Financials

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Financials

As Reported Financials

Source Document Currency Code (in thousands) 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD
Source Document Currency Code 2012 Y 12/31/2013 USD 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 9/30/2016 USD 2016 Q3 YTD 9/30/2016 USD

Assets

Investment properties, at cost 1,200,336 1,877,058 3,732,748 3,933,140 3,990,208
Less - accumulated depreciation (194,298) (232,580) (315,093) (432,295) (531,946)
Land 239,690,837 NA NA NA NA
Land held for development 34,878,300 NA NA NA NA
Buildings and improvements 892,508,729 NA NA NA NA
Furniture, equipment and other 4,419,918 NA NA NA NA
Construction in progress 223,135,354 NA NA NA NA
Total 1,394,633 1,644,478 3,417,655 3,500,845 3,458,262
Cash and cash equivalents 12,483 18,134 43,826 33,880 28,793
Tenant and other receivables, including accrued straight-line rent 21,211 29,334 48,097 51,101 50,350
Other receivables 4,946,219 NA NA NA NA
Restricted cash and escrow deposits 12,960 11,046 16,171 13,476 9,585
Deferred costs and intangibles, net 35,323 56,388 159,978 148,274 133,114
Prepaid and other assets 1,398 4,547 8,847 8,852 10,814
Assets held for sale NA 0 179,642 NA NA
Total Assets 1,288,657 1,763,927 3,874,216 3,756,428 3,690,918

Liabilities and Equity

Mortgage and other indebtedness, net 699,909 857,144 1,554,263 1,724,449 1,732,344
Accounts payable and accrued expenses 54,187 61,437 75,150 81,356 93,440
Deferred revenue and intangibles, net and other liabilities 20,270 44,313 136,409 131,559 120,550
Liabilities held for sale NA 0 81,164 NA NA
Total Liabilities 774,365 962,894 1,846,986 1,937,364 1,946,334
Commitments and contingencies NA NA 0 0 0
Limited partners' interests in Operating Partnership and other redeemable noncontrolling interests 37,670 43,928 125,082 92,315 99,478

Equity

Kite Realty Group Trust Shareholders' Equity
Preferred Shares 102,500 102,500 102,500 NA NA
Common Shares 777 327 835 833 835
Additional paid in capital and other 513,112 822,507 2,044,425 2,050,545 2,049,702
Accumulated other comprehensive loss (5,259) 1,353 (1,175) (2,145) (8,738)
Accumulated deficit (138,044) (173,130) (247,801) (323,257) (397,391)
Total Kite Realty Group Trust Shareholders' Equity 473,086 753,557 1,898,784 1,725,976 1,644,408
Noncontrolling Interests 3,535 3,548 3,364 773 698
Total Equity 476,622 757,105 1,902,148 1,726,749 1,645,106
Total Liabilities and Equity 1,288,657 1,763,927 3,874,216 3,756,428 3,690,918
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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