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v3.25.2

Consolidated Balance Sheets (Unaudited) - KRG Trust - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Investment properties, at cost | $ 7,423,024 | $ 7,634,191
Less: accumulated depreciation | (1,661,279) | (1,587,661)
Net investment properties | 5,761,745 | 6,046,530
Cash and cash equivalents | 182,044 | 128,056
Tenant and other receivables, including accrued straight-line rent of $69,042 and $67,377, respectively | 125,289 | 125,768
Restricted cash and escrow deposits | 5,566 | 5,271
Deferred costs, net | 208,683 | 238,213
Short-term deposits | 0 | 350,000
Prepaid and other assets | 96,278 | 104,627
Investments in unconsolidated subsidiaries | 390,827 | 19,511
Assets associated with investment properties held for sale | 87,908 | 73,791
Total assets | 6,858,340 | 7,091,767
Liabilities: |  |
Mortgage and other indebtedness, net | 3,022,496 | 3,226,930
Accounts payable and accrued expenses | 180,564 | 202,651
Deferred revenue and other liabilities | 227,807 | 246,100
Liabilities associated with investment properties held for sale | 4,949 | 4,009
Total liabilities | 3,435,816 | 3,679,690
Commitments and contingencies |  |
Limited Partners’ interests in the Operating Partnership | 102,891 | 98,074
Equity: |  |
Common shares, $0.01 par value, 490,000,000 shares authorized, 219,858,193 and 219,667,067 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively | 2,198 | 2,197
Additional paid-in capital | 4,867,036 | 4,868,554
Accumulated other comprehensive income | 28,397 | 36,612
Accumulated deficit | (1,579,915) | (1,595,253)
Total shareholders’ equity | 3,317,716 | 3,312,110
Noncontrolling interests | 1,917 | 1,893
Total equity | 3,319,633 | 3,314,003
Total liabilities and equity | $ 6,858,340 | $ 7,091,767

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