US Stock MarketDetailed Quotes

KRG Kite Realty Group Trust

Watchlist

27.850
+0.050+0.18%

Close Nov 27 16:00 ET

27.850
0.0000.00%

Post 16:08 ET

6.12BMarket Cap-696250P/E (TTM)

Kite Realty Group Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

793.65%467.53M

111.86%273.84M

697.06%348.58M

-68.55%36.41M

-40.85%52.32M

42.36%129.25M

-78.06%43.73M

-46.94%115.8M

-Cash and cash equivalents

124.65%117.53M

19.02%153.84M

91.11%83.58M

-68.55%36.41M

-40.85%52.32M

42.36%129.25M

-41.18%43.73M

24.19%115.8M

-Short-term investments

--350M

--120M

--265M

----

Receivables

0.66%113.81M

9.55%120.01M

14.09%118.06M

11.84%113.29M

30.58%113.07M

42.52%109.55M

49.67%103.47M

48.01%101.3M

-Accounts receivable

-57.13%48.48M

-47.08%57.98M

-42.43%59.57M

1.70%57.81M

30.58%113.07M

42.52%109.55M

49.67%103.47M

-16.95%56.84M

-Other receivables

--65.33M

--62.04M

--58.49M

24.79%55.48M

----

--44.46M

Restricted cash

-8.24%5.5M

-13.42%4.94M

-39.91%5.39M

-18.70%5.02M

-25.60%6M

-31.83%5.7M

14.24%8.96M

-13.35%6.17M

Other current assets

----

--134.62M

--130.49M

--117.42M

----

Total current assets

106.52%661.5M

25.96%472.34M

59.29%472.02M

-30.70%154.72M

-1.70%320.31M

32.97%374.99M

-20.47%296.32M

-24.01%223.27M

Non current assets

Goodwill and other intangible assets

-33.25%169.09M

-34.83%184.52M

-34.06%206.59M

-33.09%229.51M

-32.92%253.31M

-31.59%283.14M

-31.23%313.31M

-29.38%342.99M

-Other intangible assets

-33.25%169.09M

-34.83%184.52M

-34.06%206.59M

-33.09%229.51M

-32.92%253.31M

--283.14M

-31.23%313.31M

-29.38%342.99M

Investments and advances

84.40%18.8M

-3.31%9.97M

-7.18%9.6M

-12.98%9.06M

-3.44%10.2M

-1.20%10.31M

-12.61%10.34M

-12.38%10.41M

Non current deferred assets

16.44%83.08M

12.46%79.37M

15.57%78.86M

11.70%74.66M

10.98%71.34M

16.26%70.57M

20.06%68.23M

19.75%66.84M

Other non current assets

--106.26M

--114.16M

--131.77M

-7.25%117.83M

----

49.77%127.04M

Total non current assets

-3.92%6.47B

-4.47%6.49B

-2.44%6.73B

-4.63%6.79B

-4.83%6.73B

-4.40%6.79B

-4.17%6.9B

-3.09%7.12B

Total assets

1.10%7.13B

-2.88%6.96B

0.10%7.2B

-5.42%6.94B

-4.70%7.05B

-2.98%7.17B

-4.97%7.2B

-3.90%7.34B

Liabilities

Current liabilities

Payables

-6.49%196.8M

4.45%198.07M

4.41%181.48M

-5.73%207.31M

29.49%210.46M

33.70%189.62M

30.68%173.81M

12.32%219.9M

-accounts payable

-6.49%196.8M

4.45%198.07M

4.41%181.48M

-5.73%207.31M

29.49%210.46M

33.70%189.62M

30.68%173.81M

12.32%219.9M

Current debt and capital lease obligation

----

--39M

----

-7.41%125M

----

-Current debt

----

--39M

----

-7.41%125M

----

Current deferred liabilities

-16.51%26.05M

-27.30%24.41M

-15.42%26.12M

18.01%35.34M

11.21%31.2M

39.47%33.58M

18.13%30.88M

-0.59%29.95M

Other current liabilities

541.13%3.76M

--3.93M

----

--586K

----

--939K

----

Current liabilities

-19.43%226.61M

1.44%226.41M

-37.21%207.6M

-2.88%242.65M

47.57%281.25M

34.54%223.2M

12.40%330.63M

-11.06%249.85M

Non current liabilities

Long term debt and capital lease obligation

12.66%3.45B

1.58%3.23B

9.43%3.39B

-6.39%3.06B

-6.34%3.07B

-2.54%3.18B

-6.54%3.1B

-3.26%3.27B

-Long term debt

14.49%3.24B

2.64%3.02B

11.24%3.17B

-6.02%2.83B

-6.08%2.83B

-2.11%2.94B

-6.46%2.85B

