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Consolidated Balance Sheets - KRG, LP - 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
Partners’ Equity:    
Common equity, 219,448,429 and 219,185,658 units issued and outstanding at December 31, 2023 and 2022, respectively 2,194 2,192
Accumulated other comprehensive income 52,435 74,344
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
Kite Realty Group, L.P.    
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
Partners’ Equity:    
Common equity, 219,448,429 and 219,185,658 units issued and outstanding at December 31, 2023 and 2022, respectively 3,515,703 3,692,171
Accumulated other comprehensive income 52,435 74,344
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