Kite Historical Balance Sheet

KRG Stock

USD 27.80 0.34 1.24%

Trend analysis of Kite Realty Group balance sheet accounts such as Net Debt of 3.2 B provides information on Kite Realty's total assets, liabilities, and equity, which is the actual value of Kite Realty Group to its prevalent stockholders. By breaking down trends over time using Kite Realty balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Kite Realty Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kite Realty Group is a good buy for the upcoming year.

Kite Realty Inventory

(21.91 Million)

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kite Realty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Kite Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Kite Realty Group at a specified time, usually calculated after every quarter, six months, or one year. Kite Realty Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kite Realty and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kite currently owns. An asset can also be divided into two categories, current and non-current.

Kite Realty Balance Sheet Chart

At this time, Kite Realty's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Kite Realty's current Net Debt is estimated to increase to about 3.2 B, while Total Current Assets are projected to decrease to roughly 147 M.

Total Assets Short Long Term Debt Total Net Debt Other Assets Non Current Liabilities Total Accounts Payable

Add Fundamental

Total Assets

Total assets refers to the total amount of Kite Realty assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Kite Realty Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Accounts Payable

An accounting item on the balance sheet that represents Kite Realty obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Kite Realty Group are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Kite Realty's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Kite Realty Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kite Realty Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	3.2B	3.3B	3.1B	3.2B
Total Assets	7.6B	7.3B	6.9B	7.3B

