Financials

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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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 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 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

Assets

Investment properties, at cost 3,732,748 3,933,140 3,996,065 3,957,884 3,752,472
Less - accumulated depreciation (315,093) (432,295) (560,683) (664,614) (700,728)
Total 3,417,655 3,500,845 3,435,382 3,293,270 3,051,744
Cash and cash equivalents 43,826 33,880 19,874 24,082 30,709
Tenant and other receivables, including accrued straight-line rent 48,097 51,101 53,087 58,328 57,133
Restricted cash and escrow deposits 16,171 13,476 9,037 8,094 10,307
Deferred costs and intangibles, net 159,978 148,274 129,264 112,359 99,253
Prepaid and other assets 8,847 8,852 9,727 12,465 17,371
Investments in unconsolidated subsidiaries NA NA NA 3,900 13,836
Asset held for sale 179,642 NA NA 0 5,531
Total Assets 3,874,216 3,756,428 3,656,371 3,512,498 3,285,884

Liabilities and Equity

Mortgage and other indebtedness, net 1,554,263 1,724,449 1,731,074 1,699,239 1,578,328
Accounts payable and accrued expenses 75,150 81,356 80,664 78,482 98,537
Deferred revenue and intangibles, net and other liabilities 136,409 131,559 112,202 96,564 82,723
Liabilities held for sale 81,164 NA NA NA NA
Total Liabilities 1,846,986 1,937,364 1,923,940 1,874,285 1,759,588
Commitments and contingencies 0 NA 0 0 0
Limited partners' interests in Operating Partnership and other redeemable noncontrolling interests 125,082 92,315 88,165 72,104 47,426

Equity

Kite Realty Group Trust Shareholders' Equity
Preferred Shares 102,500 NA NA NA NA
Common Shares 835 833 835 836 837
Additional paid in capital 2,044,425 2,050,545 2,062,360 2,071,418 2,076,552
Accumulated other comprehensive income (1,175) (2,145) (316) 2,990 5,700
Accumulated deficit (247,801) (323,257) (419,305) (509,833) (604,917)
Total Kite Realty Group Trust Shareholders' Equity 1,898,784 1,725,976 1,643,574 1,565,411 1,478,172
Noncontrolling Interest 3,364 773 692 698 698
Total Equity 1,902,148 1,726,749 1,644,266 1,566,109 1,478,870
Total Liabilities and Shareholders' Equity 3,874,216 3,756,428 3,656,371 3,512,498 3,285,884
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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