-2.76%3.01B

-Long term capital lease obligation

-9.22%214.93M

-11.19%217.32M

-11.13%222.96M

-10.79%228.37M

-9.44%236.75M

-7.41%244.7M

-7.53%250.88M

-8.74%255.98M

Total non current liabilities

12.66%3.45B

1.58%3.23B

9.45%3.39B

-6.39%3.06B

-6.34%3.07B

-2.54%3.18B

-6.56%3.1B

-3.26%3.27B

Total liabilities

9.97%3.68B

1.57%3.46B

4.95%3.6B

-6.14%3.3B

-3.38%3.35B

-0.74%3.41B

-5.02%3.43B

-3.86%3.52B

Shareholders'equity

Share capital

0.14%2.2M

0.09%2.19M

0.14%2.19M

-common stock

0.14%2.2M

0.09%2.19M

0.14%2.19M

Retained earnings

-17.46%-1.56B

-18.95%-1.52B

-12.65%-1.41B

-13.69%-1.37B

-19.93%-1.33B

-21.26%-1.28B

-22.88%-1.26B

-25.43%-1.21B

Paid-in capital

-0.49%4.87B

-0.17%4.89B

-0.23%4.89B

-0.26%4.89B

-0.12%4.89B

0.02%4.9B

-0.02%4.9B

Gains losses not affecting retained earnings

-44.71%37.7M

-29.54%50.26M

-12.58%54.89M

-29.47%52.44M

-6.19%68.2M

78.50%71.32M

175.25%62.79M

567.51%74.34M

Total stockholders'equity

-7.87%3.35B

-7.34%3.42B

-4.73%3.53B

-5.27%3.57B

-6.13%3.64B

-5.10%3.69B

-4.94%3.71B

-3.97%3.77B

Noncontrolling interests

42.56%98.9M

17.37%77.97M

20.89%75.59M

27.61%75.72M

11.47%69.38M

6.48%66.43M

-4.59%62.53M

-1.63%59.34M

Total equity

-6.92%3.45B

-6.91%3.5B

-4.30%3.61B

-4.76%3.64B

-5.85%3.7B

-4.91%3.76B

-4.93%3.77B

-3.93%3.83B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	793.65%467.53M	111.86%273.84M	697.06%348.58M	-68.55%36.41M	-68.55%36.41M	-40.85%52.32M	42.36%129.25M	-78.06%43.73M	-46.94%115.8M	-46.94%115.8M
-Cash and cash equivalents	124.65%117.53M	19.02%153.84M	91.11%83.58M	-68.55%36.41M	-68.55%36.41M	-40.85%52.32M	42.36%129.25M	-41.18%43.73M	24.19%115.8M	24.19%115.8M
-Short-term investments	--350M	--120M	--265M	----	----	----	----	----	----	----
Receivables	0.66%113.81M	9.55%120.01M	14.09%118.06M	11.84%113.29M	11.84%113.29M	30.58%113.07M	42.52%109.55M	49.67%103.47M	48.01%101.3M	48.01%101.3M
-Accounts receivable	-57.13%48.48M	-47.08%57.98M	-42.43%59.57M	1.70%57.81M	1.70%57.81M	30.58%113.07M	42.52%109.55M	49.67%103.47M	-16.95%56.84M	-16.95%56.84M
-Other receivables	--65.33M	--62.04M	--58.49M	24.79%55.48M	24.79%55.48M	----	----	----	--44.46M	--44.46M
Restricted cash	-8.24%5.5M	-13.42%4.94M	-39.91%5.39M	-18.70%5.02M	-18.70%5.02M	-25.60%6M	-31.83%5.7M	14.24%8.96M	-13.35%6.17M	-13.35%6.17M
Other current assets	----	----	----	----	----	--134.62M	--130.49M	--117.42M	----	----
Total current assets	106.52%661.5M	25.96%472.34M	59.29%472.02M	-30.70%154.72M	-30.70%154.72M	-1.70%320.31M	32.97%374.99M	-20.47%296.32M	-24.01%223.27M	-24.01%223.27M
Non current assets
Goodwill and other intangible assets	-33.25%169.09M	-34.83%184.52M	-34.06%206.59M	-33.09%229.51M	-33.09%229.51M	-32.92%253.31M	-31.59%283.14M	-31.23%313.31M	-29.38%342.99M	-29.38%342.99M
-Other intangible assets	-33.25%169.09M	-34.83%184.52M	-34.06%206.59M	-33.09%229.51M	-33.09%229.51M	-32.92%253.31M	--283.14M	-31.23%313.31M	-29.38%342.99M	-29.38%342.99M
Investments and advances	84.40%18.8M	-3.31%9.97M	-7.18%9.6M	-12.98%9.06M	-12.98%9.06M	-3.44%10.2M	-1.20%10.31M	-12.61%10.34M	-12.38%10.41M	-12.38%10.41M
Non current deferred assets	16.44%83.08M	12.46%79.37M	15.57%78.86M	11.70%74.66M	11.70%74.66M	10.98%71.34M	16.26%70.57M	20.06%68.23M	19.75%66.84M	19.75%66.84M
