Kite Realty Group Balance Sheet
NYSE: KRGReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kite Realty Group financial position
At the end of fiscal 2025, Kite Realty Group reported total assets of $6.66 billion, down 6.0% from a year earlier against total liabilities of $3.47 billion. Shareholders' equity stood at $3.07 billion, or 46.1% of assets. The company held $36.8 million in cash and equivalents against $3.03 billion of debt, a net debt position of $2.99 billion.
Debt-to-equity was 0.98.
Summary generated from market data by MetaCap's automated system. Methodology
Kite Realty Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 36.76M | 128.06M | 36.41M | 115.80M | 93.24M | 43.65M | 31.34M | 35.38M | 24.08M | 19.88M |
| Short-Term Investments | 0 | 350.00M | 0 | 0 | 125.00M | 0 | — | — | — | — |
| Property, Plant & Equipment | 5.35B | 6.05B | 6.36B | 6.57B | 6.71B | 2.39B | 2.42B | 2.94B | 3.29B | 3.44B |
| Intangible Assets | 107.16M | 168.06M | 241.11M | 354.05M | 498.43M | 29.62M | 35.70M | 47.56M | 66.30M | 86.33M |
| Total Assets | 6.66B | 7.09B | 6.94B | 7.34B | 7.64B | 2.61B | 2.65B | 3.17B | 3.51B | 3.66B |
| Long-Term Debt | 3.03B | 3.23B | 2.83B | 3.01B | 3.15B | 1.17B | 1.15B | 1.54B | 1.70B | 1.73B |
| Total Liabilities | 3.47B | 3.68B | 3.30B | 3.52B | 3.66B | 1.33B | 1.31B | 1.71B | 1.87B | 1.92B |
| Shareholders' Equity | 3.07B | 3.31B | 3.57B | 3.77B | 3.92B | 1.23B | 1.29B | 1.41B | 1.57B | 1.64B |
| Retained Earnings | -1.56B | -1.60B | -1.37B | -1.21B | -962.91M | -824.31M | -769.96M | -662.74M | -509.83M | -419.31M |
| Total Debt | 3.03B | 3.23B | 2.83B | 3.01B | 3.15B | 1.17B | 1.15B | 1.54B | 1.70B | 1.73B |
| Net Cash (Debt) | -2.99B | -2.75B | -2.79B | -2.89B | -2.93B | -1.13B | -1.12B | -1.51B | -1.68B | -1.71B |
| Shares Outstanding | 208.98M | 219.67M | 219.45M | 219.19M | 218.95M | 84.19M | 83.96M | 83.80M | 83.61M | 83.55M |
This table shows 10 annual periods of Kite Realty Group's balance sheet, from FY 2025 back to FY 2016, across 12 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow KRG's reporting calendar. What is a balance sheet?