Short Long Term Debt Total Total Assets

Kite Realty balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Property Plant And Equipment Gross	Other Current Liab	Total Current Liabilities	Current Deferred Revenue	Retained Earnings	Common Stock Total Equity
Total Assets		0.99	1.0	0.99	0.75	-0.04	0.69	0.9	1.0	0.97	1.0	0.73	0.95	0.97	1.0	0.66	0.88	1.0	0.99	0.91	0.38	0.51	0.77	-0.5	-0.86	0.91
Short Long Term Debt Total	0.99		0.99	1.0	0.73	-0.05	0.65	0.91	1.0	0.96	1.0	0.68	0.92	0.97	1.0	0.63	0.87	1.0	0.99	0.92	0.41	0.53	0.74	-0.53	-0.86	0.91
Total Stockholder Equity	1.0	0.99		0.99	0.75	-0.03	0.69	0.9	0.99	0.97	0.99	0.74	0.95	0.97	0.99	0.67	0.89	1.0	0.99	0.91	0.34	0.47	0.77	-0.47	-0.87	0.91
Net Debt	0.99	1.0	0.99		0.69	-0.06	0.63	0.91	1.0	0.95	1.0	0.67	0.93	0.97	1.0	0.62	0.86	0.99	0.99	0.92	0.41	0.53	0.74	-0.53	-0.87	0.91
Cash	0.75	0.73	0.75	0.69		0.19	0.86	0.58	0.74	0.82	0.75	0.8	0.69	0.69	0.74	0.7	0.65	0.75	0.73	0.56	0.32	0.38	0.71	-0.39	-0.62	0.59
Other Assets	-0.04	-0.05	-0.03	-0.06	0.19		0.04	0.08	-0.04	0.14	-0.04	0.07	-0.04	-0.01	-0.05	-0.14	-0.09	-0.05	-0.02	0.09	0.1	0.13	-0.02	-0.13	-0.22	-0.06
Cash And Short Term Investments	0.69	0.65	0.69	0.63	0.86	0.04		0.38	0.66	0.74	0.69	0.85	0.67	0.6	0.68	0.95	0.64	0.68	0.65	0.38	0.22	0.27	0.86	-0.27	-0.49	0.55
Common Stock Shares Outstanding	0.9	0.91	0.9	0.91	0.58	0.08	0.38		0.91	0.9	0.89	0.44	0.79	0.94	0.89	0.31	0.83	0.9	0.91	0.99	0.28	0.42	0.48	-0.42	-0.94	0.88
Non Current Liabilities Total	1.0	1.0	0.99	1.0	0.74	-0.04	0.66	0.91		0.96	1.0	0.7	0.93	0.97	1.0	0.63	0.87	1.0	0.99	0.91	0.41	0.52	0.75	-0.52	-0.86	0.9
Other Stockholder Equity	0.97	0.96	0.97	0.95	0.82	0.14	0.74	0.9	0.96		0.96	0.73	0.89	0.96	0.96	0.66	0.89	0.97	0.96	0.9	0.32	0.45	0.75	-0.45	-0.92	0.89
Total Liab	1.0	1.0	0.99	1.0	0.75	-0.04	0.69	0.89	1.0	0.96		0.72	0.94	0.96	1.0	0.66	0.86	1.0	0.99	0.9	0.41	0.53	0.78	-0.53	-0.86	0.9
Total Current Assets	0.73	0.68	0.74	0.67	0.8	0.07	0.85	0.44	0.7	0.73	0.72		0.82	0.61	0.71	0.78	0.54	0.72	0.72	0.49	0.37	0.47	0.87	-0.46	-0.52	0.53
Other Liab	0.95	0.92	0.95	0.93	0.69	-0.04	0.67	0.79	0.93	0.89	0.94	0.82		0.88	0.93	0.68	0.8	0.94	0.94	0.82	0.31	0.45	0.81	-0.44	-0.75	0.83
Accounts Payable	0.97	0.97	0.97	0.97	0.69	-0.01	0.6	0.94	0.97	0.96	0.96	0.61	0.88		0.96	0.57	0.93	0.97	0.96	0.94	0.34	0.46	0.65	-0.46	-0.92	0.97
Long Term Debt	1.0	1.0	0.99	1.0	0.74	-0.05	0.68	0.89	1.0	0.96	1.0	0.71	0.93	0.96		0.66	0.85	1.0	0.99	0.9	0.42	0.54	0.77	-0.54	-0.85	0.89
Short Term Investments	0.66	0.63	0.67	0.62	0.7	-0.14	0.95	0.31	0.63	0.66	0.66	0.78	0.68	0.57	0.66		0.65	0.66	0.62	0.32	0.15	0.19	0.88	-0.19	-0.4	0.57
Property Plant And Equipment Net	0.88	0.87	0.89	0.86	0.65	-0.09	0.64	0.83	0.87	0.89	0.86	0.54	0.8	0.93	0.85	0.65		0.88	0.84	0.8	0.12	0.17	0.58	-0.17	-0.81	0.94
Non Current Assets Total	1.0	1.0	1.0	0.99	0.75	-0.05	0.68	0.9	1.0	0.97	1.0	0.72	0.94	0.97	1.0	0.66	0.88		0.99	0.91	0.37	0.5	0.76	-0.49	-0.87	0.91
Non Currrent Assets Other	0.99	0.99	0.99	0.99	0.73	-0.02	0.65	0.91	0.99	0.96	0.99	0.72	0.94	0.96	0.99	0.62	0.84	0.99		0.92	0.38	0.54	0.77	-0.54	-0.87	0.89
Net Receivables	0.91	0.92	0.91	0.92	0.56	0.09	0.38	0.99	0.91	0.9	0.9	0.49	0.82	0.94	0.9	0.32	0.8	0.91	0.92		0.36	0.5	0.52	-0.5	-0.95	0.88
Property Plant And Equipment Gross	0.38	0.41	0.34	0.41	0.32	0.1	0.22	0.28	0.41	0.32	0.41	0.37	0.31	0.34	0.42	0.15	0.12	0.37	0.38	0.36		0.9	0.36	-0.9	-0.33	0.32
Other Current Liab	0.51	0.53	0.47	0.53	0.38	0.13	0.27	0.42	0.52	0.45	0.53	0.47	0.45	0.46	0.54	0.19	0.17	0.5	0.54	0.5	0.9		0.43	-1.0	-0.45	0.43
Total Current Liabilities	0.77	0.74	0.77	0.74	0.71	-0.02	0.86	0.48	0.75	0.75	0.78	0.87	0.81	0.65	0.77	0.88	0.58	0.76	0.77	0.52	0.36	0.43		-0.43	-0.57	0.58
Current Deferred Revenue	-0.5	-0.53	-0.47	-0.53	-0.39	-0.13	-0.27	-0.42	-0.52	-0.45	-0.53	-0.46	-0.44	-0.46	-0.54	-0.19	-0.17	-0.49	-0.54	-0.5	-0.9	-1.0	-0.43		0.45	-0.43
Retained Earnings	-0.86	-0.86	-0.87	-0.87	-0.62	-0.22	-0.49	-0.94	-0.86	-0.92	-0.86	-0.52	-0.75	-0.92	-0.85	-0.4	-0.81	-0.87	-0.87	-0.95	-0.33	-0.45	-0.57	0.45		-0.86
Common Stock Total Equity	0.91	0.91	0.91	0.91	0.59	-0.06	0.55	0.88	0.9	0.89	0.9	0.53	0.83	0.97	0.89	0.57	0.94	0.91	0.89	0.88	0.32	0.43	0.58	-0.43	-0.86

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Kite Realty Account Relationship Matchups

