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v3.23.1

Consolidated Balance Sheets (Unaudited) - KRG Trust - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Investment properties, at cost | $ 7,719,677 | $ 7,732,573
Less: accumulated depreciation | (1,210,937) | (1,161,148)
Net investment properties | 6,508,740 | 6,571,425
Cash and cash equivalents | 43,733 | 115,799
Tenant and other receivables, including accrued straight-line rent of $47,863 and $44,460, respectively | 103,474 | 101,301
Restricted cash and escrow deposits | 8,962 | 6,171
Deferred costs, net | 381,539 | 409,828
Prepaid and other assets | 117,424 | 127,044
Investments in unconsolidated subsidiaries | 10,341 | 10,414
Assets associated with investment property held for sale | 22,727 | 0
Total assets | 7,196,940 | 7,341,982
Liabilities: |  |
Mortgage and other indebtedness, net | 2,972,567 | 3,010,299
Accounts payable and accrued expenses | 160,142 | 207,792
Deferred revenue and other liabilities | 294,760 | 298,039
Liabilities associated with investment property held for sale | 939 | 0
Total liabilities | 3,428,408 | 3,516,130
Commitments and contingencies |  |
Limited Partners’ interests in Operating Partnership and other | 57,054 | 53,967
Equity: |  |
Common shares, $0.01 par value, 490,000,000 shares authorized, 219,325,898 and 219,185,658 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively | 2,193 | 2,192
Additional paid-in capital | 4,896,049 | 4,897,736
Accumulated other comprehensive income | 62,787 | 74,344
Accumulated deficit | (1,255,025) | (1,207,757)
Total shareholders’ equity/Partners’ equity | 3,706,004 | 3,766,515
Noncontrolling interests | 5,474 | 5,370
Total equity | 3,711,478 | 3,771,885
Total liabilities and equity | $ 7,196,940 | $ 7,341,982

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. 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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
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