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v3.21.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets: |  |
Investment properties at cost: | $ 3,147,133 | $ 3,143,961
Less: accumulated depreciation | (803,437) | (755,100)
Investment properties, net | 2,343,696 | 2,388,861
Cash and cash equivalents | 89,894 | 43,648
Tenant and other receivables, including accrued straight-line rent of $24,802 and $24,783, respectively | 46,678 | 57,154
Restricted cash and escrow deposits | 4,186 | 2,938
Deferred costs, net | 57,239 | 63,171
Short-term deposits | 125,000 | 0
Prepaid and other assets | 39,489 | 39,975
Investments in unconsolidated subsidiaries | 13,023 | 12,792
Total Assets | 2,719,205 | 2,608,539
Liabilities and Shareholders' Equity: |  |
Mortgage and other indebtedness, net | 1,289,369 | 1,170,794
Accounts payable and accrued expenses | 74,440 | 77,469
Deferred revenue and other liabilities | 83,856 | 85,649
Total Liabilities | 1,447,665 | 1,333,912
Commitments and contingencies |  |
Limited Partners' interests in Operating Partnership and other | 57,367 | 43,275
Kite Realty Group Trust Shareholders' Equity: |  |
Common Shares, $0.01 par value, 225,000,000 shares authorized, 84,546,649 and 84,187,999 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively | 845 | 842
Additional paid in capital | 2,064,310 | 2,085,003
Accumulated other comprehensive loss | (24,354) | (30,885)
Accumulated deficit | (827,326) | (824,306)
Total Shareholders' Equity | 1,213,475 | 1,230,654
Noncontrolling Interest | 698 | 698
Total Equity | 1,214,173 | 1,231,352
Total Liabilities and Shareholders' Equity | 2,719,205 | 2,608,539
KRG, LP |  |
Assets: |  |
Investment properties at cost: | 3,147,133 | 3,143,961
Less: accumulated depreciation | (803,437) | (755,100)
Investment properties, net | 2,343,696 | 2,388,861
Cash and cash equivalents | 89,894 | 43,648
Tenant and other receivables, including accrued straight-line rent of $24,802 and $24,783, respectively | 46,678 | 57,154
Restricted cash and escrow deposits | 4,186 | 2,938
Deferred costs, net | 57,239 | 63,171
Short-term deposits | 125,000 | 0
Prepaid and other assets | 39,489 | 39,975
Investments in unconsolidated subsidiaries | 13,023 | 12,792
Total Assets | 2,719,205 | 2,608,539
Liabilities and Shareholders' Equity: |  |
Mortgage and other indebtedness, net | 1,289,369 | 1,170,794
Accounts payable and accrued expenses | 74,440 | 77,469
Deferred revenue and other liabilities | 83,856 | 85,649
Total Liabilities | 1,447,665 | 1,333,912
Commitments and contingencies |  |
Limited Partners' interests in Operating Partnership and other | 57,367 | 43,275
Kite Realty Group Trust Shareholders' Equity: |  |
Common Shares, $0.01 par value, 225,000,000 shares authorized, 84,546,649 and 84,187,999 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively | 1,237,829 | 1,261,539
Accumulated other comprehensive loss | (24,354) | (30,885)
Total Shareholders' Equity | 1,213,475 | 1,230,654
Noncontrolling Interest | 698 | 698
Total Equity | 1,214,173 | 1,231,352
Total Liabilities and Shareholders' Equity | $ 2,719,205 | $ 2,608,539

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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