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Consolidated Statements of Cash Flows (Unaudited) - KRG, LP - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net (loss) income $ (11,102) $ 18,433
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 359,265 92,587
Gain on sales of operating properties, net (27,126) (27,517)
Straight-line rent (12,653) (1,215)
Compensation expense for equity awards 8,209 5,667
Amortization of debt fair value adjustments (10,204) (333)
Amortization of in-place lease liabilities (3,143) (1,432)
Changes in assets and liabilities:    
Tenant receivables (7,021) 8,449
Deferred costs and other assets (15,691) (1,951)
Accounts payable, accrued expenses, deferred revenue and other liabilities (18,105) 11,143
Net cash provided by operating activities 262,429 103,831
Cash flows from investing activities:    
Acquisitions of interests in properties (100,142) 0
Capital expenditures (106,536) (36,935)
Net proceeds from sales of land 3,680 47,706
Net proceeds from sales of operating properties 65,408 2,484
Investment in short-term deposits 125,000 (125,000)
Small business loan repayments 513 541
Change in construction payables (2,636) 2,141
Distribution from unconsolidated joint venture 1,144 0
Capital contribution to unconsolidated joint venture (125) 0
Net cash used in investing activities (13,694) (109,063)
Cash flows from financing activities:    
Contributions from the General Partner 20 31
Repurchases of common shares upon the vesting of restricted shares (1,144) (458)
Purchase of capped calls 0 (9,800)
Debt and equity issuance costs (4,922) (6,017)
Loan proceeds 445,000 175,000
Loan payments (558,151) (52,096)
Distributions paid – common shareholders (131,422) (42,576)
Distributions paid – redeemable noncontrolling interests (1,972) (1,639)
Net cash (used in) provided by financing activities (252,591) 62,445
Net change in cash, cash equivalents and restricted cash (3,856) 57,213
Cash, cash equivalents and restricted cash, beginning of period 100,363 46,586
Cash, cash equivalents and restricted cash, end of period 96,507 103,799
Non-cash investing and financing activities    
Conversion of Limited Partner Units to shares of the Parent Company 0 3,129
Kite Realty Group, L.P.    
Cash flows from operating activities:    
Net (loss) income (11,102) 18,433
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 359,265 92,587
Gain on sales of operating properties, net (27,126) (27,517)
Straight-line rent (12,653) (1,215)
Compensation expense for equity awards 8,209 5,667
Amortization of debt fair value adjustments (10,204) (333)
Amortization of in-place lease liabilities (3,143) (1,432)
Changes in assets and liabilities:    
Tenant receivables (7,021) 8,449
Deferred costs and other assets (15,691) (1,951)
Accounts payable, accrued expenses, deferred revenue and other liabilities (18,105) 11,143
Net cash provided by operating activities 262,429 103,831
Cash flows from investing activities:    
Acquisitions of interests in properties (100,142) 0
Capital expenditures (106,536) (36,935)
Net proceeds from sales of land 3,680 47,706
Net proceeds from sales of operating properties 65,408 2,484
Investment in short-term deposits 125,000 (125,000)
Small business loan repayments 513 541
Change in construction payables (2,636) 2,141
Distribution from unconsolidated joint venture 1,144 0
Net cash used in investing activities (13,694) (109,063)
Cash flows from financing activities:    
Contributions from the General Partner 20 31
Repurchases of common shares upon the vesting of restricted shares (1,144) (458)
Purchase of capped calls 0 (9,800)
Debt and equity issuance costs (4,922) (6,017)
Loan proceeds 445,000 175,000
Loan payments (558,151) (52,096)
Distributions paid – common shareholders (131,422) (42,576)
Distributions paid – redeemable noncontrolling interests (1,972) (1,639)
Net cash (used in) provided by financing activities (252,591) 62,445
Net change in cash, cash equivalents and restricted cash (3,856) 57,213
Cash, cash equivalents and restricted cash, beginning of period 100,363 46,586
Cash, cash equivalents and restricted cash, end of period 96,507 103,799
Non-cash investing and financing activities    
Conversion of Limited Partner Units to shares of the Parent Company $ 0 $ 3,129