XML 17 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Statements of Shareholders' Equity (Unaudited) - KRG Trust - USD ($)
$ in Thousands
Total
Common Shares
Additional Paid-in Capital
Accumulated Other Comprehensive (Loss) Income
Accumulated Deficit
Balance at beginning of period (in shares) at Dec. 31, 2020   84,187,999      
Balance at beginning of period at Dec. 31, 2020 $ 1,230,654 $ 842 $ 2,085,003 $ (30,885) $ (824,306)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock compensation activity (in shares)   182,486      
Stock compensation activity 1,466 $ 2 1,464    
Other comprehensive income (loss) 6,537     6,537  
Distributions declared to common shareholders (12,992)       (12,992)
Net income (loss) attributable to common shareholders 24,577       24,577
Purchase of capped calls (9,800)   (9,800)    
Exchange of redeemable noncontrolling interests for common shares (in shares)   115,697      
Exchange of redeemable noncontrolling interests for common shares 2,062 $ 1 2,061    
Adjustment to redeemable noncontrolling interests (10,633)   (10,633)    
Balance at end of period (in shares) at Mar. 31, 2021   84,486,182      
Balance at end of period at Mar. 31, 2021 1,231,871 $ 845 2,068,095 (24,348) (812,721)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock compensation activity (in shares)   35,467      
Stock compensation activity 1,977   1,977    
Other comprehensive income (loss) (6)     (6)  
Distributions declared to common shareholders (14,363)       (14,363)
Net income (loss) attributable to common shareholders (242)       (242)
Exchange of redeemable noncontrolling interests for common shares (in shares)   25,000      
Exchange of redeemable noncontrolling interests for common shares 530   530    
Adjustment to redeemable noncontrolling interests (6,292)   (6,292)    
Balance at end of period (in shares) at Jun. 30, 2021   84,546,649      
Balance at end of period at Jun. 30, 2021 1,213,475 $ 845 2,064,310 (24,354) (827,326)
Balance at beginning of period (in shares) at Dec. 31, 2021   218,949,569      
Balance at beginning of period at Dec. 31, 2021 3,922,047 $ 2,189 4,898,673 (15,902) (962,913)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock compensation activity (in shares)   93,334      
Stock compensation activity 1,822 $ 1 1,821    
Other comprehensive income (loss) 38,713     38,713  
Distributions declared to common shareholders (41,600)       (41,600)
Net income (loss) attributable to common shareholders (16,804)       (16,804)
Adjustment to redeemable noncontrolling interests (5,597)   (5,597)    
Balance at end of period (in shares) at Mar. 31, 2022   219,042,903      
Balance at end of period at Mar. 31, 2022 3,898,581 $ 2,190 4,894,897 22,811 (1,021,317)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock compensation activity (in shares)   58,095      
Stock compensation activity 2,851 $ 1 2,850    
Other comprehensive income (loss) 17,146     17,146  
Distributions declared to common shareholders (43,808)       (43,808)
Net income (loss) attributable to common shareholders 13,131       13,131
Adjustment to redeemable noncontrolling interests 3,239   3,239    
Balance at end of period (in shares) at Jun. 30, 2022   219,100,998      
Balance at end of period at Jun. 30, 2022 $ 3,891,140 $ 2,191 $ 4,900,986 $ 39,957 $ (1,051,994)