Kite Realty Group Trust (KRG) Balance Sheet
As of 2026-06-30 (10-Q), Kite Realty Group Trust (KRG) reported total assets of $6.3B, total liabilities of $3.2B and shareholders' equity of $2.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $144.6M. Long-term debt: $2.8B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.9B
- P/E TTM
- 15.3
- Dividend yield
- 5.2%
- 52-week
- —
- Next earnings
- 30 Oct, in 6 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | 0.09 | 0.12 | 0.04 | 0.13 | 0.04 | 0.14 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | 0.00 | 0.13 | 0.00 | 0.00 | 0.35 | 0.00 | — | |
| Total assets | 1.19 | 1.29 | 1.76 | 3.87 | 3.76 | 3.66 | 3.51 | 3.17 | 2.65 | 2.61 | 7.64 | 7.34 | 6.94 | 7.09 | 6.66 | 6.27 | |
| Long-term debt | 0.69 | 0.70 | 0.86 | 1.55 | 1.72 | 1.73 | 1.70 | 1.54 | 1.15 | 1.17 | 3.15 | 3.01 | 2.83 | 3.23 | 3.03 | 2.84 | |
| Total liabilities | 0.74 | 0.77 | 0.96 | 1.85 | 1.94 | 1.92 | 1.87 | 1.71 | 1.31 | 1.33 | 3.66 | 3.52 | 3.30 | 3.68 | 3.47 | 3.25 | |
| Shareholders' equity | 0.41 | 0.47 | 0.75 | 1.90 | 1.73 | 1.64 | 1.57 | 1.41 | 1.29 | 1.23 | 3.92 | 3.77 | 3.57 | 3.31 | 3.07 | 2.87 |
USD billions · SEC XBRL
Kite Realty Group Trust — questions
- How much cash does Kite Realty Group Trust have?
- $144.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does Kite Realty Group Trust have?
- $2.8B of long-term debt as of 2026-06-30.
- What are Kite Realty Group Trust's total assets?
- $6.3B as of 2026-06-30.
- What is Kite Realty Group Trust's shareholders' equity?
- $2.9B as of 2026-06-30.
Every figure on this page comes from Kite Realty Group Trust's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.