KITE REALTY GROUP TRUST【KRG】Balance sheet

Market cap

$5.1B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	10	12	18	44	34	20	24	46	53	47	100	122	41	128
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	125	-	-	350
Total cash & short-term investments	10	12	18	44	34	20	24	46	53	47	225	122	41	478
Total assets	1,193	1,289	1,764	3,874	3,766	3,656	3,512	3,172	2,649	2,609	7,640	7,342	6,944	7,092
Long-term debt, non-current	689	700	857	1,554	1,734	1,731	1,699	1,543	1,147	1,171	3,151	3,010	2,829	3,227
Total liabilities	738	774	963	1,847	1,947	1,924	1,874	1,713	1,307	1,334	3,657	3,516	3,300	3,680
Common stock and paid-in capital	450	514	823	2,045	2,051	2,063	2,072	2,079	2,075	2,086	4,901	4,900	4,889	4,871
Retained earnings	-109,504,068	-138,044,264	-173,130,113	-248	-323	-419	-510	-663	-770	-824	-963	-1,208	-1,373	-1,595
Stockholders' equity	414	477	757	1,902	1,727	1,644	1,566	1,413	1,290	1,231	3,927	3,772	3,571	3,314
Total debt	689	700	857	1,554	1,734	1,731	1,699	1,543	1,147	1,171	3,151	3,010	2,829	3,227
Net debt	679	687	839	1,510	1,700	1,711	1,675	1,498	1,094	1,124	2,925	2,888	2,788	2,749
D/E ratio (%)	166.6	146.8	113.2	81.7	100.4	105.3	108.5	109.2	88.9	95.1	80.2	79.8	79.2	97.4