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Consolidated Balance Sheets (Unaudited) - KRG Trust - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets:    
Investment properties, at cost $ 7,758,372 $ 7,740,061
Less: accumulated depreciation (1,452,715) (1,381,770)
Net investment properties 6,305,657 6,358,291
Cash and cash equivalents 83,579 36,413
Tenant and other receivables, including accrued straight-line rent of $58,492 and $55,482, respectively 118,057 113,290
Restricted cash and escrow deposits 5,385 5,017
Deferred costs, net 285,452 304,171
Short-term deposits 265,000 0
Prepaid and other assets 131,765 117,834
Investments in unconsolidated subsidiaries 9,599 9,062
Total assets 7,204,494 6,944,078
Liabilities:    
Mortgage and other indebtedness, net 3,167,513 2,829,202
Accounts payable and accrued expenses 171,574 198,079
Deferred revenue and other liabilities 258,985 272,942
Total liabilities 3,598,072 3,300,223
Commitments and contingencies
Limited Partners’ interests in the Operating Partnership 73,713 73,287
Equity:    
Common shares, $0.01 par value, 490,000,000 shares authorized, 219,603,862 and 219,448,429 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 2,196 2,194
Additional paid-in capital 4,887,573 4,886,592
Accumulated other comprehensive income 54,891 52,435
Accumulated deficit (1,413,828) (1,373,083)
Total shareholders’ equity/Partners’ equity 3,530,832 3,568,138
Noncontrolling interests 1,877 2,430
Total equity 3,532,709 3,570,568
Total liabilities and equity $ 7,204,494 $ 6,944,078