← KITE REALTY GROUP TRUST

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $19.9m $24.1m $35.4m $31.3m $43.6m $93.2m $115.8m $36.4m $128.1m $36.8m
Accounts Receivable $53.1m $58.3m $58.1m $55.3m $57.2m $68.4m $101.3m $113.3m $125.8m $127.9m
Restricted Cash and Cash Equivalents $9.0m $8.1m $10.1m $21.5m $2.9m $7.1m $6.2m $5.0m $5.3m $441.6m
Accounts Receivable, after Allowance for Credit Loss $53.1m $58.3m $58.1m $55.3m $57.2m $68.4m $101.3m $113.3m $125.8m $127.9m
Short-term Investments — — — — — $125.0m $0 — $350.0m $0
Additional Financial Items
Assets $3.7b $3.5b $3.2b $2.6b $2.6b $7.6b $7.3b $6.9b $7.1b $6.7b
LIABILITIES AND EQUITY
Dividends Payable $25.9m $27.2m $27.3m — — — — — — —
Long-term Debt $1.7b $1.7b $1.5b $1.1b $1.2b $3.2b $3.0b $2.8b $3.2b $3.0b
Liabilities:
Liabilities $1.9b $1.9b $1.7b $1.3b $1.3b $3.7b $3.5b $3.3b $3.7b $3.5b
Stockholders’ equity:
Common Stock, Value, Issued $835k $836k $838k $840k $842k $2.2m $2.2m $2.2m $2.2m $2.1m
Additional Paid in Capital $2.1b $2.1b $2.1b $2.1b $2.1b $4.9b $4.9b $4.9b $4.9b $4.6b
Retained Earnings (Accumulated Deficit) ($419.3m) ($509.8m) ($662.7m) ($770.0m) ($824.3m) ($962.9m) ($1.2b) ($1.4b) ($1.6b) ($1.6b)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($316k) $3.0m ($3.5m) ($16.3m) ($30.9m) ($15.9m) $74.3m $52.4m $36.6m $23.1m
Stockholders' Equity Attributable to Parent $1.6b $1.6b $1.4b $1.3b $1.2b $3.9b $3.8b $3.6b $3.3b $3.1b
Stockholders' Equity Attributable to Noncontrolling Interest $692k $698k $698k $698k $698k $5.1m $5.4m $2.4m $1.9m $1.9m
Liabilities and Equity $3.7b $3.5b $3.2b $2.6b $2.6b $7.6b $7.3b $6.9b $7.1b $6.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.