US Stock MarketDetailed Quotes

KRG Kite Realty Group Trust

Watchlist

24.780
+0.120+0.49%

Close Aug 1 16:00 ET

24.780
0.0000.00%

Post 16:17 ET

5.44BMarket Cap-225272P/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

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-60.61%88.45M

-Cash and cash equivalents

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

-11.12%88.45M

-Short-term investments

--120M

--265M

----

--0

Receivables

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

88.77%86.59M

-Accounts receivable

-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

88.77%86.59M

-Other receivables

--62.04M

--58.49M

24.79%55.48M

----

--44.46M

----

Prepaid assets

----

264.50%142.76M

Restricted cash

-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

88.10%8.06M

Other current assets

----

--134.62M

--130.49M

--117.42M

----

Total current assets

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

-2.35%325.86M

Non current assets

Goodwill and other intangible assets

-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

--377.64M

-Other intangible assets

-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

--377.64M

Investments and advances

-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

-18.49%10.56M

Non current deferred assets

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

18.54%64.29M

Other non current assets

--114.16M

--131.77M

-7.25%117.83M

----

49.77%127.04M

----

Total non current assets

-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

197.83%7.07B

Total assets

-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

173.17%7.4B

Liabilities

Current liabilities

Payables

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

82.15%162.53M

-accounts payable

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

82.15%162.53M

Current debt and capital lease obligation

----

--39M

----

-7.41%125M

----

-Current debt

----

--39M

----

-7.41%125M

----

Current deferred liabilities

-17.49%27.7M

-15.42%26.12M

18.01%35.34M

11.88%31.39M

39.47%33.58M

18.13%30.88M

-0.59%29.95M

229.60%28.06M

Other current liabilities

--3.93M

----

--586K

----

--939K

----

Current liabilities

2.91%229.7M

-37.21%207.6M

-2.88%242.65M

47.67%281.44M

34.54%223.2M

12.40%330.63M

-11.06%249.85M

97.53%190.59M

Non current liabilities

Long term debt and capital lease obligation

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

140.83%3.27B

-Long term debt

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

133.51%3.01B

-Long term capital lease obligation

-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

277.11%261.44M

Non current deferred liabilities

---3.29M

----

Preferred securities outside stock equity

24.89%76.09M

29.20%73.71M

35.80%73.29M

17.64%67M

6.55%60.93M

-5.50%57.05M

--53.97M

6.89%56.95M

Total non current liabilities

1.92%3.31B

9.81%3.46B

-5.70%3.13B

-5.94%3.13B

-2.38%3.24B

-6.55%3.15B

-1.66%3.32B

135.78%3.33B

Total liabilities

1.98%3.54B

5.35%3.67B

-5.51%3.37B

-3.04%3.41B

-0.62%3.47B

-5.03%3.49B

-2.38%3.57B

133.34%3.52B

Shareholders'equity

Share capital

0.14%2.2M

0.09%2.19M

0.14%2.19M

158.98%2.19M

-common stock

0.14%2.2M

0.09%2.19M

0.14%2.19M

158.98%2.19M

Retained earnings

-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

-30.17%-1.11B

Paid-in capital

-0.17%4.89B

-0.23%4.89B

-0.26%4.89B

-0.12%4.89B

0.02%4.9B

-0.02%4.9B

136.90%4.9B

Gains losses not affecting retained earnings

-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

423.42%72.69M

Total stockholders'equity

-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

223.04%3.87B

Noncontrolling interests

-65.86%1.88M

-65.71%1.88M

-54.75%2.43M

-55.06%2.38M

5.68%5.5M

6.13%5.47M

-91.10%5.37M

657.16%5.29M

Total equity

-7.43%3.42B

-4.82%3.53B

-5.34%3.57B

-6.20%3.64B

-5.08%3.7B

-4.93%3.71B

-5.29%3.77B

223.30%3.88B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-60.61%88.45M
