Kite realty group trust (KRG)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets:
Land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

343

328

-

291

290

260

239

232

231

235

238

238

235

228

Land held for development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

55

-

56

56

34

34

35

35

36

36

34

27

27

Buildings and improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,384

1,355

-

1,062

1,074

974

892

856

848

845

845

834

811

780

Furniture, equipment and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

6

-

4

5

5

4

4

4

4

5

5

5

5

Construction in progress

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88

117

-

112

106

167

223

182

149

137

147

147

162

158

Investment properties at cost:

3,091

3,087

3,153

3,386

3,581

3,641

3,752

3,753

3,865

3,957

3,955

3,939

3,984

3,996

3,990

3,968

3,947

3,933

3,980

3,876

3,753

3,732

3,673

1,877

1,863

1,877

1,528

1,532

1,441

1,394

1,311

1,270

1,260

1,273

1,260

1,241

1,199

Less: accumulated depreciation

687

666

666

697

697

699

700

677

671

664

635

608

584

560

531

494

461

432

410

379

347

315

282

251

238

232

220

217

204

194

191

189

184

178

173

166

152

Investment properties, net

2,403

2,420

2,487

2,689

2,884

2,941

3,051

3,076

3,194

3,293

3,320

3,331

3,399

3,435

3,458

3,473

3,486

3,500

3,570

3,497

3,405

3,417

3,391

1,626

1,624

1,644

1,307

1,315

1,236

1,200

1,119

1,081

1,076

1,095

1,087

1,075

1,047

Cash and cash equivalents

343

31

40

35

28

35

30

32

28

24

32

27

22

19

28

37

23

33

42

70

126

43

31

22

31

18

12

13

14

12

9

8

15

10

9

7

15

Tenant and other receivables, including accrued straight-line rent

49

55

50

51

55

58

57

53

57

58

53

52

52

53

50

48

52

51

47

44

42

48

38

27

26

29

22

20

21

21

20

19

19

20

19

18

18

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

3

3

-

5

6

5

4

4

3

3

2

3

3

5

Restricted cash and escrow deposits

21

21

9

23

23

10

10

10

9

8

8

8

9

9

9

11

13

13

15

23

17

16

17

9

11

11

11

11

11

12

9

8

8

9

14

12

8

Deferred costs, net

69

73

76

85

92

95

99

100

108

112

115

119

126

129

133

137

143

148

150

151

154

159

168

53

54

56

41

40

35

35

32

31

30

31

30

28

24

Prepaid and other assets

36

34

37

37

41

12

17

14

20

12

12

10

12

9

10

8

10

8

10

8

11

8

12

3

6

4

4

5

2

1

2

2

2

1

2

2

1

Investments in unconsolidated subsidiaries

12

12

12

12

13

13

13

13

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

22

22

21

21

21

16

11

Assets held for sale

-

-

0

0

64

5

5

-

-

0

-

-

-

-

-

-

-

-

0

0

0

179

344

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets

2,937

2,648

2,713

2,936

3,203

3,172

3,285

3,302

3,418

3,512

3,543

3,550

3,623

3,656

3,690

3,717

3,729

3,756

3,837

3,795

3,758

3,874

4,008

1,747

1,759

1,763

1,404

1,413

1,328

1,288

1,221

1,178

1,177

1,193

1,187

1,164

1,132

Liabilities and Equity:
Long-term Debt

1,446

1,146

1,198

1,376

1,602

1,543

1,578

1,565

1,650

1,699

1,681

1,675

1,726

1,731

1,732

1,740

1,730

1,724

1,679

1,618

1,569

1,554

1,556

874

871

857

743

747

746

699

680

652

646

689

675

654

610

Accounts payable and accrued expenses

109

69

77

66

61

85

98

101

102

78

101

88

88

80

93

92

81

81

90

79

82

75

87

54

52

61

50

47

50

54

57

38

35

36

42

35

32

Deferred revenue and other liabilities

83

90

89

94

102

83

82

87

90

96

101

103

110

112

120

122

127

131

137

142

134

136

141

40

41

44

18

18

20

20

15

13

12

12

13

13

15

Liabilities of assets held for sale

-

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

81

176

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities

1,639

1,306

1,365

1,537

1,769

1,712

1,759

1,753

1,844

1,874

1,884

1,866

1,926

1,923

1,946

1,955

1,940

1,937

1,907

1,840

1,786

1,846

1,962

969

966

962

812

814

817

774

753

704

694

737

731

703

658

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

Limited Partners' interests in Operating Partnership and other

44

52

-

-

-

45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Limited partners' interests in Operating Partnership and other redeemable noncontrolling interests

