KITE REALTY GROUP TRUST
KRGAPI behind this page
KRG FY 2025 request
Playground key active
/api/financials?ticker=KRG&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Lease Lease Income (FY) | — | — | — |
Show — breakouts |
|||
| Operating Lease Lease Income | 830,771 | 826,548 | +0.5% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 830,771 | 826,548 | +0.5% |
| Revenue From Contract With Customer Including Assessed Tax (FY) | — | — | — |
Show Product Lines breakouts |
|||
| Management Service | 4,240 | 4,663 | -9.1% |
| Management Service · Kite Realty Group, L.P. | 4,240 | 4,663 | -9.1% |
| Management Service · Reportable Segment | 4,240 | 4,663 | -9.1% |
| Minimum rent · Reportable Segment | 655,575 | 650,331 | +0.8% |
| Overage rent · Reportable Segment | 6,019 | 7,063 | -14.8% |
| Real Estate Other | 9,354 | 6,268 | +49.2% |
| Real Estate Other · Kite Realty Group, L.P. | 9,354 | 6,268 | +49.2% |
| Real Estate Other · Reportable Segment | 7,192 | 4,424 | +62.6% |
| Tenant reimbursements · Reportable Segment | 177,015 | 174,510 | +1.4% |
| Revenue (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 837,963 | 830,972 | +0.8% |
Show — breakouts |
|||
| Revenue | 844,365 | 837,479 | +0.8% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 844,365 | 837,479 | +0.8% |
| Operating Costs And Expenses (FY) | — | — | — |
Show — breakouts |
|||
| Operating Costs And Expenses | 116,113 | 113,601 | +2.2% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 116,113 | 113,601 | +2.2% |
| Real Estate Tax Expense (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 103,819 | 103,301 | +0.5% |
Show — breakouts |
|||
| Real Estate Tax Expense | 104,531 | 103,893 | +0.6% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 104,531 | 103,893 | +0.6% |
| General & Administrative (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 55,459 | 52,558 | +5.5% |
Show — breakouts |
|||
| General & Administrative | 55,459 | 52,558 | +5.5% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 55,459 | 52,558 | +5.5% |
| Depreciation And Amortization (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 373,287 | 393,335 | -5.1% |
Show — breakouts |
|||
| Depreciation And Amortization | 373,287 | 393,335 | -5.1% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 373,287 | 393,335 | -5.1% |
| Asset Impairment Charges (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 51,849 | 66,201 | -21.7% |
Show — breakouts |
|||
| Asset Impairment Charges | 51,849 | 66,201 | -21.7% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 51,849 | 66,201 | -21.7% |
| Total Costs & Expenses (FY) | — | — | — |
Show — breakouts |
|||
| Total Costs & Expenses | 701,239 | 729,588 | -3.9% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 701,239 | 729,588 | -3.9% |
| Interest Expense (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | -132,577 | -125,691 | -5.5% |
Show — breakouts |
|||
| Interest Expense | -132,577 | -125,691 | -5.5% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -132,577 | -125,691 | -5.5% |
| Income Tax Expense (Benefit) (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | -467 | -139 | -236.0% |
Show — breakouts |
|||
| Income Tax Expense (Benefit) | -467 | -139 | -236.0% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -467 | -139 | -236.0% |
| Gains Losses On Sales Of Investment Real Estate (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 291,962 | -864 | +33891.9% |
Show — breakouts |
|||
| Gains Losses On Sales Of Investment Real Estate | 291,962 | -864 | +33891.9% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 291,962 | -864 | +33891.9% |
| Net Gains From Outlot Sales (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 6,096 | 4,363 | +39.7% |
Show — breakouts |
|||
| Net Gains From Outlot Sales | 6,096 | 4,363 | +39.7% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 6,096 | 4,363 | +39.7% |
| Income Loss From Equity Method Investments (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | -11,650 | -1,158 | -906.0% |
Show — breakouts |
|||
| Income Loss From Equity Method Investments | -11,650 | -1,158 | -906.0% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -11,650 | -1,158 | -906.0% |
| Non-Operating Income (Expense) (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 9,038 | 17,869 | -49.4% |
Show — breakouts |
|||
| Non-Operating Income (Expense) | 9,038 | 17,869 | -49.4% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 9,038 | 17,869 | -49.4% |
| Net Income (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 305,528 | 4,416 | +6818.7% |
Show — breakouts |
|||
| Net Income | 305,528 | 4,416 | +6818.7% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 305,528 | 4,416 | +6818.7% |
