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Consolidated Statements of Cash Flows (Unaudited) - KRG, LP - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net income $ 14,436 $ 5,561
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 101,309 108,959
Loss on sales of operating properties, net 236 0
Gain on sale of unconsolidated property, net (2,325) 0
Straight-line rent (3,126) (3,545)
Compensation expense for equity awards 2,488 2,571
Amortization of debt fair value adjustments (3,243) (3,348)
Amortization of in-place lease liabilities (2,266) (2,730)
Changes in assets and liabilities:    
Tenant receivables (1,369) 1,103
Deferred costs and other assets (17,045) (5,196)
Accounts payable, accrued expenses, deferred revenue and other liabilities (35,514) (39,772)
Net cash provided by operating activities 53,581 63,603
Cash flows from investing activities:    
Capital expenditures (28,200) (39,121)
Net proceeds from sales of land 1,759 0
Investment in short-term deposits (265,000) 0
Small business loan repayments 0 146
Change in construction payables 485 (2,552)
Distribution from unconsolidated joint venture 1,618 13
Net cash used in investing activities (289,338) (41,514)
Cash flows from financing activities:    
Contributions from the General Partner 22 25
Repurchases of common shares upon the vesting of restricted shares (867) (730)
Debt and equity issuance costs (3,625) (47)
Loan proceeds 385,345 162,000
Loan payments (41,269) (199,336)
Distributions paid – common shareholders (54,862) (52,605)
Distributions paid – redeemable noncontrolling interests (833) (671)
Distributions to noncontrolling interests (620) 0
Net cash provided by (used in) financing activities 283,291 (91,364)
Net change in cash, cash equivalents and restricted cash 47,534 (69,275)
Cash, cash equivalents and restricted cash, beginning of period 41,430 121,970
Cash, cash equivalents and restricted cash, end of period 88,964 52,695
Kite Realty Group, L.P.    
Cash flows from operating activities:    
Net income 14,436 5,561
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 101,309 108,959
Loss on sales of operating properties, net 236 0
Gain on sale of unconsolidated property, net (2,325) 0
Straight-line rent (3,126) (3,545)
Compensation expense for equity awards 2,488 2,571
Amortization of debt fair value adjustments (3,243) (3,348)
Amortization of in-place lease liabilities (2,266) (2,730)
Changes in assets and liabilities:    
Tenant receivables (1,369) 1,103
Deferred costs and other assets (17,045) (5,196)
Accounts payable, accrued expenses, deferred revenue and other liabilities (35,514) (39,772)
Net cash provided by operating activities 53,581 63,603
Cash flows from investing activities:    
Capital expenditures (28,200) (39,121)
Net proceeds from sales of land 1,759 0
Investment in short-term deposits (265,000) 0
Small business loan repayments 0 146
Change in construction payables 485 (2,552)
Distribution from unconsolidated joint venture 1,618 13
Net cash used in investing activities (289,338) (41,514)
Cash flows from financing activities:    
Contributions from the General Partner 22 25
Repurchases of common shares upon the vesting of restricted shares (867) (730)
Debt and equity issuance costs (3,625) (47)
Loan proceeds 385,345 162,000
Loan payments (41,269) (199,336)
Distributions paid – common shareholders (54,862) (52,605)
Distributions paid – redeemable noncontrolling interests (833) (671)
Distributions to noncontrolling interests (620) 0
Net cash provided by (used in) financing activities 283,291 (91,364)
Net change in cash, cash equivalents and restricted cash 47,534 (69,275)
Cash, cash equivalents and restricted cash, beginning of period 41,430 121,970
Cash, cash equivalents and restricted cash, end of period $ 88,964 $ 52,695