Kite Realty Group Trust Balance Sheet
KRG / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Kite Realty Group Trust had $6.7B in total assets and $3.1B in shareholders' equity as of FY2025. Total debt was $3.0B against $37M in cash, resulting in $3.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.29 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.8M | $128.1M | $36.4M | $115.8M | $93.2M | $43.6M | $31.3M | $35.4M | $24.1M | $19.9M | $33.9M | $43.8M | $18.1M | $12.5M | $10.0M |
| Accounts Receivable | $127.9M | $125.8M | $113.3M | $101.3M | $68.4M | $57.2M | $55.3M | $58.1M | $58.3M | $53.1M | $51.1M | $48.1M | $29.3M | $21.2M | $20.4M |
| Total Assets | $6.7B | $7.1B | $6.9B | $7.3B | $7.6B | $2.6B | $2.6B | $3.2B | $3.5B | $3.7B | $3.8B | $3.9B | $1.8B | $1.3B | $1.2B |
| Total Debt | $3.0B | $3.2B | $2.8B | $3.0B | $3.2B | $1.2B | $1.1B | $1.5B | $1.7B | $1.7B | $1.7B | $1.6B | $857.1M | $699.9M | $689.1M |
| Shareholders' Equity | $3.1B | $3.3B | $3.6B | $3.8B | $3.9B | $1.2B | $1.3B | $1.4B | $1.6B | $1.6B | $1.7B | $1.9B | $753.6M | $473.5M | $409.9M |