| Net Income Loss Attributable To Noncontrolling Interest (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | -6,865 | -345 | -1889.9% |
Show — breakouts |
|||
| Net Income Loss Attributable To Noncontrolling Interest | -6,865 | -345 | -1889.9% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -311 | -280 | -11.1% |
Show Noncontrolling Interests [Axis] breakouts |
|||
| Redeemable Noncontrolling Interests | -6,554 | -65 | -9983.1% |
| Net Income Loss Available To Common Stockholders Basic (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 298,663 | 4,071 | +7236.4% |
Show — breakouts |
|||
| Net Income Loss Available To Common Stockholders Basic | 298,663 | 4,071 | +7236.4% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 305,217 | 4,136 | +7279.5% |
| Net Income Loss Allocated To Limited Partners (FY) | — | — | — |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 6,554 | 65 | +9983.1% |
| Net Income Loss Allocated To General Partners (FY) | — | — | — |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 298,663 | 4,071 | +7236.4% |
| EPS (Basic) (FY) | — | — | — |
Show — breakouts |
|||
| EPS (Basic) | 1.37 | 0.02 | +6750.0% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 1.37 | 0.02 | +6750.0% |
| EPS (Diluted) (FY) | — | — | — |
Show — breakouts |
|||
| EPS (Diluted) | 1.37 | 0.02 | +6750.0% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 1.37 | 0.02 | +6750.0% |
| Wtd Avg Shares (Basic) (FY) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Basic) | 218,310,451 | 219,614,149 | -0.6% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 223,073,641 | 223,416,919 | -0.2% |
| Wtd Avg Shares (Diluted) (FY) | — | — | — |
Show — breakouts |
|||
| Wtd Avg Shares (Diluted) | 218,429,473 | 219,727,496 | -0.6% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 223,192,663 | 223,530,266 | -0.2% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax (FY) | — | — | — |
Show — breakouts |
|||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -13,637 | -15,937 | +14.4% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -13,637 | -15,937 | +14.4% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest (FY) | — | — | — |
Show — breakouts |
|||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 291,891 | -11,521 | +2633.6% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 291,891 | -11,521 | +2633.6% |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest (FY) | — | — | — |
Show — breakouts |
|||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -6,762 | -231 | -2827.3% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -311 | -280 | -11.1% |
| Comprehensive Income (FY) | — | — | — |
Show — breakouts |
|||
| Comprehensive Income | 285,129 | -11,752 | +2526.2% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 291,580 | -11,801 | +2570.8% |
| Operating Expenses (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 218,482 | 215,650 | +1.3% |
| Operating Income (FY) | — | — | — |
Show Business Segments breakouts |
|||
| Reportable Segment | 619,481 | 615,322 | +0.7% |
| Net Income (FY) | — | — | — |
Show Equity Components breakouts |
|||
| Retained Earnings | 298,663 | 4,071 | +7236.4% |
Show — breakouts |
|||
| Net Income | 298,663 | 4,071 | +7236.4% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 298,663 | 4,071 | +7236.4% |
| Kite Realty Group, L.P. · Common Stock | 298,663 | 4,071 | +7236.4% |
| Other Comprehensive Income (FY) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -13,533 | -15,823 | +14.5% |
Show — breakouts |
|||
| Other Comprehensive Income | -13,533 | -15,823 | +14.5% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -13,533 | -15,823 | +14.5% |
| Kite Realty Group, L.P. · Accumulated Other Comprehensive Income | -13,533 | -15,823 | +14.5% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Cash & Cash Equivalents | 36,761 | 128,056 | -71.3% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 36,761 | 128,056 | -71.3% |
| Non-Current Assets | |||
| Deferred Costs Current And Noncurrent (Q) | — | — | — |
Show — breakouts |
|||
| Deferred Costs Current And Noncurrent | 181,553 | 238,213 | -23.8% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 181,553 | 238,213 | -23.8% |
| Total Assets (Q) | — | — | — |
Show — breakouts |
|||
| Total Assets | 6,664,497 | 7,091,767 | -6.0% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 6,664,497 | 7,091,767 | -6.0% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 221.6 | — | — |
| Intangible Assets (Q) | — | — | — |
Show — breakouts |
|||
| Intangible Assets | 107,157 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
|||
| Above Market Leases | 11,642 | — | — |
