Financials

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As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

Assets

Investment properties, at cost 3,933,140 3,996,065 3,957,884 3,641,120 3,153,436
Less - accumulated depreciation (432,295) (560,683) (664,614) (699,927) (666,291)
Total 3,500,845 3,435,382 3,293,270 2,941,193 2,487,145
Cash and cash equivalents 33,880 19,874 24,082 35,376 40,442
Tenant and other receivables, including accrued straight-line rent 51,101 53,087 58,328 58,059 50,017
Restricted cash and escrow deposits 13,476 9,037 8,094 10,130 9,548
Deferred costs and intangibles, net 148,274 129,264 112,359 95,264 76,739
Prepaid and other assets 8,852 9,727 12,465 12,764 37,121
Investments in unconsolidated subsidiaries NA NA 3,900 13,496 12,868
Assets held for sale NA NA 0 5,731 0
Total Assets 3,756,428 3,656,371 3,512,498 3,172,013 2,713,880

Liabilities and Equity

Mortgage and other indebtedness, net 1,724,449 1,731,074 1,699,239 1,543,301 1,198,584
Accounts payable and accrued expenses 81,356 80,664 78,482 85,934 77,492
Deferred revenue and intangibles, net and other liabilities 131,559 112,202 96,564 83,632 89,556
Total Liabilities 1,937,364 1,923,940 1,874,285 1,712,867 1,365,632
Commitments and contingencies NA 0 NA NA NA
Limited partners' interests in Operating Partnership and other redeemable noncontrolling interests 92,315 88,165 72,104 45,743 45,383

Equity

Kite Realty Group Trust Shareholders' Equity
Common Shares 833 835 836 838 840
Additional paid in capital 2,050,545 2,062,360 2,071,418 2,078,099 2,080,094
Accumulated other comprehensive loss (2,145) (316) 2,990 (3,497) (20,209)
Accumulated deficit (323,257) (419,305) (509,833) (662,735) (758,558)
Total Kite Realty Group Trust Shareholders' Equity 1,725,976 1,643,574 1,565,411 1,412,705 1,302,167
Noncontrolling Interest 773 692 698 698 698
Total Equity 1,726,749 1,644,266 1,566,109 1,413,403 1,302,865
Total Liabilities and Shareholders' Equity 3,756,428 3,656,371 3,512,498 3,172,013 2,713,880
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