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Consolidated Statements of Cash Flows (Unaudited) - KRG, LP - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income (loss) $ 5,561 $ (16,826)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 108,959 123,289
Gain on sales of operating properties, net 0 (3,168)
Straight-line rent (3,545) (4,031)
Compensation expense for equity awards 2,571 2,624
Amortization of debt fair value adjustments (3,348) (3,446)
Amortization of in-place lease liabilities (2,730) (583)
Changes in assets and liabilities:    
Tenant receivables 1,103 2,446
Deferred costs and other assets (5,196) 95
Accounts payable, accrued expenses, deferred revenue and other liabilities (39,772) (50,817)
Net cash provided by operating activities 63,603 49,583
Cash flows from investing activities:    
Acquisitions of interests in properties 0 (44,262)
Capital expenditures (39,121) (23,752)
Net proceeds from sales of operating properties 0 6,904
Small business loan repayments 146 226
Change in construction payables (2,552) (1,299)
Distribution from unconsolidated joint venture 13 0
Net cash used in investing activities (41,514) (62,183)
Cash flows from financing activities:    
Contributions from the General Partner 25 14
Repurchases of common shares upon the vesting of restricted shares (730) (939)
Debt and equity issuance costs (47) (263)
Loan proceeds 162,000 80,000
Loan payments (199,336) (42,201)
Distributions paid – common shareholders (52,605) (41,600)
Distributions paid – redeemable noncontrolling interests (671) (584)
Net cash used in financing activities (91,364) (5,573)
Net change in cash, cash equivalents and restricted cash (69,275) (18,173)
Cash, cash equivalents and restricted cash, beginning of period 121,970 100,363
Cash, cash equivalents and restricted cash, end of period 52,695 82,190
Kite Realty Group, L.P.    
Cash flows from operating activities:    
Net income (loss) 5,561 (16,826)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 108,959 123,289
Gain on sales of operating properties, net 0 (3,168)
Straight-line rent (3,545) (4,031)
Compensation expense for equity awards 2,571 2,624
Amortization of debt fair value adjustments (3,348) (3,446)
Amortization of in-place lease liabilities (2,730) (583)
Changes in assets and liabilities:    
Tenant receivables 1,103 2,446
Deferred costs and other assets (5,196) 95
Accounts payable, accrued expenses, deferred revenue and other liabilities (39,772) (50,817)
Net cash provided by operating activities 63,603 49,583
Cash flows from investing activities:    
Acquisitions of interests in properties 0 (44,262)
Capital expenditures (39,121) (23,752)
Net proceeds from sales of operating properties 0 6,904
Small business loan repayments 146 226
Change in construction payables (2,552) (1,299)
Distribution from unconsolidated joint venture 13 0
Net cash used in investing activities (41,514) (62,183)
Cash flows from financing activities:    
Contributions from the General Partner 25 14
Repurchases of common shares upon the vesting of restricted shares (730) (939)
Debt and equity issuance costs (47) (263)
Loan proceeds 162,000 80,000
Loan payments (199,336) (42,201)
Distributions paid – common shareholders (52,605) (41,600)
Distributions paid – redeemable noncontrolling interests (671) (584)
Net cash used in financing activities (91,364) (5,573)
Net change in cash, cash equivalents and restricted cash (69,275) (18,173)
Cash, cash equivalents and restricted cash, beginning of period 121,970 100,363
Cash, cash equivalents and restricted cash, end of period $ 52,695 $ 82,190