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v3.24.0.1

Consolidated Balance Sheets - KRG Trust - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Investment properties, at cost: | $ 7,740,061 | $ 7,732,573
Less: accumulated depreciation | (1,381,770) | (1,161,148)
Net investment properties | 6,358,291 | 6,571,425
Cash and cash equivalents | 36,413 | 115,799
Tenant and other receivables, including accrued straight-line rent of $55,482 and $44,460, respectively | 113,290 | 101,301
Restricted cash and escrow deposits | 5,017 | 6,171
Deferred costs, net | 304,171 | 409,828
Prepaid and other assets | 117,834 | 127,044
Investments in unconsolidated subsidiaries | 9,062 | 10,414
Total assets | 6,944,078 | 7,341,982
Liabilities: |  |
Mortgage and other indebtedness, net | 2,829,202 | 3,010,299
Accounts payable and accrued expenses | 198,079 | 207,792
Deferred revenue and other liabilities | 272,942 | 298,039
Total liabilities | 3,300,223 | 3,516,130
Commitments and contingencies |  |
Limited Partners’ interests in the Operating Partnership | 73,287 | 53,967
Equity: |  |
Common shares, $0.01 par value, 490,000,000 shares authorized, 219,448,429 and 219,185,658 shares issued and outstanding at December 31, 2023 and 2022, respectively | 2,194 | 2,192
Additional paid-in capital | 4,886,592 | 4,897,736
Accumulated other comprehensive income | 52,435 | 74,344
Accumulated deficit | (1,373,083) | (1,207,757)
Total shareholders’ equity/Partners’ equity | 3,568,138 | 3,766,515
Noncontrolling interests | 2,430 | 5,370
Total equity | 3,570,568 | 3,771,885
Total liabilities and equity | $ 6,944,078 | $ 7,341,982

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