Kite Realty Group Trust (KRG) financial statements (2020 and earlier)

Company profile

Business Address 30 S MERIDIAN STREET
INDIANAPOLIS, IN 46204
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31352420344418
Cash and cash equivalents31352420344418
Disposal group, including discontinued operation     180 
Total current assets:313524203422318
Noncurrent Assets
Property, plant and equipment8887813785333
Long-term investments and receivables1313     
Long-term investments1313     
Intangible assets, net (including goodwill)3648668611012019
Intangible assets, net (excluding goodwill)3648668611012019
Deferred costs739511212915816956
Total noncurrent assets:1291641872231,0811,074409
Other undisclosed assets2,4882,9723,3013,4142,6512,5771,337
TOTAL ASSETS:2,6493,1723,5123,6563,7663,8741,764
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,3071,7131,8741,9241,9471,847963
Total liabilities:1,3071,7131,8741,9241,9471,847963
Temporary equity, carrying amount53      
Stockholders' equity
Stockholders' equity attributable to parent1,2891,4131,5651,6441,7261,899754
Preferred stock     103103
Common stock1111111
Additional paid in capital2,0742,0782,0712,0622,0512,044822
Accumulated other comprehensive income (loss)(16)(3)3(0)(2)(1)1
Accumulated deficit(770)(663)(510)(419)(323)(248)(173)
Stockholders' equity attributable to noncontrolling interest1111134
Total stockholders' equity:1,2901,4131,5661,6441,7271,902757
Other undisclosed liabilities and equity 4672889212544
TOTAL LIABILITIES AND EQUITY:2,6493,1723,5123,6563,7663,8741,764

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues315354365361354465224
Revenue, net360356348460224
Operating lease, lease income308
Operating leases, income statement, lease revenue266
Cost of revenue (3)(3)(3)(4)(40)(22)
Cost of goods and services sold     (39)(22)
Provision for loan, lease, and other losses (3)
Financial services costs(3)(3)(4)(2) 
Gross profit:315351362358350424202
Operating expenses(282)(337)(294)(289)(275)(230)(102)
Other undisclosed operating income (loss)396(3)(4)(3)(165)(73)
Operating income:72216565722928
Nonoperating expense(1)(1)(0)(0)(0)(0)(0)
Other nonoperating expense    (0)(0)(0)
Interest and debt expense(71)(67)(66)(66)(51)(46)(27)
Income (loss) from continuing operations before equity method investments, income taxes:0(46)(1)(0)21(16)1
Loss from equity method investments(1)(0)     
Income (loss) from continuing operations before income taxes:(0)(47)(1)(0)21(16)1
Income tax expense (benefit)000(1)(0)(0)(0)
Other undisclosed income (loss) from continuing operations    5 (1)
Income (loss) from continuing operations:(0)(46)(1)(1)25(16)(1)
Income (loss) from discontinued operations     3(3)
Income (loss) before gain (loss) on sale of properties:(0)(46)(1)(1)25(13)(4)
Gain on sale of properties, net of applicable income taxes  154490
Other undisclosed net loss      (0)
Net income (loss):(0)(46)14329(5)(4)
Net income (loss) attributable to noncontrolling interest(1)(0)(2)(2)(2)(1)1
Net income (loss) attributable to parent:(1)(47)12127(6)(3)
Preferred stock dividends and other adjustments    (4)  
Other undisclosed net loss available to common stockholders, basic    (8)(8)(8)
Net income (loss) available to common stockholders, diluted:(1)(47)12115(14)(11)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(0)(46)14329(5)(4)
Other undisclosed comprehensive income (loss)(13)(7)32(1)(3)7
Comprehensive income (loss):(13)(53)17528(7)4
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)0(2)(2)(2)(1)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income (loss), net of tax, attributable to parent:(13)(53)15326(8)4

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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