KITE REALTY GROUP TRUST (KRG)

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=jivedata("KRG","financials")

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KITE REALTY GROUP TRUST

KRG • CIK 0001286043

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Weighted Average Limited Partnership Units Outstanding, Basic	3,200,000	3,800,000	4,800,000	5,300,000
Net Income (Loss) Available to Common Stockholders, Basic	$47,498	$4,071	$298,663	$337,313
Net Income (Loss) Available to Common Stockholders, Diluted	—	$4,071	$298,663	$337,313
Weighted Average Number of Shares Outstanding, Basic	219,344,832	219,614,149	218,310,451	202,483,940
Weighted Average Number of Shares Outstanding, Diluted	219,728,283	219,727,496	218,429,473	203,191,858
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	—	0	—	—
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	—	0	0	609,573

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Real Estate Investment Property, at Cost	$7,740,061	$7,634,191	$7,003,479	$6,849,310
Real Estate Investment Property, Accumulated Depreciation	$1,381,770	$1,587,661	$1,656,191	$1,713,358
Real Estate Investment Property, Net	$6,358,291	$6,046,530	$5,347,288	$5,135,952
Cash and Cash Equivalents, at Carrying Value	$36,413	$128,056	$36,761	$144,578
Accounts Receivable, after Allowance for Credit Loss	$113,290	$125,768	$127,865	$129,860
Restricted Cash and Cash Equivalents	$5,017	$5,271	$441,605	$176,831
Deferred Costs	$304,171	$238,213	$181,553	$178,173
Short-term Investments	—	$350,000	$0	$0
Prepaid Expense and Other Assets	$117,834	$104,627	$93,913	$90,127
Equity Method Investments	$9,062	$19,511	$364,407	$410,691
Disposal Group, Including Discontinued Operation, Assets	—	$73,791	$71,105	$0
Assets	$6,944,078	$7,091,767	$6,664,497	$6,266,212
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	$73,287	$98,074	$116,245	$150,634
Long-term Debt	$2,829,202	$3,226,930	$3,025,478	$2,842,758
Accounts Payable and Accrued Liabilities	$198,079	$202,651	$221,118	$170,304
Other Liabilities	$272,942	$246,100	$221,813	$232,622
Disposal Group, Including Discontinued Operation, Liabilities	—	$4,009	$4,314	$0
Liabilities	$3,300,223	$3,679,690	$3,472,723	$3,245,684
Common Stock, Value, Issued	$2,194	$2,197	$2,090	$2,003
Additional Paid in Capital	$4,886,592	$4,868,554	$4,612,280	$4,355,759
Accumulated Other Comprehensive Income (Loss), Net of Tax	$52,435	$36,612	$23,079	$19,568
Retained Earnings (Accumulated Deficit)	$-1,373,083	$-1,595,253	$-1,563,840	$-1,508,134
Stockholders' Equity Attributable to Parent	$3,568,138	$3,312,110	$3,073,609	$2,869,196
Stockholders' Equity Attributable to Noncontrolling Interest	$2,430	$1,893	$1,920	$698
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,570,568	$3,314,003	$3,075,529	$2,869,894
Accrued Rent	$55,482	$67,377	$70,940	$72,548
Common Stock, Shares Authorized	490,000,000	490,000,000	490,000,000	490,000,000
Common Stock, Shares, Issued	219,448,429	219,667,067	208,979,900	200,346,933

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$48,383	$4,416	$305,528	$345,927
Net Cash Provided by (Used in) Operating Activities	$394,648	$419,028	$429,659	$399,308
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-80,540	$92,122	$344,839	$133,574
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$41,430	$133,552	$478,391	$646,404
Depreciation, Depletion and Amortization	$429,970	$397,985	$380,155	$348,360
Payments to Acquire Real Estate Held-for-investment	—	—	$67,854	$143,222
Gain (Loss) on Sale of Properties	$22,601	$-864	$291,962	$276,576
Payments for Capital Improvements	—	—	$152,005	$138,994
Proceeds from Sale of Land Held-for-use	$3,166	$13,198	$12,858	$19,561
Proceeds from Sale of Real Estate Held-for-investment	$137,687	$30,409	$721,823	$805,287
Asset Impairment Charges	$477	$66,201	$51,849	$58,717
Payments to Acquire Equity Method Investments	$0	$13,185	$253,924	$0
Gain (Loss) on Extinguishment of Debt	—	$-180	$0	$0
Payments to Acquire Short-term Investments	—	$615,000	$0	$0
Straight Line Rent	$11,812	$12,089	$10,354	$9,664
Proceeds from Sale, Maturity and Collection of Short-term Investments	—	—	$350,000	$0
Share-based Payment Arrangement, Noncash Expense	$10,116	$10,740	$10,804	$11,495
Proceeds from Collection of Notes Receivable	$346	$0	$0	$0
Amortization of Debt Discount (Premium)	$-13,366	$-12,038	$-6,273	$-5,444
Proceeds from Equity Method Investment, Distribution, Return of Capital	$0	$1,618	$4,201	$1,807
Amortization of above and below Market Leases	$-12,025	$-10,078	$-8,300	$-6,374
Payments to Acquire Interest in Joint Venture	—	—	$1,569	$-326
Income (Loss) from Equity Method Investments	$33	$-1,158	$-11,650	$-11,365
Net Cash Provided by (Used in) Investing Activities	$-81,731	$-498,991	$613,530	$542,736
Increase (Decrease) in Accounts and Other Receivables	$940	$2,610	$2,906	$2,630
Proceeds from Issuance of Common Stock	$86	$74	$78	$83
Increase (Decrease) in Other Operating Assets	$29,912	$23,647	$8,402	$5,988
Payments for Repurchase of Common Stock	$767	$907	$1,339	$1,618
Increase (Decrease) in Other Operating Liabilities	$-3,642	$1,429	$3,966	$-12,880
Payment of Financing and Stock Issuance Costs	$767	$18,992	$4,279	$1,563
Proceeds from Issuance of Long-term Debt	$369,095	$732,993	$816,539	$439,000
Repayments of Long-term Debt	$544,410	$314,756	$1,018,248	$524,313
Payments of Ordinary Dividends, Common Stock	$210,546	$221,793	$236,477	$236,477
Payments of Ordinary Dividends, Noncontrolling Interest	$2,952	$3,717	$6,377	$6,857
Payments to Noncontrolling Interests	$3,196	$817	$284	$312
Net Cash Provided by (Used in) Financing Activities	$-393,457	$172,085	$-698,350	$-808,470
Interest Paid, Excluding Capitalized Interest, Operating Activities	$120,870	$130,630	$133,407	$133,407
Capital Expenditures Incurred but Not yet Paid	—	—	$7,241	$4,586
Conversion of Stock, Amount Converted	$1,568	$0	$0	$0

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Import this data to Google Sheets with:

=jivedata("KRG","financials")

Full statements spill as a table. For one cell: =jivedata("KRG","Revenue") or =jivedata("KRG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.