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    Kite Realty Group Trust (KRG)

    -NYSE
    25.78 Up 0.03(0.12%) Jul 28, 4:01PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents144,342  59,997  48,655  22,628  
    Short Term Investments -   -   -  9,925  
    Net Receivables42,421  48,097  43,514  31,416  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3,405,642  3,417,655  3,391,139  1,626,225  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets11,843  8,847  12,073  3,705  
    Deferred Long Term Asset Charges154,076  159,978  168,237  53,580  
    Total Assets 3,758,324   3,874,216   4,008,084   1,747,479  
    Liabilities
    Current Liabilities
    Accounts Payable82,957  75,150  87,823  54,996  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt1,569,420  1,554,263  1,556,496  874,517  
    Other Liabilities -  81,164  176,636   -  
    Deferred Long Term Liability Charges134,212  136,409  141,865  40,462  
    Minority Interest3,363  3,364  3,364  3,363  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,789,952   1,850,350   1,966,184   973,338  
    Stockholders' Equity
    Misc Stocks Options Warrants91,147  125,082  109,554  40,782  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock102,500  102,500  102,500  102,500  
    Common Stock836  835  835  1,316  
    Retained Earnings(265,512)(247,801)(231,203)(193,105)
    Treasury Stock -   -   -   -  
    Capital Surplus2,043,740  2,044,425  2,059,063  824,073  
    Other Stockholder Equity(4,339)(1,175)1,151  (1,425)
    Total Stockholder Equity 1,877,225   1,898,784   1,932,346   733,359  
    Net Tangible Assets 1,877,225   1,898,784   1,932,346   733,359  

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    Currency in USD.