Kite Realty Group Trust (KRG) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44129230344314036
Cash and cash equivalents44129230344314036
Total current assets:44129230344314036
Noncurrent Assets
Property, plant and equipment7788888
Long-term investments and receivables13131312131313
Long-term investments13131312131313
Intangible assets, net (including goodwill)30   36  
Intangible assets, net (excluding goodwill)30   36  
Deferred costs63646670737785
Total noncurrent assets:11384889012997105
Other undisclosed assets2,4522,4452,4942,5042,4882,5762,795
TOTAL ASSETS:2,6092,6582,8122,9372,6492,7142,936
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,3341,3711,5181,6391,3071,3661,538
Total liabilities:1,3341,3711,5181,6391,3071,3661,538
Temporary equity, carrying amount4344454553  
Stockholders' equity
Stockholders' equity attributable to parent1,2311,2421,2481,2531,2891,3021,353
Common stock1111111
Additional paid in capital2,0852,0852,0832,0812,0742,0802,080
Accumulated other comprehensive loss(31)(33)(34)(32)(16)(20)(16)
Accumulated deficit(824)(811)(802)(797)(770)(759)(712)
Stockholders' equity attributable to noncontrolling interest1111111
Total stockholders' equity:1,2311,2431,2491,2541,2901,3031,353
Other undisclosed liabilities and equity     4545
TOTAL LIABILITIES AND EQUITY:2,6092,6582,8122,9372,6492,7142,936

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues68656370757581
Operating lease, lease income66646266747380
Other undisclosed gross profit(210)      
Gross profit:(142)656370757581
Operating expenses148(60)(56)(58)(59)(68)(88)
Other undisclosed operating income (loss)(0)31114(6)24
Operating income:6881330117
Nonoperating income (expense)0(0)0(0)(0)(0)(0)
Interest and debt expense(12)(13)(13)(12)(14)(21)(19)
Income (loss) from continuing operations before equity method investments, income taxes:(7)(4)(5)016(20)(2)
Income (loss) from equity method investments(0)(0)(0)(0)0(0)(0)
Income (loss) from continuing operations before income taxes:(7)(5)(5)016(20)(2)
Income tax benefit0000000
Net income (loss):(7)(5)(5)016(20)(2)
Net income (loss) attributable to noncontrolling interest000(0)(1)0(0)
Net income (loss) available to common stockholders, diluted:(7)(5)(5)(0)15(20)(2)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(7)(5)(5)016(20)(2)
Other undisclosed comprehensive income (loss)21(2)(17)4(4)(8)
Comprehensive income (loss):(5)(4)(6)(16)20(25)(9)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0000(1)00
Comprehensive income (loss), net of tax, attributable to parent:(5)(4)(6)(16)19(24)(9)

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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