KRG - Kite Realty Group Trust
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26.08
0.260 0.997%
Share volume: 1,497,789
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Lessors of Nonresidential Buildings (except Miniwarehouses) :
0.23%
PREVIOUS CLOSE
CHG
CHG%
$25.82
0.26
1.01%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-21 | 2023-05-03 | 2023-08-07 | 2023-11-02 | 2024-02-20 | 2024-05-07 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 7.400 B | 7.342 B | 7.197 B | 7.165 B | 7.052 B | 6.944 B | 7.204 B | 6.959 B | |
| Current Assets | 325.857 M | 350.315 M | 296.320 M | 374.991 M | 320.307 M | 272.554 M | 603.786 M | 586.499 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 142.757 M | 127.044 M | 117.424 M | 130.485 M | 134.615 M | 117.834 M | 131.765 M | 114.159 M | |
| Short Term Investments | 142.757 M | 127.044 M | 117.424 M | 130.485 M | 134.615 M | 117.834 M | 131.765 M | 114.159 M | |
| Total Receivables | 86.593 M | 101.301 M | 103.474 M | 109.552 M | 113.069 M | 113.290 M | 118.057 M | 120.012 M | |
| Current Cash | 88.447 M | 115.799 M | 43.733 M | 129.254 M | 52.317 M | 36.413 M | 348.579 M | 273.835 M | |
| Total Non-current Assets | 7.074 B | 6.992 B | 6.901 B | 6.790 B | 6.732 B | 6.672 B | 6.601 B | 6.372 B | |
| Property Plant Equipment | 6.622 B | 6.571 B | 6.509 B | 6.426 B | 6.397 B | 6.358 B | 6.306 B | 6.099 B | |
| Other Assets | 441.924 M | 409.828 M | 381.539 M | 353.714 M | 324.649 M | 304.171 M | 285.452 M | 263.884 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.400 B | 7.342 B | 7.197 B | 7.165 B | 7.052 B | 6.944 B | 7.204 B | 6.959 B | |
| Total liabilities | 3.527 B | 3.575 B | 3.491 B | 3.472 B | 3.417 B | 3.376 B | 3.674 B | 3.537 B | |
| Total current liabilities | 152.015 M | 207.792 M | 161.081 M | 467.898 M | 478.414 M | 198.079 M | 430.559 M | 439.791 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 300.009 M | 298.039 M | 294.760 M | 0.000 | 0.000 | 272.942 M | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.013 B | 3.010 B | 2.973 B | 2.938 B | 2.869 B | 2.829 B | 3.168 B | 3.016 B | |
| Other liabilities | 300.009 M | 298.039 M | 294.760 M | 0.000 | 0.000 | 272.942 M | 0.000 | 0.000 | |
| Minority interest | 62.239 M | 59.337 M | 62.528 M | 66.431 M | 69.375 M | 75.717 M | 75.590 M | 77.972 M | |
| Total Shareholder equity | 3.873 B | 3.767 B | 3.706 B | 3.693 B | 3.635 B | 3.568 B | 3.531 B | 3.422 B | |
| Common stock | 219.104 M | 219.139 M | 219.234 M | 219.354 M | 219.381 M | 219.410 M | 219.501 M | 219.622 M | |
| Retained earnings | -1.106 B | -1.208 B | -1.255 B | -1.276 B | -1.326 B | -1.373 B | -1.414 B | -1.517 B |