Kite Realty Group Trust (KRG) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21822521522944129230
Cash and cash equivalents931009022944129230
Short-term investments125125125    
Total current assets:21822521522944129230
Noncurrent Assets
Property, plant and equipment8777778
Long-term investments and receivables12131313131313
Long-term investments12131313131313
Intangible assets, net (including goodwill)498   30  
Intangible assets, net (excluding goodwill)498   30  
Deferred costs542565759636466
Total noncurrent assets:1,0597677791138488
Other undisclosed assets6,3622,4082,4272,4482,4522,4452,494
TOTAL ASSETS:7,6402,7092,7192,7552,6092,6582,812
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,6571,4561,4481,4711,3341,3711,518
Total liabilities:3,6571,4561,4481,4711,3341,3711,518
Temporary equity, carrying amount55535752434445
Stockholders' equity
Stockholders' equity attributable to parent3,9221,1991,2131,2321,2311,2421,248
Common stock2111111
Additional paid in capital4,8992,0702,0642,0682,0852,0852,083
Accumulated other comprehensive loss(16)(22)(24)(24)(31)(33)(34)
Accumulated deficit(963)(850)(827)(813)(824)(811)(802)
Stockholders' equity attributable to noncontrolling interest5111111
Total stockholders' equity:3,9271,2001,2141,2331,2311,2431,249
TOTAL LIABILITIES AND EQUITY:7,6402,7092,7192,7552,6092,6582,812

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues163717069686563
Operating lease, lease income161706868666462
Cost of revenue(161)(51)(49)(77)   
Other undisclosed gross profit    (210)  
Gross profit:22121(7)(142)6563
Operating expenses(83)(16)(9)19148(60)(56)
Other undisclosed operating income (loss)41026(0)31
Operating income (loss):(78)61238688
Nonoperating income (expense)000(0)0(0)0
Interest and debt expense(23)(13)(12)(12)(12)(13)(13)
Income (loss) from continuing operations before equity method investments, income taxes:(100)(7)026(7)(4)(5)
Income (loss) from equity method investments0(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:(100)(7)(0)25(7)(5)(5)
Income tax benefit0000000
Net income (loss):(100)(7)(0)25(7)(5)(5)
Net income (loss) attributable to noncontrolling interest2(0)(0)(1)000
Net income (loss) available to common stockholders, diluted:(98)(7)(0)25(7)(5)(5)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(100)(7)(0)25(7)(5)(5)
Other undisclosed comprehensive income (loss)720721(2)
Comprehensive income (loss):(93)(5)(0)32(5)(4)(6)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2(0)(0)(1)000
Comprehensive income (loss), net of tax, attributable to parent:(92)(5)(0)31(5)(4)(6)

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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