Kite Realty Group Quarterly Balance Sheet
NYSE: KRGReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kite Realty Group financial position
As of Jun 30, 2026, Kite Realty Group reported total assets of $6.27 billion, down 8.6% from a year earlier against total liabilities of $3.25 billion. Shareholders' equity stood at $2.87 billion, or 45.8% of assets. The company held $144.6 million in cash and equivalents against $2.84 billion of debt, a net debt position of $2.70 billion.
Debt-to-equity was 0.99.
Summary generated from market data by MetaCap's automated system. Methodology
Kite Realty Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 144.58M | 32.54M | 36.76M | 68.74M | 182.04M | 49.06M | 128.06M | 117.53M | 153.84M | 83.58M | 36.41M | 52.32M |
| Short-Term Investments | — | — | 0 | 0 | 0 | 0 | 350.00M | 350.00M | 120.00M | 265.00M | 0 | — |
| Property, Plant & Equipment | 5.14B | 5.31B | 5.35B | 5.69B | 5.76B | 6.06B | 6.05B | 6.09B | 6.10B | 6.31B | 6.36B | 6.40B |
| Intangible Assets | — | — | 107.16M | — | — | — | 168.06M | — | — | — | 241.11M | — |
| Total Assets | 6.27B | 6.35B | 6.66B | 6.65B | 6.86B | 6.68B | 7.09B | 7.13B | 6.96B | 7.20B | 6.94B | 7.05B |
| Long-Term Debt | 2.84B | 2.99B | 3.03B | 2.94B | 3.02B | 2.91B | 3.23B | 3.24B | 3.02B | 3.17B | 2.83B | 2.87B |
| Total Liabilities | 3.25B | 3.36B | 3.47B | 3.37B | 3.44B | 3.31B | 3.68B | 3.68B | 3.46B | 3.60B | 3.30B | 3.35B |
| Shareholders' Equity | 2.87B | 2.86B | 3.07B | 3.17B | 3.32B | 3.27B | 3.31B | 3.35B | 3.42B | 3.53B | 3.57B | 3.64B |
| Retained Earnings | -1.51B | -1.61B | -1.56B | -1.65B | -1.58B | -1.63B | -1.60B | -1.56B | -1.52B | -1.41B | -1.37B | -1.33B |
| Total Debt | 2.84B | 2.99B | 3.03B | 2.94B | 3.02B | 2.91B | 3.23B | 3.24B | 3.02B | 3.17B | 2.83B | 2.87B |
| Net Cash (Debt) | -2.70B | -2.96B | -2.99B | -2.87B | -2.84B | -2.86B | -2.75B | -2.77B | -2.74B | -2.82B | -2.79B | -2.82B |
| Shares Outstanding | 200.35M | 203.06M | 208.98M | 216.73M | 219.86M | 219.81M | 219.67M | 219.67M | 219.65M | 219.60M | 219.45M | 219.39M |
This table shows 12 quarterly periods of Kite Realty Group's balance sheet, from Q2 2026 back to Q3 2023, 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?