XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets (Unaudited) - KRG Trust - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Investment properties, at cost $ 7,715,516 $ 7,592,348
Less: accumulated depreciation (1,093,912) (884,809)
Net investment properties 6,621,604 6,707,539
Cash and cash equivalents 88,447 93,241
Tenant and other receivables, including accrued straight-line rent of $40,716 and $28,071, respectively 86,593 68,444
Restricted cash and escrow deposits 8,060 7,122
Deferred costs, net 441,924 541,518
Short-term deposits 0 125,000
Prepaid and other assets 142,757 84,826
Investments in unconsolidated subsidiaries 10,560 11,885
Total assets 7,399,945 7,639,575
Liabilities:    
Mortgage and other indebtedness, net 3,012,870 3,150,808
Accounts payable and accrued expenses 152,015 184,982
Deferred revenue and other liabilities 300,009 321,419
Total liabilities 3,464,894 3,657,209
Commitments and contingencies
Limited Partners’ interests in Operating Partnership and other 56,954 55,173
Equity:    
Common shares, $0.01 par value, 490,000,000 shares authorized, 219,098,394 and 218,949,569 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 2,191 2,189
Additional paid-in capital 4,903,773 4,898,673
Accumulated other comprehensive income (loss) 72,693 (15,902)
Accumulated deficit (1,105,845) (962,913)
Total shareholders’ equity/Partners’ equity 3,872,812 3,922,047
Noncontrolling interests 5,285 5,146
Total equity 3,878,097 3,927,193
Total liabilities and equity $ 7,399,945 $ 7,639,575