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Consolidated Balance Sheets - KRG, LP - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets:    
Investment properties, at cost: $ 7,634,191 $ 7,740,061
Less: accumulated depreciation (1,587,661) (1,381,770)
Net investment properties 6,046,530 6,358,291
Cash and cash equivalents 128,056 36,413
Tenant and other receivables, including accrued straight-line rent of $67,377 and $55,482, respectively 125,768 113,290
Restricted cash and escrow deposits 5,271 5,017
Deferred costs, net 238,213 304,171
Short-term deposits 350,000 0
Prepaid and other assets 104,627 117,834
Investments in unconsolidated subsidiaries 19,511 9,062
Assets associated with investment property held for sale 73,791 0
Total assets 7,091,767 6,944,078
Liabilities:    
Mortgage and other indebtedness, net 3,226,930 2,829,202
Accounts payable and accrued expenses 202,651 198,079
Deferred revenue and other liabilities 246,100 272,942
Liabilities associated with investment property held for sale 4,009 0
Total liabilities 3,679,690 3,300,223
Commitments and contingencies
Limited Partners’ interests in the Operating Partnership 98,074 73,287
Partners’ Equity:    
Common equity, 219,667,067 and 219,448,429 units issued and outstanding at December 31, 2024 and 2023, respectively 2,197 2,194
Accumulated other comprehensive income 36,612 52,435
Total shareholders’ equity 3,312,110 3,568,138
Noncontrolling interests 1,893 2,430
Total equity 3,314,003 3,570,568
Total liabilities and equity 7,091,767 6,944,078
Kite Realty Group, L.P.    
Assets:    
Investment properties, at cost: 7,634,191 7,740,061
Less: accumulated depreciation (1,587,661) (1,381,770)
Net investment properties 6,046,530 6,358,291
Cash and cash equivalents 128,056 36,413
Tenant and other receivables, including accrued straight-line rent of $67,377 and $55,482, respectively 125,768 113,290
Restricted cash and escrow deposits 5,271 5,017
Deferred costs, net 238,213 304,171
Short-term deposits 350,000 0
Prepaid and other assets 104,627 117,834
Investments in unconsolidated subsidiaries 19,511 9,062
Assets associated with investment property held for sale 73,791 0
Total assets 7,091,767 6,944,078
Liabilities:    
Mortgage and other indebtedness, net 3,226,930 2,829,202
Accounts payable and accrued expenses 202,651 198,079
Deferred revenue and other liabilities 246,100 272,942
Liabilities associated with investment property held for sale 4,009 0
Total liabilities 3,679,690 3,300,223
Commitments and contingencies
Limited Partners’ interests in the Operating Partnership 98,074 73,287
Partners’ Equity:    
Common equity, 219,667,067 and 219,448,429 units issued and outstanding at December 31, 2024 and 2023, respectively 3,275,498 3,515,703
Accumulated other comprehensive income 36,612 52,435
Total shareholders’ equity 3,312,110 3,568,138
Noncontrolling interests 1,893 2,430
Total equity 3,314,003 3,570,568
Total liabilities and equity $ 7,091,767 $ 6,944,078