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Consolidated Statements of Cash Flows - KRG, LP - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities:    
Net income (loss) $ 120,453 $ (17,814)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 290,612 299,304
(Gain) loss on sales of operating properties, net (108,855) 864
Net gains from outlot sales (6,096) (1,858)
Gain on sale of unconsolidated property, net 0 (2,325)
Impairment charges 39,305 66,201
Straight-line rent (8,212) (10,066)
Compensation expense for equity awards 7,989 8,051
Amortization of debt fair value adjustments (4,912) (9,264)
Amortization of in-place lease liabilities (7,025) (6,920)
Equity in loss of unconsolidated joint ventures 8,464 1,201
Changes in assets and liabilities:    
Tenant receivables 155 6,639
Deferred costs and other assets (14,895) (17,501)
Accounts payable, accrued expenses, deferred revenue and other liabilities 6,092 (8,463)
Net cash provided by operating activities 323,075 308,049
Cash flows from investing activities:    
Acquisitions of interests in properties (67,854) (39,561)
Capital expenditures (114,047) (106,856)
Net proceeds from outlot sales 12,858 6,756
Net proceeds from sales of operating properties 251,249 30,409
Investments in unconsolidated subsidiaries (253,924) 0
Investment in short-term deposits 0 (615,000)
Proceeds from short-term deposits 350,000 265,000
Distributions from unconsolidated joint ventures 3,737 1,618
Capital contributions to unconsolidated joint ventures (2,205) (11,825)
Net cash provided by (used in) investing activities 179,814 (469,459)
Cash flows from financing activities:    
Contributions from the General Partner 56 49
Repurchases of common shares upon the vesting of restricted shares (1,193) (907)
Units repurchased in connection with Share Repurchase Program (70,000) 0
Debt and equity issuance costs (4,147) (7,306)
Loan proceeds 696,539 732,993
Loan payments (981,924) (313,464)
Distributions paid – common unitholders (178,020) (164,680)
Distributions paid – redeemable noncontrolling interests (5,068) (2,687)
Distributions to noncontrolling interests (205) (760)
Net cash (used in) provided by financing activities (543,962) 243,238
Net change in cash, cash equivalents and restricted cash (41,073) 81,828
Cash, cash equivalents and restricted cash, beginning of period 133,552 41,430
Cash, cash equivalents and restricted cash, end of period 92,479 123,258
Non-cash investing and financing activities:    
Accrued capital expenditures and tenant improvements 6,748 4,839
Contribution of real estate and working capital in exchange for equity investment in unconsolidated joint venture 122,622 0
Kite Realty Group, L.P.    
Cash flows from operating activities:    
Net income (loss) 120,453 (17,814)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 290,612 299,304
(Gain) loss on sales of operating properties, net (108,855) 864
Net gains from outlot sales (6,096) (1,858)
Gain on sale of unconsolidated property, net 0 (2,325)
Impairment charges 39,305 66,201
Straight-line rent (8,212) (10,066)
Compensation expense for equity awards 7,989 8,051
Amortization of debt fair value adjustments (4,912) (9,264)
Amortization of in-place lease liabilities (7,025) (6,920)
Equity in loss of unconsolidated joint ventures 8,464 1,201
Changes in assets and liabilities:    
Tenant receivables 155 6,639
Deferred costs and other assets (14,895) (17,501)
Accounts payable, accrued expenses, deferred revenue and other liabilities 6,092 (8,463)
Net cash provided by operating activities 323,075 308,049
Cash flows from investing activities:    
Acquisitions of interests in properties (67,854) (39,561)
Capital expenditures (114,047) (106,856)
Net proceeds from outlot sales 12,858 6,756
Net proceeds from sales of operating properties 251,249 30,409
Investments in unconsolidated subsidiaries (253,924) 0
Investment in short-term deposits 0 (615,000)
Proceeds from short-term deposits 350,000 265,000
Distributions from unconsolidated joint ventures 3,737 1,618
Capital contributions to unconsolidated joint ventures (2,205) (11,825)
Net cash provided by (used in) investing activities 179,814 (469,459)
Cash flows from financing activities:    
Contributions from the General Partner 56 49
Repurchases of common shares upon the vesting of restricted shares (1,193) (907)
Units repurchased in connection with Share Repurchase Program (70,000) 0
Debt and equity issuance costs (4,147) (7,306)
Loan proceeds 696,539 732,993
Loan payments (981,924) (313,464)
Distributions paid – common unitholders (178,020) (164,680)
Distributions paid – redeemable noncontrolling interests (5,068) (2,687)
Distributions to noncontrolling interests (205) (760)
Net cash (used in) provided by financing activities (543,962) 243,238
Net change in cash, cash equivalents and restricted cash (41,073) 81,828
Cash, cash equivalents and restricted cash, beginning of period 133,552 41,430
Cash, cash equivalents and restricted cash, end of period 92,479 123,258
Non-cash investing and financing activities:    
Accrued capital expenditures and tenant improvements 6,748 4,839
Contribution of real estate and working capital in exchange for equity investment in unconsolidated joint venture $ 122,622 $ 0