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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments44313524203444
Cash and cash equivalents44313524203444
Disposal group, including discontinued operation      180
Total current assets:443135242034223
Noncurrent Assets
Property, plant and equipment78887813785
Long-term investments and receivables131313    
Long-term investments131313    
Intangible assets, net (including goodwill)3036486686110120
Intangible assets, net (excluding goodwill)3036486686110120
Deferred costs637395112129158169
Total noncurrent assets:1131291641872231,0811,074
Other undisclosed assets2,4522,4882,9723,3013,4142,6512,577
TOTAL ASSETS:2,6092,6493,1723,5123,6563,7663,874
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,3341,3071,7131,8741,9241,9471,847
Total liabilities:1,3341,3071,7131,8741,9241,9471,847
Temporary equity, carrying amount4353     
Stockholders' equity
Stockholders' equity attributable to parent1,2311,2891,4131,5651,6441,7261,899
Preferred stock      103
Common stock1111111
Additional paid in capital2,0852,0742,0782,0712,0622,0512,044
Accumulated other comprehensive income (loss)(31)(16)(3)3(0)(2)(1)
Accumulated deficit(824)(770)(663)(510)(419)(323)(248)
Stockholders' equity attributable to noncontrolling interest1111113
Total stockholders' equity:1,2311,2901,4131,5661,6441,7271,902
Other undisclosed liabilities and equity  46728892125
TOTAL LIABILITIES AND EQUITY:2,6092,6493,1723,5123,6563,7663,874

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues267315354365361354465
Revenue, net360356348460
Operating lease, lease income258308
Operating leases, income statement, lease revenue266
Cost of revenue(210) (3)(3)(3)(4)(40)
Cost of goods and services sold      (39)
Provision for loan, lease, and other losses(13) (3)
Financial services costs(3)(3)(4)(2)
Gross profit:56315351362358350424
Operating expenses(26)(282)(337)(294)(289)(275)(230)
Other undisclosed operating income (loss)5396(3)(4)(3)(165)
Operating income:35722165657229
Nonoperating income (expense)0(1)(1)(0)(0)(0)(0)
Other nonoperating expense     (0)(0)
Interest and debt expense(50)(71)(67)(66)(66)(51)(46)
Income (loss) from continuing operations before equity method investments, income taxes:(15)0(46)(1)(0)21(16)
Loss from equity method investments(2)(1)(0)    
Income (loss) from continuing operations before income taxes:(17)(0)(47)(1)(0)21(16)
Income tax expense (benefit)1000(1)(0)(0)
Other undisclosed income from continuing operations     5 
Income (loss) from continuing operations:(16)(0)(46)(1)(1)25(16)
Income from discontinued operations      3
Income (loss) before gain (loss) on sale of properties:(16)(0)(46)(1)(1)25(13)
Gain on sale of properties, net of applicable income taxes   15449
Net income (loss):(16)(0)(46)14329(5)
Net loss attributable to noncontrolling interest(0)(1)(0)(2)(2)(2)(1)
Net income (loss) attributable to parent:(16)(1)(47)12127(6)
Preferred stock dividends and other adjustments     (4) 
Other undisclosed net loss available to common stockholders, basic     (8)(8)
Net income (loss) available to common stockholders, diluted:(16)(1)(47)12115(14)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(16)(0)(46)14329(5)
Other undisclosed comprehensive income (loss)(15)(13)(7)32(1)(3)
Comprehensive income (loss):(31)(13)(53)17528(7)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)0(2)(2)(2)(1)
Comprehensive income (loss), net of tax, attributable to parent:(31)(13)(53)15326(8)

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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