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Consolidated Statements of Cash Flows (Unaudited) - KRG, LP - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net (loss) income $ (34,867) $ 38,042
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 201,586 219,315
Loss (gain) on sales of operating properties, net 1,466 (28,440)
Gain on sale of unconsolidated property, net (2,325) 0
Impairment charges 66,201 0
Straight-line rent (6,780) (6,958)
Compensation expense for equity awards 5,386 5,133
Amortization of debt fair value adjustments (6,463) (6,688)
Amortization of in-place lease liabilities (4,656) (5,375)
Changes in assets and liabilities:    
Tenant receivables (3,157) 268
Deferred costs and other assets (9,237) (14,074)
Accounts payable, accrued expenses, deferred revenue and other liabilities (11,468) (20,798)
Net cash provided by operating activities 195,686 180,425
Cash flows from investing activities:    
Capital expenditures (67,131) (67,767)
Net proceeds from sales of land 4,855 917
Net proceeds from sales of operating properties 29,809 78,556
Investment in short-term deposits (265,000) 0
Proceeds from short-term deposits 145,000 0
Small business loan repayments 0 287
Change in construction payables (2,806) (3,980)
Distribution from unconsolidated joint venture 1,618 0
Capital contribution to unconsolidated joint venture (946) 0
Net cash (used in) provided by investing activities (154,601) 8,013
Cash flows from financing activities:    
Contributions from the General Partner 37 40
Repurchases of common shares upon the vesting of restricted shares (867) (731)
Debt and equity issuance costs (3,640) (54)
Loan proceeds 385,345 293,095
Loan payments (192,180) (361,162)
Distributions paid – common unitholders (109,763) (105,243)
Distributions paid – redeemable noncontrolling interests (1,760) (1,399)
Distributions to noncontrolling interests (692) 0
Net cash provided by (used in) financing activities 76,480 (175,454)
Net change in cash, cash equivalents and restricted cash 117,565 12,984
Cash, cash equivalents and restricted cash, beginning of period 41,430 121,970
Cash, cash equivalents and restricted cash, end of period 158,995 134,954
Kite Realty Group, L.P.    
Cash flows from operating activities:    
Net (loss) income (34,867) 38,042
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 201,586 219,315
Loss (gain) on sales of operating properties, net 1,466 (28,440)
Gain on sale of unconsolidated property, net (2,325) 0
Impairment charges 66,201 0
Straight-line rent (6,780) (6,958)
Compensation expense for equity awards 5,386 5,133
Amortization of debt fair value adjustments (6,463) (6,688)
Amortization of in-place lease liabilities (4,656) (5,375)
Changes in assets and liabilities:    
Tenant receivables (3,157) 268
Deferred costs and other assets (9,237) (14,074)
Accounts payable, accrued expenses, deferred revenue and other liabilities (11,468) (20,798)
Net cash provided by operating activities 195,686 180,425
Cash flows from investing activities:    
Capital expenditures (67,131) (67,767)
Net proceeds from sales of land 4,855 917
Net proceeds from sales of operating properties 29,809 78,556
Investment in short-term deposits (265,000) 0
Proceeds from short-term deposits 145,000 0
Small business loan repayments 0 287
Change in construction payables (2,806) (3,980)
Distribution from unconsolidated joint venture 1,618 0
Capital contribution to unconsolidated joint venture (946) 0
Net cash (used in) provided by investing activities (154,601) 8,013
Cash flows from financing activities:    
Contributions from the General Partner 37 40
Repurchases of common shares upon the vesting of restricted shares (867) (731)
Debt and equity issuance costs (3,640) (54)
Loan proceeds 385,345 293,095
Loan payments (192,180) (361,162)
Distributions paid – common unitholders (109,763) (105,243)
Distributions paid – redeemable noncontrolling interests (1,760) (1,399)
Distributions to noncontrolling interests (692) 0
Net cash provided by (used in) financing activities 76,480 (175,454)
Net change in cash, cash equivalents and restricted cash 117,565 12,984
Cash, cash equivalents and restricted cash, beginning of period 41,430 121,970
Cash, cash equivalents and restricted cash, end of period $ 158,995 $ 134,954