Financials

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As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 3/31/2019 USD 2019 Q1 YTD 3/31/2019 USD

Assets

Investment properties, at cost 3,933,140 3,996,065 3,957,884 3,641,120 3,581,911
Less - accumulated depreciation (432,295) (560,683) (664,614) (699,927) (697,660)
Total 3,500,845 3,435,382 3,293,270 2,941,193 2,884,251
Cash and cash equivalents 33,880 19,874 24,082 35,376 28,357
Tenant and other receivables, including accrued straight-line rent 51,101 53,087 58,328 58,059 55,432
Restricted cash and escrow deposits 13,476 9,037 8,094 10,130 23,604
Deferred costs and intangibles, net 148,274 129,264 112,359 95,264 92,827
Prepaid and other assets 8,852 9,727 12,465 12,764 41,080
Investments in unconsolidated subsidiaries NA NA 3,900 13,496 13,283
Assets held for sale NA NA 0 5,731 64,343
Total Assets 3,756,428 3,656,371 3,512,498 3,172,013 3,203,177

Liabilities and Equity

Mortgage and other indebtedness, net 1,724,449 1,731,074 1,699,239 1,543,301 1,602,603
Accounts payable and accrued expenses 81,356 80,664 78,482 85,934 61,868
Deferred revenue and intangibles, net and other liabilities 131,559 112,202 96,564 83,632 102,478
Liabilities of assets held for sale NA NA NA 0 2,408
Total Liabilities 1,937,364 1,923,940 1,874,285 1,712,867 1,769,357
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 46,298

Equity

Kite Realty Group Trust Shareholders' Equity

Common Shares 833 835 836 838 839
Additional paid in capital 2,050,545 2,062,360 2,071,418 2,078,099 2,078,104
Accumulated other comprehensive loss (2,145) (316) 2,990 (3,497) (8,427)
Accumulated deficit (323,257) (419,305) (509,833) (662,735) (683,692)
Total Kite Realty Group Trust Shareholders' Equity 1,725,976 1,643,574 1,565,411 1,412,705 1,386,824
Noncontrolling Interest 773 692 698 698 698
Total Equity 1,726,749 1,644,266 1,566,109 1,413,403 1,387,522
Total Liabilities and Shareholders' Equity 3,756,428 3,656,371 3,512,498 3,172,013 3,203,177
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