Financials

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Financials

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2017 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2017 USD

Assets

Investment properties, at cost 3,732,748 3,933,140 3,996,065 3,957,884
Less - accumulated depreciation (315,093) (432,295) (560,683) (664,614)
Total 3,417,655 3,500,845 3,435,382 3,293,270
Cash and cash equivalents 43,826 33,880 19,874 24,082
Tenant and other receivables, including accrued straight-line rent 48,097 51,101 53,087 58,328
Restricted cash and escrow deposits 16,171 13,476 9,037 8,094
Deferred costs and intangibles, net 159,978 148,274 129,264 112,359
Prepaid and other assets 8,847 8,852 9,727 16,365
Assets held for sale 179,642 NA NA NA
Total Assets 3,874,216 3,756,428 3,656,371 3,512,498

Liabilities and Equity

Mortgage and other indebtedness 1,554,263 1,724,449 1,731,074 1,699,239
Accounts payable and accrued expenses 75,150 81,356 80,664 78,482
Deferred revenue and intangibles, net and other liabilities 136,409 131,559 112,202 96,564
Liabilities held for sale 81,164 NA NA NA
Total Liabilities 1,846,986 1,937,364 1,923,940 1,874,285
Commitments and contingencies 0 NA 0 0
Limited partners' interests in Operating Partnership and other redeemable noncontrolling interests 125,082 92,315 88,165 72,104

Equity

Kite Realty Group Trust Shareholders' Equity
Preferred Shares 102,500 NA NA NA
Common Shares 835 833 835 836
Additional paid in capital and other 2,044,425 2,050,545 2,062,360 2,071,418
Accumulated other comprehensive income (loss) (1,175) (2,145) (316) 2,990
Accumulated deficit (247,801) (323,257) (419,305) (509,833)
Total Kite Realty Group Trust Shareholders' Equity 1,898,784 1,725,976 1,643,574 1,565,411
Noncontrolling Interests 3,364 773 692 698
Total Equity 1,902,148 1,726,749 1,644,266 1,566,109
Total Liabilities and Equity 3,874,216 3,756,428 3,656,371 3,512,498
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
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