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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets:    
Investment properties at cost $ 7,627,581 $ 7,592,348
Less: accumulated depreciation (950,737) (884,809)
Net investment properties 6,676,844 6,707,539
Cash and cash equivalents 74,345 93,241
Tenant and other receivables, including accrued straight-line rent of $32,125 and $28,071, respectively 69,135 68,444
Restricted cash and escrow deposits 7,845 7,122
Deferred costs, net 512,411 541,518
Short-term deposits 125,000 125,000
Prepaid and other assets 96,281 84,826
Investments in unconsolidated subsidiaries 11,833 11,885
Total assets 7,573,694 7,639,575
Liabilities and Shareholders’ Equity:    
Mortgage and other indebtedness, net 3,179,118 3,150,808
Accounts payable and accrued expenses 124,193 184,982
Deferred revenue and other liabilities 306,268 321,419
Total liabilities 3,609,579 3,657,209
Commitments and contingencies
Limited Partners’ interests in Operating Partnership and other 60,376 55,173
Partners’ Equity:    
Common shares, $0.01 par value, 490,000,000 shares authorized, 219,042,903 and 218,949,569 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 2,190 2,189
Additional paid-in capital 4,894,897 4,898,673
Accumulated other comprehensive income (loss) 22,811 (15,902)
Accumulated deficit (1,021,317) (962,913)
Total shareholders’ equity 3,898,581 3,922,047
Noncontrolling interests 5,158 5,146
Total equity 3,903,739 3,927,193
Total liabilities and shareholders’ equity 7,573,694 7,639,575
Kite Realty Group, L.P.    
Assets:    
Investment properties at cost 7,627,581 7,592,348
Less: accumulated depreciation (950,737) (884,809)
Net investment properties 6,676,844 6,707,539
Cash and cash equivalents 74,345 93,241
Tenant and other receivables, including accrued straight-line rent of $32,125 and $28,071, respectively 69,135 68,444
Restricted cash and escrow deposits 7,845 7,122
Deferred costs, net 512,411 541,518
Short-term deposits 125,000 125,000
Prepaid and other assets 96,281 84,826
Investments in unconsolidated subsidiaries 11,833 11,885
Total assets 7,573,694 7,639,575
Liabilities and Shareholders’ Equity:    
Mortgage and other indebtedness, net 3,179,118 3,150,808
Accounts payable and accrued expenses 124,193 184,982
Deferred revenue and other liabilities 306,268 321,419
Total liabilities 3,609,579 3,657,209
Commitments and contingencies
Limited Partners’ interests in Operating Partnership and other 60,376 55,173
Partners’ Equity:    
Common shares, $0.01 par value, 490,000,000 shares authorized, 219,042,903 and 218,949,569 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 3,875,770 3,937,949
Accumulated other comprehensive income (loss) 22,811 (15,902)
Total shareholders’ equity 3,898,581 3,922,047
Noncontrolling interests 5,158 5,146
Total equity 3,903,739 3,927,193
Total liabilities and shareholders’ equity $ 7,573,694 $ 7,639,575