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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets:    
Investment properties at cost: $ 3,124,987 $ 3,143,961
Less: accumulated depreciation (816,993) (755,100)
Investment properties, net 2,307,994 2,388,861
Cash and cash equivalents 99,514 43,648
Tenant and other receivables, including accrued straight-line rent of $25,143 and $24,783, respectively 45,873 57,154
Restricted cash and escrow deposits 4,285 2,938
Deferred costs, net 54,231 63,171
Short-term deposits 125,000 0
Prepaid and other assets 39,165 39,975
Investments in unconsolidated subsidiaries 12,956 12,792
Assets held for sale 19,866 0
Total Assets 2,708,884 2,608,539
Liabilities and Shareholders' Equity:    
Mortgage and other indebtedness, net 1,288,994 1,170,794
Accounts payable and accrued expenses 85,721 77,469
Deferred revenue and other liabilities 81,344 85,649
Total Liabilities 1,456,059 1,333,912
Commitments and contingencies
Limited Partners' interests in Operating Partnership and other 53,281 43,275
Kite Realty Group Trust Shareholders' Equity:    
Common Shares, $0.01 par value, 225,000,000 shares authorized, 84,575,441 and 84,187,999 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 846 842
Additional paid in capital 2,069,983 2,085,003
Accumulated other comprehensive loss (22,476) (30,885)
Accumulated deficit (849,507) (824,306)
Total Shareholder's Equity 1,198,846 1,230,654
Noncontrolling Interest 698 698
Total Equity 1,199,544 1,231,352
Total Liabilities and Shareholders' Equity 2,708,884 2,608,539
KRG, LP    
Assets:    
Investment properties at cost: 3,124,987 3,143,961
Less: accumulated depreciation (816,993) (755,100)
Investment properties, net 2,307,994 2,388,861
Cash and cash equivalents 99,514 43,648
Tenant and other receivables, including accrued straight-line rent of $25,143 and $24,783, respectively 45,873 57,154
Restricted cash and escrow deposits 4,285 2,938
Deferred costs, net 54,231 63,171
Short-term deposits 125,000 0
Prepaid and other assets 39,165 39,975
Investments in unconsolidated subsidiaries 12,956 12,792
Assets held for sale 19,866 0
Total Assets 2,708,884 2,608,539
Liabilities and Shareholders' Equity:    
Mortgage and other indebtedness, net 1,288,994 1,170,794
Accounts payable and accrued expenses 85,721 77,469
Deferred revenue and other liabilities 81,344 85,649
Total Liabilities 1,456,059 1,333,912
Commitments and contingencies
Limited Partners' interests in Operating Partnership and other 53,281 43,275
Kite Realty Group Trust Shareholders' Equity:    
Common Shares, $0.01 par value, 225,000,000 shares authorized, 84,575,441 and 84,187,999 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 1,221,322 1,261,539
Accumulated other comprehensive loss (22,476) (30,885)
Total Shareholder's Equity 1,198,846 1,230,654
Noncontrolling Interest 698 698
Total Equity 1,199,544 1,231,352
Total Liabilities and Shareholders' Equity $ 2,708,884 $ 2,608,539