
| Short-term investments | - | $0.00 | $0.00 | $0.00 | $350.00M | $120.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $6.35B | $6.65B | $6.86B | $6.68B | $7.13B | $6.96B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $2.99B | $2.94B | $3.02B | $2.91B | $3.24B | $3.02B |
| Total liabilities | $3.36B | $3.37B | $3.44B | $3.31B | $3.68B | $3.46B |
| Retained earnings | -$1.61B | -$1.65B | -$1.58B | -$1.63B | -$1.56B | -$1.52B |
| Total equity | $2.86B | $3.17B | $3.32B | $3.27B | $3.35B | $3.42B |