KRG NYSE
Kite Realty Group Trust
1W: +2.5%
1M: +4.9%
3M: +3.5%
YTD: +14.9%
1Y: +22.6%
3Y: +50.5%
5Y: +59.5%
$27.03
+0.16 (+0.60%)
Weekly Expected Move ±2.1%
$25
$25
$26
$26
$27
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Balance Sheet Trends
Total Assets
$6.7B
-6.0% ▼
5Y CAGR: +20.6%
Total Liabilities
$3.5B
-5.6% ▼
5Y CAGR: +21.1%
Shareholders Equity
$3.1B
-7.2% ▼
5Y CAGR: +20.1%
Cash & Investments
$37M
-92.3% ▼
5Y CAGR: -3.4%
Total Debt
$3.4B
+4.5% ▲
5Y CAGR: +22.1%
Net Debt
$3.3B
+7.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $93M | $122M | $36M | $128M | $37M |
| Short-Term Investments | $125M | $0 | $0 | $350M | $0 |
| Cash & ST Investments | $218M | $122M | $36M | $478M | $37M |
| Net Receivables | $68M | $101M | $113M | $126M | $128M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$78M | $0 | $5M | $79M | $442M |
| Total Current Assets | $294M | $223M | $155M | $683M | $606M |
| Property, Plant & Equip. | $0 | $6.6B | $0 | $0 | $0 |
| Goodwill & Intangibles | $486M | $343M | $304M | $238M | $182M |
| Long-Term Investments | $12M | $10M | $9M | $20M | $5.7B |
| Other Non-Current Assets | $6.8B | $6.8B | $6.5B | $6.2B | $164M |
| Total Non-Current Assets | $7.3B | $7.1B | $6.8B | $6.4B | $6.1B |
| Total Assets | $7.6B | $7.3B | $6.9B | $7.1B | $6.7B |
| — Liabilities — | |||||
| Accounts Payable | $196M | $220M | $198M | $203M | $0 |
| Short-Term Debt | $55M | $0 | $0 | $0 | $420M |
| Deferred Revenue | $30M | $30M | $35M | $0 | $0 |
| Other Current Liabilities | $0 | -$42M | -$35M | $4M | $0 |
| Total Current Liabilities | $281M | $208M | $198M | $207M | $420M |
| Long-Term Debt | $3.1B | $3.0B | $2.8B | $3.2B | $2.8B |
| Other Non-Current Liab. | $0 | $42M | $45M | $246M | $70M |
| Total Non-Current Liabilities | $3.4B | $3.3B | $3.1B | $3.5B | $3.1B |
| Total Liabilities | $3.7B | $3.5B | $3.3B | $3.7B | $3.5B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$963M | -$1.2B | -$1.4B | -$1.6B | -$1.6B |
| Accumulated OCI | -$16M | $74M | $52M | $37M | $23M |
| Total Stockholders Equity | $3.9B | $3.8B | $3.6B | $3.3B | $3.1B |
| Total Liabilities & Equity | $7.6B | $7.3B | $6.9B | $7.1B | $6.7B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $3.3B | $3.1B | $3.2B | $3.4B |
| Net Debt | $3.3B | $3.1B | $3.0B | $3.1B | $3.3B |
| Total Investments | $137M | $10M | $9M | $370M | $5.7B |