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v3.24.2

Consolidated Balance Sheets (Unaudited) - KRG Trust - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Investment properties, at cost | $ 7,546,116 | $ 7,740,061
Less: accumulated depreciation | (1,447,549) | (1,381,770)
Net investment properties | 6,098,567 | 6,358,291
Cash and cash equivalents | 153,835 | 36,413
Tenant and other receivables, including accrued straight-line rent of $62,035 and $55,482, respectively | 120,012 | 113,290
Restricted cash and escrow deposits | 4,935 | 5,017
Deferred costs, net | 263,884 | 304,171
Short-term deposits | 120,000 | 0
Prepaid and other assets | 114,159 | 117,834
Investments in unconsolidated subsidiaries | 9,970 | 9,062
Assets associated with investment property held for sale | 73,558 | 0
Total assets | 6,958,920 | 6,944,078
Liabilities: |  |
Mortgage and other indebtedness, net | 3,015,626 | 2,829,202
Accounts payable and accrued expenses | 189,688 | 198,079
Deferred revenue and other liabilities | 250,103 | 272,942
Liabilities associated with investment property held for sale | 3,930 | 0
Total liabilities | 3,459,347 | 3,300,223
Commitments and contingencies |  |
Limited Partners’ interests in the Operating Partnership | 76,093 | 73,287
Equity: |  |
Common shares, $0.01 par value, 490,000,000 shares authorized, 219,654,953 and 219,448,429 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively | 2,197 | 2,194
Additional paid-in capital | 4,886,532 | 4,886,592
Accumulated other comprehensive income | 50,255 | 52,435
Accumulated deficit | (1,517,383) | (1,373,083)
Total shareholders’ equity/Partners’ equity | 3,421,601 | 3,568,138
Noncontrolling interests | 1,879 | 2,430
Total equity | 3,423,480 | 3,570,568
Total liabilities and equity | $ 6,958,920 | $ 6,944,078

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