-

-

45

45

46

-

47

48

48

72

73

73

77

88

99

100

99

92

86

88

91

125

109

40

39

43

40

40

45

37

34

39

41

41

41

43

44

Shareholders' Equity:
Shareholders' Equity
Preferred Shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

70

70

70

70

Common shares

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid in capital

2,081

2,074

2,080

2,079

2,078

2,078

2,076

2,075

2,073

2,071

2,068

2,067

2,062

2,062

2,049

2,043

2,044

2,050

2,050

2,049

2,043

2,044

2,059

824

825

822

608

607

505

513

457

450

449

449

449

448

448

Accumulated other comprehensive loss

-32

-16

-20

-15

-8

-3

5

5

5

2

1

0

1

-0

-8

-11

-9

-2

-6

-2

-4

-1

1

-1

0

1

-0

0

-4

-5

-5

-4

-1

-1

-1

-1

-2

Accumulated deficit

-797

-769

-758

-712

-683

-662

-604

-582

-554

-509

-485

-459

-444

-419

-397

-371

-345

-323

-305

-283

-265

-247

-231

-193

-179

-173

-163

-157

-142

-138

-126

-119

-113

-109

-108

-104

-93

Total Shareholders' Equity

1,252

1,289

1,302

1,352

1,386

1,412

1,478

1,499

1,524

1,565

1,584

1,609

1,619

1,643

1,644

1,661

1,689

1,725

1,842

1,866

1,877

1,898

1,932

733

750

753

547

554

461

473

427

429

437

409

409

413

423

Stockholders' Equity Attributable to Noncontrolling Interest

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

3

3

3

3

3

3

3

3

3

3

4

4

4

4

4

4

6

Total Equity

1,253

1,289

1,302

1,353

1,387

1,413

1,478

1,500

1,525

1,566

1,585

1,610

1,620

1,644

1,645

1,661

1,690

1,726

1,843

1,867

1,880

1,902

1,935

736

753

757

551

557

464

476

432

433

442

413

414

418

429

Total Liabilities and Shareholders' Equity

2,937

2,648

2,713

2,936

3,203

3,172

3,285

3,302

3,418

3,512

3,543

3,550

3,623

3,656

3,690

3,717

3,729

3,756

3,837

3,795

3,758

3,874

4,008

1,747

1,759

1,763

1,404

1,413

1,328

1,288

1,221

1,178

1,177

1,193

1,187

1,164

1,132

KRG, LP
Investment properties at cost:

3,091

3,087

3,153

3,386

3,581

3,641

3,752

3,753

3,865

3,957

3,955

3,939

3,984

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: accumulated depreciation

687

666

666

697

697

699

700

677

671

664

635

608

584

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment properties, net

2,403

2,420

2,487

2,689

2,884

2,941

3,051

3,076

3,194

3,293

3,320

3,331

3,399

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

343

31

40

35

28

35

30

32

28

24

32

27

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tenant and other receivables, including accrued straight-line rent

49

55

50

51

55

58

57

53

57

58

53

52

52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash and escrow deposits

21

21

9

23

23

10

10

10

9

8

8

8

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred costs, net

69

73

76

85

92

95

99

100

108

112

115

119

126

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other assets

36

34

37

37

41

12

17

14

20

12

12

10

12

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in unconsolidated subsidiaries

12

12

12

12

13

13

13

13

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets

2,937

2,648

2,713

2,936

3,203

3,172

3,285

3,302

3,418

3,512

3,543

3,550

3,623

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt

1,446

1,146

1,198

1,376

1,602

1,543

1,578

1,565

1,650

1,699

1,681

1,675

1,726

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

109

69

77

66

61

85

98

101

102

78

101

88

88

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue and other liabilities

83

90

89

94

102

83

82

87

90

96

101

103

110

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of assets held for sale

-

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities

1,639

1,306

1,365

1,537

1,769

1,712

1,759

1,753

1,844

1,874

1,884

1,866

1,926

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Limited Partners' interests in Operating Partnership and other

44

52

45

45

46

45

47

48

48

72

73

73

77

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common shares

1,285

1,305

1,322

1,368

1,395

1,416

1,472

1,493

1,519

1,562

1,583

1,608

1,618

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-32

-16

-20

-15

-8

-3

5

5

5

2

1

0

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Shareholders' Equity

1,252

1,289

1,302

1,352

1,386

1,412

1,478

1,499

1,524

1,565

1,584

1,609

1,619

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Noncontrolling Interest

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Equity

1,253

1,289

1,302

1,353

1,387

1,413

1,478

1,500

1,525

1,566

1,585

1,610

1,620

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities and Shareholders' Equity

2,937

2,648

2,713

2,936

3,203

3,172

3,285

3,302

3,418

3,512

3,543

3,550

3,623

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Kite Realty Group, LP
Assets held for sale

-

-

0

0

64

5

5

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-