| Amortization of Acquired Lease Intangible Assets | 95,515 | — | — |
| Other Assets | |||
| Real Estate Investment Property At Cost (Q) | — | — | — |
Show — breakouts |
|||
| Real Estate Investment Property At Cost | 7,003,479 | 7,634,191 | -8.3% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 7,003,479 | 7,634,191 | -8.3% |
| Real Estate Investment Property Accumulated Depreciation (Q) | — | — | — |
Show — breakouts |
|||
| Real Estate Investment Property Accumulated Depreciation | -1,656,191 | -1,587,661 | -4.3% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -1,656,191 | -1,587,661 | -4.3% |
| Real Estate Investment Property Net (Q) | — | — | — |
Show — breakouts |
|||
| Real Estate Investment Property Net | 5,347,288 | 6,046,530 | -11.6% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 5,347,288 | 6,046,530 | -11.6% |
| Accounts Receivable Net (Q) | — | — | — |
Show — breakouts |
|||
| Accounts Receivable Net | 127,865 | 125,768 | +1.7% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 127,865 | 125,768 | +1.7% |
| Restricted Cash And Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Restricted Cash And Cash Equivalents | 441,605 | 5,271 | +8278.0% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 441,605 | 5,271 | +8278.0% |
| Prepaid Expense And Other Assets (Q) | — | — | — |
Show — breakouts |
|||
| Prepaid Expense And Other Assets | 93,913 | 104,627 | -10.2% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 93,913 | 104,627 | -10.2% |
| Equity Method Investments (Q) | — | — | — |
Show — breakouts |
|||
| Equity Method Investments | 364,407 | 19,511 | +1767.7% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 364,407 | 19,511 | +1767.7% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
|||
| Embassy Suites at Eddy Street Commons | 8,797 | 9,514 | -7.5% |
| Glendale Multifamily Joint Venture | 409 | 536 | -23.7% |
| Legacy West Joint Venture | 230,093 | — | — |
| Nuveen Portfolio Joint Venture | 5,552 | 5,951 | -6.7% |
| Other Investees | 2,500 | 2,500 | 0.0% |
| Seed Asset Joint Venture | 117,056 | — | — |
| Assets Of Disposal Group Including Discontinued Operation (Q) | — | — | — |
Show — breakouts |
|||
| Assets Of Disposal Group Including Discontinued Operation | 71,105 | 73,791 | -3.6% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 71,105 | 73,791 | -3.6% |
Show Disposal Group Classification breakouts |
|||
| Disposal Group Heldforsale Not Discontinued Operations | 71,105 | 73,791 | -3.6% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
|||
| Variable rate debt · Fixed rate debt considering hedges | 150 | — | — |
Show — breakouts |
|||
| Long-Term Debt | 3,025,478 | 3,226,930 | -6.2% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 3,025,478 | 3,226,930 | -6.2% |
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
Show — breakouts |
|||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 221,118 | 202,651 | +9.1% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 221,118 | 202,651 | +9.1% |
| Total Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Total Liabilities | 3,472,723 | 3,679,690 | -5.6% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 3,472,723 | 3,679,690 | -5.6% |
| Other Liabilities | |||
| Other Liabilities (Q) | — | — | — |
Show — breakouts |
|||
| Other Liabilities | 221,813 | 246,100 | -9.9% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 221,813 | 246,100 | -9.9% |
| Liabilities Of Disposal Group Including Discontinued Operation (Q) | — | — | — |
Show — breakouts |
|||
| Liabilities Of Disposal Group Including Discontinued Operation | 4,314 | 4,009 | +7.6% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 4,314 | 4,009 | +7.6% |
Show Disposal Group Classification breakouts |
|||
| Disposal Group Heldforsale Not Discontinued Operations | 4,314 | 4,009 | +7.6% |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests (Q) | — | — | — |
Show — breakouts |
|||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 116,245 | 98,074 | +18.5% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 116,245 | 98,074 | +18.5% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show — breakouts |
|||
| Common Stock | 2,090 | 2,197 | -4.9% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 3,050,530 | 3,275,498 | -6.9% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
Show — breakouts |
|||
| Accumulated Other Comprehensive Income | 23,079 | 36,612 | -37.0% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 23,079 | 36,612 | -37.0% |
| Total Stockholders' Equity (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 23,079 | 36,612 | -37.0% |
| Additional Paid In Capital | 4,612,280 | 4,868,554 | -5.3% |
| Common Stock | 2,090 | 2,197 | -4.9% |