Other non current assets	--106.26M	--114.16M	--131.77M	-7.25%117.83M	-7.25%117.83M	----	----	----	49.77%127.04M	49.77%127.04M
Total non current assets	-3.92%6.47B	-4.47%6.49B	-2.44%6.73B	-4.63%6.79B	-4.63%6.79B	-4.83%6.73B	-4.40%6.79B	-4.17%6.9B	-3.09%7.12B	-3.09%7.12B
Total assets	1.10%7.13B	-2.88%6.96B	0.10%7.2B	-5.42%6.94B	-5.42%6.94B	-4.70%7.05B	-2.98%7.17B	-4.97%7.2B	-3.90%7.34B	-3.90%7.34B
Liabilities
Current liabilities
Payables	-6.49%196.8M	4.45%198.07M	4.41%181.48M	-5.73%207.31M	-5.73%207.31M	29.49%210.46M	33.70%189.62M	30.68%173.81M	12.32%219.9M	12.32%219.9M
-accounts payable	-6.49%196.8M	4.45%198.07M	4.41%181.48M	-5.73%207.31M	-5.73%207.31M	29.49%210.46M	33.70%189.62M	30.68%173.81M	12.32%219.9M	12.32%219.9M
Current debt and capital lease obligation	----	----	----	----	----	--39M	----	-7.41%125M	----	----
-Current debt	----	----	----	----	----	--39M	----	-7.41%125M	----	----
Current deferred liabilities	-16.51%26.05M	-27.30%24.41M	-15.42%26.12M	18.01%35.34M	18.01%35.34M	11.21%31.2M	39.47%33.58M	18.13%30.88M	-0.59%29.95M	-0.59%29.95M
Other current liabilities	541.13%3.76M	--3.93M	----	----	----	--586K	----	--939K	----	----
Current liabilities	-19.43%226.61M	1.44%226.41M	-37.21%207.6M	-2.88%242.65M	-2.88%242.65M	47.57%281.25M	34.54%223.2M	12.40%330.63M	-11.06%249.85M	-11.06%249.85M
Non current liabilities
Long term debt and capital lease obligation	12.66%3.45B	1.58%3.23B	9.43%3.39B	-6.39%3.06B	-6.39%3.06B	-6.34%3.07B	-2.54%3.18B	-6.54%3.1B	-3.26%3.27B	-3.26%3.27B
-Long term debt	14.49%3.24B	2.64%3.02B	11.24%3.17B	-6.02%2.83B	-6.02%2.83B	-6.08%2.83B	-2.11%2.94B	-6.46%2.85B	-2.76%3.01B	-2.76%3.01B
-Long term capital lease obligation	-9.22%214.93M	-11.19%217.32M	-11.13%222.96M	-10.79%228.37M	-10.79%228.37M	-9.44%236.75M	-7.41%244.7M	-7.53%250.88M	-8.74%255.98M	-8.74%255.98M
Total non current liabilities	12.66%3.45B	1.58%3.23B	9.45%3.39B	-6.39%3.06B	-6.39%3.06B	-6.34%3.07B	-2.54%3.18B	-6.56%3.1B	-3.26%3.27B	-3.26%3.27B
Total liabilities	9.97%3.68B	1.57%3.46B	4.95%3.6B	-6.14%3.3B	-6.14%3.3B	-3.38%3.35B	-0.74%3.41B	-5.02%3.43B	-3.86%3.52B	-3.86%3.52B
Shareholders'equity
Share capital	0.14%2.2M	0.14%2.2M	0.14%2.2M	0.09%2.19M	0.09%2.19M	0.14%2.19M	0.14%2.19M	0.14%2.19M	0.14%2.19M	0.14%2.19M
-common stock	0.14%2.2M	0.14%2.2M	0.14%2.2M	0.09%2.19M	0.09%2.19M	0.14%2.19M	0.14%2.19M	0.14%2.19M	0.14%2.19M	0.14%2.19M
Retained earnings	-17.46%-1.56B	-18.95%-1.52B	-12.65%-1.41B	-13.69%-1.37B	-13.69%-1.37B	-19.93%-1.33B	-21.26%-1.28B	-22.88%-1.26B	-25.43%-1.21B	-25.43%-1.21B
Paid-in capital	-0.49%4.87B	-0.17%4.89B	-0.17%4.89B	-0.23%4.89B	-0.23%4.89B	-0.26%4.89B	-0.12%4.89B	0.02%4.9B	-0.02%4.9B	-0.02%4.9B
Gains losses not affecting retained earnings	-44.71%37.7M	-29.54%50.26M	-12.58%54.89M	-29.47%52.44M	-29.47%52.44M	-6.19%68.2M	78.50%71.32M	175.25%62.79M	567.51%74.34M	567.51%74.34M
Total stockholders'equity	-7.87%3.35B	-7.34%3.42B	-4.73%3.53B	-5.27%3.57B	-5.27%3.57B	-6.13%3.64B	-5.10%3.69B	-4.94%3.71B	-3.97%3.77B	-3.97%3.77B
Noncontrolling interests	42.56%98.9M	17.37%77.97M	20.89%75.59M	27.61%75.72M	27.61%75.72M	11.47%69.38M	6.48%66.43M	-4.59%62.53M	-1.63%59.34M	-1.63%59.34M
Total equity	-6.92%3.45B	-6.91%3.5B	-4.30%3.61B	-4.76%3.64B	-4.76%3.64B	-5.85%3.7B	-4.91%3.76B	-4.93%3.77B	-3.93%3.83B	-3.93%3.83B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data