-Cash and cash equivalents	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	-11.12%88.45M
-Short-term investments	--120M	--265M	----	----	----	----	----	----	----	--0
Receivables	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	88.77%86.59M
-Accounts receivable	-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	88.77%86.59M
-Other receivables	--62.04M	--58.49M	24.79%55.48M	24.79%55.48M	----	----	----	--44.46M	--44.46M	----
Prepaid assets	----	----	----	----	----	----	----	----	----	264.50%142.76M
Restricted cash	-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	88.10%8.06M
Other current assets	----	----	----	----	--134.62M	--130.49M	--117.42M	----	----	----
Total current assets	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	-2.35%325.86M
Non current assets
Goodwill and other intangible assets	-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	--377.64M
-Other intangible assets	-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	--377.64M
Investments and advances	-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	-18.49%10.56M
Non current deferred assets	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	18.54%64.29M
Other non current assets	--114.16M	--131.77M	-7.25%117.83M	-7.25%117.83M	----	----	----	49.77%127.04M	49.77%127.04M	----
Total non current assets	-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	197.83%7.07B
Total assets	-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	173.17%7.4B
Liabilities
Current liabilities
Payables	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	82.15%162.53M
-accounts payable	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	82.15%162.53M
Current debt and capital lease obligation	----	----	----	----	--39M	----	-7.41%125M	----	----	----
-Current debt	----	----	----	----	--39M	----	-7.41%125M	----	----	----
Current deferred liabilities	-17.49%27.7M	-15.42%26.12M	18.01%35.34M	18.01%35.34M	11.88%31.39M	39.47%33.58M	18.13%30.88M	-0.59%29.95M	-0.59%29.95M	229.60%28.06M
Other current liabilities	--3.93M	----	----	----	--586K	----	--939K	----	----	----
Current liabilities	2.91%229.7M	-37.21%207.6M	-2.88%242.65M	-2.88%242.65M	47.67%281.44M	34.54%223.2M	12.40%330.63M	-11.06%249.85M	-11.06%249.85M	97.53%190.59M
Non current liabilities
Long term debt and capital lease obligation	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	140.83%3.27B
-Long term debt	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	133.51%3.01B
-Long term capital lease obligation	-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	277.11%261.44M
Non current deferred liabilities	---3.29M	----	----	----	----	----	----	----	----	----
Preferred securities outside stock equity	24.89%76.09M	29.20%73.71M	35.80%73.29M	35.80%73.29M	17.64%67M	6.55%60.93M	-5.50%57.05M	--53.97M	--53.97M	6.89%56.95M
Total non current liabilities	1.92%3.31B	9.81%3.46B	-5.70%3.13B	-5.70%3.13B	-5.94%3.13B	-2.38%3.24B	-6.55%3.15B	-1.66%3.32B	-1.66%3.32B	135.78%3.33B
Total liabilities	1.98%3.54B	5.35%3.67B	-5.51%3.37B	-5.51%3.37B	-3.04%3.41B	-0.62%3.47B	-5.03%3.49B	-2.38%3.57B	-2.38%3.57B	133.34%3.52B
Shareholders'equity
Share capital	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	158.98%2.19M
-common stock	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	158.98%2.19M
Retained earnings	-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	-30.17%-1.11B
Paid-in capital	-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	136.90%4.9B
Gains losses not affecting retained earnings	-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	423.42%72.69M
Total stockholders'equity	-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	223.04%3.87B
Noncontrolling interests	-65.86%1.88M	-65.71%1.88M	-54.75%2.43M	-54.75%2.43M	-55.06%2.38M	5.68%5.5M	6.13%5.47M	-91.10%5.37M	-91.10%5.37M	657.16%5.29M
Total equity	-7.43%3.42B	-4.82%3.53B	-5.34%3.57B	-5.34%3.57B	-6.20%3.64B	-5.08%3.7B	-4.93%3.71B	-5.29%3.77B	-5.29%3.77B	223.30%3.88B
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