| Retained Earnings | -1,563,840 | -1,595,253 | +2.0% |
Show — breakouts |
|||
| Total Stockholders' Equity | 3,073,609 | 3,312,110 | -7.2% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 3,073,609 | 3,312,110 | -7.2% |
| Minority Interest (Q) | — | — | — |
Show — breakouts |
|||
| Minority Interest | 1,920 | 1,893 | +1.4% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 1,920 | 1,893 | +1.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
Show — breakouts |
|||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,075,529 | 3,314,003 | -7.2% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 3,075,529 | 3,314,003 | -7.2% |
| Total Liabilities & Equity (Q) | — | — | — |
Show — breakouts |
|||
| Total Liabilities & Equity | 6,664,497 | 7,091,767 | -6.0% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 6,664,497 | 7,091,767 | -6.0% |
| Additional Paid-In Capital (Q) | — | — | — |
Show — breakouts |
|||
| Additional Paid-In Capital | 4,612,280 | 4,868,554 | -5.3% |
| Retained Earnings (Q) | — | — | — |
Show — breakouts |
|||
| Retained Earnings | -1,563,840 | -1,595,253 | +2.0% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization (FY) | — | — | — |
Show — breakouts |
|||
| Depreciation & Amortization | 380,155 | 397,985 | -4.5% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 380,155 | 397,985 | -4.5% |
| Gain Loss On Sale Of Properties (FY) | — | — | — |
Show — breakouts |
|||
| Gain Loss On Sale Of Properties | -291,962 | 864 | -33891.9% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -291,962 | 864 | -33891.9% |
| Straight Line Rent (FY) | — | — | — |
Show — breakouts |
|||
| Straight Line Rent | -10,354 | -12,089 | +14.4% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -10,354 | -12,089 | +14.4% |
| Stock-Based Compensation (FY) | — | — | — |
Show — breakouts |
|||
| Stock-Based Compensation | 10,804 | 10,740 | +0.6% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 10,804 | 10,740 | +0.6% |
| Amortization Of Debt Discount Premium (FY) | — | — | — |
Show — breakouts |
|||
| Amortization Of Debt Discount Premium | -6,273 | -12,038 | +47.9% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -6,273 | -12,038 | +47.9% |
| Amortization Of Above And Below Market Leases (FY) | — | — | — |
Show — breakouts |
|||
| Amortization Of Above And Below Market Leases | -8,300 | -10,078 | +17.6% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -8,300 | -10,078 | +17.6% |
| Increase Decrease In Accounts And Other Receivables (FY) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Accounts And Other Receivables | -2,906 | -2,610 | -11.3% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -2,906 | -2,610 | -11.3% |
| Increase Decrease In Other Operating Assets (FY) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Other Operating Assets | -8,402 | -20,442 | +58.9% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -8,402 | -20,442 | +58.9% |
| Increase Decrease In Other Operating Liabilities (FY) | — | — | — |
Show — breakouts |
|||
| Increase Decrease In Other Operating Liabilities | 3,966 | 1,429 | +177.5% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 3,966 | 1,429 | +177.5% |
| Net Cash from Operations (FY) | — | — | — |
Show — breakouts |
|||
| Net Cash from Operations | 429,659 | 419,028 | +2.5% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 429,659 | 419,028 | +2.5% |
| Investing Activities | |||
| Payments To Acquire Real Estate Held For Investment (FY) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Real Estate Held For Investment | -67,854 | -40,561 | -67.3% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -67,854 | -40,561 | -67.3% |
| Payments For Capital Improvements (FY) | — | — | — |
Show — breakouts |
|||
| Payments For Capital Improvements | -152,005 | -140,470 | -8.2% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -152,005 | -140,470 | -8.2% |
| Proceeds From Sale Of Land Held For Use (FY) | — | — | — |
Show — breakouts |
|||
| Proceeds From Sale Of Land Held For Use | 12,858 | 13,198 | -2.6% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 12,858 | 13,198 | -2.6% |
| Proceeds From Sale Of Real Estate Heldforinvestment (FY) | — | — | — |
Show — breakouts |
|||
| Proceeds From Sale Of Real Estate Heldforinvestment | 721,823 | 30,409 | +2273.7% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 721,823 | 30,409 | +2273.7% |
| Payments To Acquire Equity Method Investments (FY) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Equity Method Investments | -253,924 | — | — |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -253,924 | — | — |
| Proceeds From Sale Maturity And Collection Of Shortterm Investments (FY) | — | — | — |
Show — breakouts |
|||
