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.
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.
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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
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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.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. 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.
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 |
Kite Realty balance sheet Correlations
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Kite Realty Account Relationship Matchups
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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: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. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.