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v3.23.3

Consolidated Balance Sheets (Unaudited) - KRG Trust - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Investment properties, at cost | $ 7,708,408 | $ 7,732,573
Less: accumulated depreciation | (1,311,064) | (1,161,148)
Net investment properties | 6,397,344 | 6,571,425
Cash and cash equivalents | 52,317 | 115,799
Tenant and other receivables, including accrued straight-line rent of $53,432 and $44,460, respectively | 113,069 | 101,301
Restricted cash and escrow deposits | 5,997 | 6,171
Deferred costs, net | 324,649 | 409,828
Prepaid and other assets | 134,615 | 127,044
Investments in unconsolidated subsidiaries | 10,197 | 10,414
Assets associated with investment property held for sale | 14,309 | 0
Total assets | 7,052,497 | 7,341,982
Liabilities: |  |
Mortgage and other indebtedness, net | 2,868,828 | 3,010,299
Accounts payable and accrued expenses | 198,454 | 207,792
Deferred revenue and other liabilities | 279,960 | 298,039
Liabilities associated with investment property held for sale | 586 | 0
Total liabilities | 3,347,828 | 3,516,130
Commitments and contingencies |  |
Limited Partners’ interests in the Operating Partnership | 67,000 | 53,967
Equity: |  |
Common shares, $0.01 par value, 490,000,000 shares authorized, 219,387,345 and 219,185,658 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 2,194 | 2,192
Additional paid-in capital | 4,891,105 | 4,897,736
Accumulated other comprehensive income | 68,195 | 74,344
Accumulated deficit | (1,326,200) | (1,207,757)
Total shareholders’ equity/Partners’ equity | 3,635,294 | 3,766,515
Noncontrolling interests | 2,375 | 5,370
Total equity | 3,637,669 | 3,771,885
Total liabilities and equity | $ 7,052,497 | $ 7,341,982

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