KITE REALTY GROUP TRUST— Sankey Diagram

Annual mode · period ending 2026-03-31 · SEC EDGAR

FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$6.35B
↓-5.0% -$332Mvs FY2025
Total Liabilities
$3.36B
↑+1.5% +$50Mvs FY2025
Equity
$2.86B
↓-12.6% -$411Mvs FY2025
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2026FY2025
Total Assets$6.35B$6.68B
Current Assets$0$0
Cash$33M$49M
ST Investments$0$0
Receivables$133M$124M
Inventory$0$0
Other Current$0$0
Non-Current Assets$6.35B$6.68B
PPE$0$0
Goodwill$0$0
Intangibles$0$0
Investments$0$0
Other Non-Current$6.35B$6.68B
Total Liab+Eq$6.22B$6.58B
Current Liab.$0$0
Accounts Payable$0$0
Short-Term Debt$0$0
Deferred Revenue$0$0
Other CL$0$0
Non-Current Liab.$3.36B$3.31B
Long-Term Debt$2.99B$2.91B
Other LT Liab.$368M$401M
Equity$2.86B$3.27B
Retained Earnings$1.61B$1.63B
Other Equity$1.25B$1.64B

QuarterCharts · SEC EDGAR data · KRG · Comparing FY2026 vs FY2025