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Consolidated Balance Sheets (Unaudited) - KRG, LP - 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
Partners’ Equity:    
Common equity, 219,098,394 and 218,949,569 units issued and outstanding at September 30, 2022 and December 31, 2021, respectively 2,191 2,189
Accumulated other comprehensive income (loss) 72,693 (15,902)
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
Kite Realty Group, L.P.    
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
Partners’ Equity:    
Common equity, 219,098,394 and 218,949,569 units issued and outstanding at September 30, 2022 and December 31, 2021, respectively 3,800,119 3,937,949
Accumulated other comprehensive income (loss) 72,693 (15,902)
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