Kite Realty Group Trust
KRG
$21.84
-$0.04-0.18%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 8.55% | -27.27% | 61.34% | 83.02% | -33.53% |
Total Receivables | 10.51% | -5.17% | 1.66% | 4.21% | 0.20% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -0.59% | 80.91% | -22.82% | 277.68% | -15.27% |
Total Current Assets | 2.57% | 30.91% | -2.86% | 121.53% | -14.91% |
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Total Current Assets | 2.57% | 30.91% | -2.86% | 121.53% | -14.91% |
Net Property, Plant & Equipment | -0.73% | -0.12% | -3.28% | -0.83% | -0.61% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -1.98% | 37.66% | -15.88% | 59.88% | -10.96% |
Total Assets | -0.53% | 2.45% | -3.41% | 3.75% | -1.54% |
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Total Accounts Payable | 7.97% | 1.24% | 11.96% | -13.62% | 1.24% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 33,988.00% | -98.95% | -55.18% | -- | -- |
Total Finance Division Other Current Liabilities | 303.09% | -4.40% | -- | -- | -- |
Total Other Current Liabilities | 303.09% | -4.40% | -- | -- | -- |
Total Current Liabilities | 246.02% | -38.66% | -29.27% | 131.87% | -47.04% |
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Total Current Liabilities | 246.02% | -38.66% | -29.27% | 131.87% | -47.04% |
Long-Term Debt | -13.81% | 11.81% | -0.08% | 2.25% | -1.43% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -8.43% | -0.70% | -0.65% | -0.64% | -0.63% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -7.37% | -0.43% | -4.43% | -6.62% | 372.16% |
Total Liabilities | -0.05% | 6.42% | -3.86% | 9.03% | -1.42% |
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Common Stock & APIC | 0.03% | -0.39% | -0.02% | 0.02% | -0.09% |
Retained Earnings | -2.41% | -2.66% | -7.32% | -2.97% | -3.54% |
Treasury Stock & Other | -2.90% | -24.97% | -8.45% | 4.68% | -23.11% |
Total Common Equity | -1.11% | -2.11% | -3.09% | -1.05% | -1.85% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -1.11% | -2.11% | -3.09% | -1.05% | -1.85% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 1.08% | 26.84% | 3.15% | -0.17% | 9.14% |
Total Equity | -1.05% | -1.47% | -2.96% | -1.03% | -1.64% |
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