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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments218443135242034
Cash and cash equivalents93443135242034
Short-term investments125      
Total current assets:218443135242034
Noncurrent Assets
Property, plant and equipment878887813
Long-term investments and receivables12131313   
Long-term investments12131313   
Intangible assets, net (including goodwill)4983036486686110
Intangible assets, net (excluding goodwill)4983036486686110
Deferred costs542637395112129158
Total noncurrent assets:1,0591131291641872231,081
Other undisclosed assets6,3622,4522,4882,9723,3013,4142,651
TOTAL ASSETS:7,6402,6092,6493,1723,5123,6563,766
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,6571,3341,3071,7131,8741,9241,947
Total liabilities:3,6571,3341,3071,7131,8741,9241,947
Temporary equity, carrying amount554353    
Stockholders' equity
Stockholders' equity attributable to parent3,9221,2311,2891,4131,5651,6441,726
Common stock2111111
Additional paid in capital4,8992,0852,0742,0782,0712,0622,051
Accumulated other comprehensive income (loss)(16)(31)(16)(3)3(0)(2)
Accumulated deficit(963)(824)(770)(663)(510)(419)(323)
Stockholders' equity attributable to noncontrolling interest5111111
Total stockholders' equity:3,9271,2311,2901,4131,5661,6441,727
Other undisclosed liabilities and equity   46728892
TOTAL LIABILITIES AND EQUITY:7,6402,6092,6493,1723,5123,6563,766

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues373267315354365361354
Revenue, net360356348
Operating lease, lease income367258308
Operating leases, income statement, lease revenue266
Cost of revenue(337)(210) (3)(3)(3)(4)
Provision for loan, lease, and other losses(3)(13) (3)
Financial services costs(3)(3)(4)
Gross profit:3756315351362358350
Operating expenses(89)(26)(282)(337)(294)(289)(275)
Other undisclosed operating income (loss)315396(3)(4)(3)
Operating income (loss):(22)357221656572
Nonoperating income (expense)00(1)(1)(0)(0)(0)
Other nonoperating expense      (0)
Interest and debt expense(60)(50)(71)(67)(66)(66)(51)
Income (loss) from continuing operations before equity method investments, income taxes:(82)(15)0(46)(1)(0)21
Loss from equity method investments(0)(2)(1)(0)   
Income (loss) from continuing operations before income taxes:(82)(17)(0)(47)(1)(0)21
Income tax expense (benefit)01000(1)(0)
Other undisclosed income from continuing operations      5
Income (loss) before gain (loss) on sale of properties:(82)(16)(0)(46)(1)(1)25
Gain on sale of properties, net of applicable income taxes    1544
Net income (loss):(82)(16)(0)(46)14329
Net income (loss) attributable to noncontrolling interest1(0)(1)(0)(2)(2)(2)
Net income (loss) attributable to parent:(81)(16)(1)(47)12127
Preferred stock dividends and other adjustments      (4)
Other undisclosed net loss available to common stockholders, basic      (8)
Net income (loss) available to common stockholders, diluted:(81)(16)(1)(47)12115

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(82)(16)(0)(46)14329
Other undisclosed comprehensive income (loss)16(15)(13)(7)32(1)
Comprehensive income (loss):(66)(31)(13)(53)17528
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0)0(2)(2)(2)
Comprehensive income (loss), net of tax, attributable to parent:(66)(31)(13)(53)15326

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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