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Consolidated Statements of Cash Flows (Unaudited) - KRG, LP - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ 40,219 $ (11,102)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 326,148 359,265
Gain on sales of operating properties, net (22,468) (27,126)
Impairment charges 477 0
Straight-line rent (9,723) (12,653)
Compensation expense for equity awards 7,763 8,209
Amortization of debt fair value adjustments (10,027) (10,204)
Amortization of in-place lease liabilities (9,228) (3,143)
Changes in assets and liabilities:    
Tenant receivables (2,104) (7,021)
Deferred costs and other assets (26,727) (15,691)
Accounts payable, accrued expenses, deferred revenue and other liabilities (3,153) (18,105)
Net cash provided by operating activities 291,177 262,429
Cash flows from investing activities:    
Acquisitions of interests in properties (78,273) (100,142)
Capital expenditures (98,694) (106,536)
Net proceeds from sales of land 917 3,680
Net proceeds from sales of operating properties 123,944 65,408
Investment in short-term deposits 0 125,000
Small business loan repayments 341 513
Change in construction payables (3,718) (2,636)
Distribution from unconsolidated joint venture 0 1,144
Capital contribution to unconsolidated joint venture 0 (125)
Net cash used in investing activities (55,483) (13,694)
Cash flows from financing activities:    
Contributions from the General Partner 64 20
Repurchases of common shares upon the vesting of restricted shares (767) (1,144)
Debt and equity issuance costs (377) (4,922)
Loan proceeds 332,095 445,000
Loan payments (467,149) (558,151)
Distributions paid – common shareholders (157,893) (131,422)
Distributions paid – redeemable noncontrolling interests (2,127) (1,972)
Distributions to noncontrolling interests (3,196) 0
Net cash used in financing activities (299,350) (252,591)
Net change in cash, cash equivalents and restricted cash (63,656) (3,856)
Cash, cash equivalents and restricted cash, beginning of period 121,970 100,363
Cash, cash equivalents and restricted cash, end of period 58,314 96,507
Non-cash investing and financing activities    
Conversion of Limited Partner Units to shares of the Parent Company 301 0
Kite Realty Group, L.P.    
Cash flows from operating activities:    
Net income (loss) 40,219 (11,102)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 326,148 359,265
Gain on sales of operating properties, net (22,468) (27,126)
Impairment charges 477 0
Straight-line rent (9,723) (12,653)
Compensation expense for equity awards 7,763 8,209
Amortization of debt fair value adjustments (10,027) (10,204)
Amortization of in-place lease liabilities (9,228) (3,143)
Changes in assets and liabilities:    
Tenant receivables (2,104) (7,021)
Deferred costs and other assets (26,727) (15,691)
Accounts payable, accrued expenses, deferred revenue and other liabilities (3,153) (18,105)
Net cash provided by operating activities 291,177 262,429
Cash flows from investing activities:    
Acquisitions of interests in properties (78,273) (100,142)
Capital expenditures (98,694) (106,536)
Net proceeds from sales of land 917 3,680
Net proceeds from sales of operating properties 123,944 65,408
Investment in short-term deposits 0 125,000
Small business loan repayments 341 513
Change in construction payables (3,718) (2,636)
Distribution from unconsolidated joint venture 0 1,144
Net cash used in investing activities (55,483) (13,694)
Cash flows from financing activities:    
Contributions from the General Partner 64 20
Repurchases of common shares upon the vesting of restricted shares (767) (1,144)
Debt and equity issuance costs (377) (4,922)
Loan proceeds 332,095 445,000
Loan payments (467,149) (558,151)
Distributions paid – common shareholders (157,893) (131,422)
Distributions paid – redeemable noncontrolling interests (2,127) (1,972)
Distributions to noncontrolling interests (3,196) 0
Net cash used in financing activities (299,350) (252,591)
Net change in cash, cash equivalents and restricted cash (63,656) (3,856)
Cash, cash equivalents and restricted cash, beginning of period 121,970 100,363
Cash, cash equivalents and restricted cash, end of period 58,314 96,507
Non-cash investing and financing activities    
Conversion of Limited Partner Units to shares of the Parent Company $ 301 $ 0