Financials

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Financials

As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 3/31/2017 USD 2017 Q1 YTD 3/31/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 3/31/2017 USD 2017 Q1 YTD 3/31/2017 USD

Assets

Investment properties, at cost 1,877,058 3,732,748 3,933,140 3,996,065 3,984,170
Less - accumulated depreciation (232,580) (315,093) (432,295) (560,683) (584,512)
Total 1,644,478 3,417,655 3,500,845 3,435,382 3,399,658
Cash and cash equivalents 18,134 43,826 33,880 19,874 22,641
Tenant and other receivables, including accrued straight-line rent 29,334 48,097 51,101 53,087 52,334
Restricted cash and escrow deposits 11,046 16,171 13,476 9,037 9,609
Deferred costs and intangibles, net 56,388 159,978 148,274 129,264 126,407
Prepaid and other assets 4,547 8,847 8,852 9,727 12,816
Assets held for sale 0 179,642 NA NA NA
Total Assets 1,763,927 3,874,216 3,756,428 3,656,371 3,623,465

Liabilities and Equity

Mortgage and other indebtedness, net 857,144 1,554,263 1,724,449 1,731,074 1,726,873
Accounts payable and accrued expenses 61,437 75,150 81,356 80,664 88,847
Deferred revenue and intangibles, net and other liabilities 44,313 136,409 131,559 112,202 110,316
Liabilities held for sale 0 81,164 NA NA NA
Total Liabilities 962,894 1,846,986 1,937,364 1,923,940 1,926,036
Commitments and contingencies NA 0 NA 0 0
Limited partners' interests in Operating Partnership and other redeemable noncontrolling interests 43,928 125,082 92,315 88,165 77,255

Equity

Kite Realty Group Trust Shareholders' Equity
Preferred Shares 102,500 102,500 NA NA NA
Common Shares 327 835 833 835 836
Additional paid in capital and other 822,507 2,044,425 2,050,545 2,062,360 2,062,081
Accumulated other comprehensive income (loss) 1,353 (1,175) (2,145) (316) 1,146
Accumulated deficit (173,130) (247,801) (323,257) (419,305) (444,582)
Total Kite Realty Group Trust Shareholders' Equity 753,557 1,898,784 1,725,976 1,643,574 1,619,481
Noncontrolling Interests 3,548 3,364 773 692 693
Total Equity 757,105 1,902,148 1,726,749 1,644,266 1,620,174
Total Liabilities and Equity 1,763,927 3,874,216 3,756,428 3,656,371 3,623,465
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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