KITE REALTY GROUP TRUST — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-5.0% -$332M
$6.35B
Cash & Equivalents↓-33.7% -$17M
$33M
ST Investments↓-100.0% -$350M
$0
Receivables↑+7.2% +$9M
$133M
Intangibles↓-36.2% -$61M
$107M
Total Liabilities↑+1.5% +$50M
$3.36B
Long-Term Debt↑+2.8% +$82M
$2.99B
Stockholders Equity↓-12.6% -$411M
$2.86B
Retained Earnings↑+1.2% +$20M
$-1.61B
Operating Lease Liability↓-2.7% -$2M
$65M
Debt Due Y1↓-4.6% -$20M
$415M
Debt Due Y2↓-7.5% -$43M
$523M
Debt Due Y3↓-62.6% -$315M
$188M
Debt Due Y4↑+288.9% +$300M
$403M
Debt Due Y5↓-0.3% -$1M
$403M
Debt Due >Y5↓-9.9% -$121M
$1.10B
Total Debt Carrying Amount↑+2.9% +$84M
$2.99B
Contract Liability
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