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Consolidated Statements of Cash Flows (Unaudited) - KRG, LP - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ 38,042 $ (3,381)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 219,315 242,634
Gain on sales of operating properties, net (28,440) (27,126)
Straight-line rent (6,958) (8,359)
Compensation expense for equity awards 5,133 5,603
Amortization of debt fair value adjustments (6,688) (6,835)
Amortization of in-place lease liabilities (5,375) (1,915)
Changes in assets and liabilities:    
Tenant receivables 268 (1,447)
Deferred costs and other assets (14,074) (4,257)
Accounts payable, accrued expenses, deferred revenue and other liabilities (20,798) (40,595)
Net cash provided by operating activities 180,425 154,322
Cash flows from investing activities:    
Acquisitions of interests in properties 0 (65,765)
Capital expenditures (67,767) (58,731)
Net proceeds from sales of land 917 1,935
Net proceeds from sales of operating properties 78,556 65,408
Investment in short-term deposits 0 125,000
Small business loan repayments 287 372
Change in construction payables (3,980) (717)
Distribution from unconsolidated joint venture 0 1,144
Net cash provided by investing activities 8,013 68,646
Cash flows from financing activities:    
Contributions from the General Partner 40 20
Repurchases of common shares upon the vesting of restricted shares (731) (1,144)
Debt and equity issuance costs (54) (662)
Loan proceeds 293,095 120,000
Loan payments (361,162) (255,766)
Distributions paid – common shareholders (105,243) (85,408)
Distributions paid – redeemable noncontrolling interests (1,399) (1,219)
Net cash used in financing activities (175,454) (224,179)
Net change in cash, cash equivalents and restricted cash 12,984 (1,211)
Cash, cash equivalents and restricted cash, beginning of period 121,970 100,363
Cash, cash equivalents and restricted cash, end of period 134,954 99,152
Kite Realty Group, L.P.    
Cash flows from operating activities:    
Net income (loss) 38,042 (3,381)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 219,315 242,634
Gain on sales of operating properties, net (28,440) (27,126)
Straight-line rent (6,958) (8,359)
Compensation expense for equity awards 5,133 5,603
Amortization of debt fair value adjustments (6,688) (6,835)
Amortization of in-place lease liabilities (5,375) (1,915)
Changes in assets and liabilities:    
Tenant receivables 268 (1,447)
Deferred costs and other assets (14,074) (4,257)
Accounts payable, accrued expenses, deferred revenue and other liabilities (20,798) (40,595)
Net cash provided by operating activities 180,425 154,322
Cash flows from investing activities:    
Acquisitions of interests in properties 0 (65,765)
Capital expenditures (67,767) (58,731)
Net proceeds from sales of land 917 1,935
Net proceeds from sales of operating properties 78,556 65,408
Investment in short-term deposits 0 125,000
Small business loan repayments 287 372
Change in construction payables (3,980) (717)
Distribution from unconsolidated joint venture 0 1,144
Net cash provided by investing activities 8,013 68,646
Cash flows from financing activities:    
Contributions from the General Partner 40 20
Repurchases of common shares upon the vesting of restricted shares (731) (1,144)
Debt and equity issuance costs (54) (662)
Loan proceeds 293,095 120,000
Loan payments (361,162) (255,766)
Distributions paid – common shareholders (105,243) (85,408)
Distributions paid – redeemable noncontrolling interests (1,399) (1,219)
Net cash used in financing activities (175,454) (224,179)
Net change in cash, cash equivalents and restricted cash 12,984 (1,211)
Cash, cash equivalents and restricted cash, beginning of period 121,970 100,363
Cash, cash equivalents and restricted cash, end of period $ 134,954 $ 99,152