Kite Realty balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	2.6B	7.6B	7.3B	6.9B	7.3B
Short Long Term Debt Total	1.1B	1.2B	3.2B	3.3B	3.1B	3.2B
Total Stockholder Equity	1.3B	1.2B	3.9B	3.8B	3.6B	3.7B
Net Debt	1.1B	1.1B	3.1B	2.9B	3.0B	3.2B
Cash	31.3M	43.6M	93.2M	115.8M	36.4M	30.5M
Other Assets	73.2M	2.6B	14.3M	553.5M	117.8M	123.7M
Cash And Short Term Investments	31.3M	43.6M	218.2M	115.8M	36.4M	36.6M
Common Stock Shares Outstanding	83.9M	84.1M	110.6M	219.1M	219.7M	230.7M
Liabilities And Stockholders Equity	2.6B	2.6B	7.6B	7.3B	6.9B	7.3B
Non Current Liabilities Total	1.1B	1.2B	3.2B	3.3B	3.0B	3.2B
Other Stockholder Equity	2.1B	2.9B	5.9B	6.1B	4.9B	5.1B
Total Liab	1.3B	1.4B	3.7B	3.5B	3.3B	3.5B
Total Current Assets	142.6M	143.7M	378.6M	223.3M	154.7M	147.0M
Other Liab	60.0M	85.6M	287.2M	213.3M	245.3M	257.5M
Accounts Payable	69.8M	77.5M	185.0M	207.8M	207.3M	217.7M
Long Term Debt	1.1B	1.2B	3.2B	3.0B	2.8B	3.0B
Non Current Assets Total	2.5B	2.5B	7.2B	7.1B	6.7B	7.0B
Non Currrent Assets Other	2.5B	2.4B	6.7B	6.8B	6.4B	6.8B
Net Receivables	55.3M	57.2M	68.4M	101.3M	113.3M	119.0M
Accumulated Other Comprehensive Income	(16.3M)	(30.9M)	(15.9M)	74.3M	52.4M	55.1M
Other Current Liab	(2.2M)	(25M)	(55M)	(585.4M)	30.3M	31.8M
Total Current Liabilities	160.0M	163.1M	472.2M	207.8M	272.9M	160.4M
Current Deferred Revenue	90.2M	85.6M	287.2M	298.0M	35.3M	33.6M
Retained Earnings	(770.0M)	(824.3M)	(962.9M)	(1.2B)	(1.4B)	(1.3B)
Common Stock Total Equity	840K	842K	2.2M	2.2M	2.5M	2.6M
Other Current Assets	(108.1M)	(79.0M)	(294.1M)	6.2M	(154.7M)	(147.0M)
Common Stock	840K	842K	2.2M	2.2M	2.2M	2.3M
Short Term Debt	2.2M	25M	55M	287.4M	274.8M	288.5M
Retained Earnings Total Equity	(770.0M)	(824.3M)	(962.9M)	(1.2B)	(1.1B)	(1.0B)
Deferred Long Term Liab	73.2M	63.2M	601.9M	409.8M	471.3M	494.9M
Intangible Assets	11.0M	5.7M	485.7M	343.0M	229.5M	118.8M
Property Plant Equipment	2.4B	2.4B	6.6B	6.6B	7.6B	7.9B
Net Tangible Assets	1.3B	1.3B	3.9B	3.8B	4.4B	4.6B
Long Term Debt Total	1.1B	1.2B	3.2B	3.0B	3.5B	1.9B

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When determining whether Kite Realty Group is a strong investment it is important to analyze Kite Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kite Realty's future performance. For an informed investment choice regarding Kite Stock, refer to the following important reports:

How To Invest In Kite

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Is Kite Stock a good investment?

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What is Kite Realty's Net Worth?

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Largest Retail REITs Companies

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kite Realty. If investors know Kite will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kite Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

7.072

Dividend Share

1.01

Earnings Share

(0.04)

Revenue Per Share

3.769

Return On Assets

0.0145

The market value of Kite Realty Group is measured differently than its book value, which is the value of Kite that is recorded on the company's balance sheet. Investors also form their own opinion of Kite Realty's value that differs from its market value or its book value, called intrinsic value, which is Kite Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kite Realty's market value can be influenced by many factors that don't directly affect Kite Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kite Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kite Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kite Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kite Historical Balance Sheet

Kite Realty Inventory

(21.91 Million)

About Kite Balance Sheet Analysis

Kite Realty Balance Sheet Chart

Total Assets

Net Debt

Accounts Payable

Kite Realty balance sheet Correlations

Kite Realty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kite Realty balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total

Current Deferred Revenue	- 1.0	Other Current Liab
Retained Earnings	- 0.95	Net Receivables
Retained Earnings	- 0.94	Common Stock Shares Outstanding
Retained Earnings	- 0.92	Accounts Payable
Retained Earnings	- 0.92	Other Stockholder Equity
Current Deferred Revenue	- 0.9	Property Plant And Equipment Gross