| Proceeds From Sale Maturity And Collection Of Shortterm Investments | 350,000 | 265,000 | +32.1% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 350,000 | 265,000 | +32.1% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital (FY) | — | — | — |
Show — breakouts |
|||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 4,201 | 1,618 | +159.6% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 4,201 | 1,618 | +159.6% |
| Payments To Acquire Interest In Joint Venture (FY) | — | — | — |
Show — breakouts |
|||
| Payments To Acquire Interest In Joint Venture | -1,569 | -13,185 | +88.1% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -1,569 | -13,185 | +88.1% |
| Net Cash from Investing (FY) | — | — | — |
Show — breakouts |
|||
| Net Cash from Investing | 613,530 | -498,991 | +223.0% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 613,530 | -498,991 | +223.0% |
| Contribution Of Real Estate In Exchange For Equity Investment In Unconsolidated Joint Venture (FY) | — | — | — |
Show — breakouts |
|||
| Contribution Of Real Estate In Exchange For Equity Investment In Unconsolidated Joint Venture | 122,622 | — | — |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 122,622 | — | — |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock (FY) | — | — | — |
Show — breakouts |
|||
| Proceeds From Issuance Of Common Stock | 78 | 74 | +5.4% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 78 | 74 | +5.4% |
| Share Repurchases (FY) | — | — | — |
Show — breakouts |
|||
| Share Repurchases | -1,339 | -907 | -47.6% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -1,339 | -907 | -47.6% |
| Payments For Repurchase Of Common Stock Through S R P (FY) | — | — | — |
Show — breakouts |
|||
| Payments For Repurchase Of Common Stock Through S R P | -247,963 | — | — |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -247,963 | — | — |
| Payment Of Financing And Stock Issuance Costs (FY) | — | — | — |
Show — breakouts |
|||
| Payment Of Financing And Stock Issuance Costs | -4,279 | -18,992 | +77.5% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -4,279 | -18,992 | +77.5% |
| Proceeds From Issuance Of Long Term Debt (FY) | — | — | — |
Show — breakouts |
|||
| Proceeds From Issuance Of Long Term Debt | 816,539 | 732,993 | +11.4% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 816,539 | 732,993 | +11.4% |
| Repayments Of Long Term Debt (FY) | — | — | — |
Show Debt Instrument breakouts |
|||
| Senior notes - 4.47% due 2025 · Senior Notes | -80 | — | — |
| Unsecured term loan due 2026 - fixed rate · Kite Realty Group, L.P. | -150 | — | — |
Show — breakouts |
|||
| Repayments Of Long Term Debt | -1,018,248 | -314,756 | -223.5% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -1,018,248 | -314,756 | -223.5% |
| Payments Of Dividends Common Stock (FY) | — | — | — |
Show — breakouts |
|||
| Payments Of Dividends Common Stock | -236,477 | -221,793 | -6.6% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -236,477 | -221,793 | -6.6% |
| Payments Of Dividends Minority Interest (FY) | — | — | — |
Show — breakouts |
|||
| Payments Of Dividends Minority Interest | -6,377 | -3,717 | -71.6% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -6,377 | -3,717 | -71.6% |
| Payments To Minority Shareholders (FY) | — | — | — |
Show — breakouts |
|||
| Payments To Minority Shareholders | -284 | -817 | +65.2% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -284 | -817 | +65.2% |
| Net Cash from Financing (FY) | — | — | — |
Show — breakouts |
|||
| Net Cash from Financing | -698,350 | 172,085 | -505.8% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | -698,350 | 172,085 | -505.8% |
| Amortization of Financing Costs (FY) | — | — | — |
Show — breakouts |
|||
| Amortization of Financing Costs | 6,868 | 4,650 | +47.7% |
| Supplemental | |||
| Interest Paid (FY) | — | — | — |
Show — breakouts |
|||
| Interest Paid | 133,407 | 130,630 | +2.1% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 133,407 | 130,630 | +2.1% |
| Unpaid Capital Expenditures (FY) | — | — | — |
Show — breakouts |
|||
| Unpaid Capital Expenditures | 7,241 | 10,259 | -29.4% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 7,241 | 10,259 | -29.4% |
| Other Cash Flow | |||
| Net Change in Cash (FY) | — | — | — |
Show — breakouts |
|||
| Net Change in Cash | 344,839 | 92,122 | +274.3% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 344,839 | 92,122 | +274.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
Show — breakouts |
|||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 478,391 | 133,552 | +258.2% |
Show Legal Entity breakouts |
|||
| Kite Realty Group, L.P. | 478,391 | 133,552 | +258.2% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.