KITE REALTY GROUP TRUSTKRG
時価総額
$50.3億
PER
オープンエア型小売ショッピングセンターの大手。グローサーや飲食、専門店を中心とした賃貸運営プラットフォームを展開。2024年8月に1物件を4,012万5千ドルで買収、同年に約5.0百万平方フィートのリーシングを実行。米国主要都市圏、インディアナポリス本社。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Investment properties, at cost: | 1,274 | 1,395 | 1,877 | 3,733 | 3,933 | 3,996 | 3,958 | 3,641 | 3,087 | 3,144 | 7,592 | 7,733 | 7,740 | 7,634 |
| Less: accumulated depreciation | 178 | 194 | 233 | 315 | 432 | 561 | 665 | 700 | 667 | 755 | 885 | 1,161 | 1,382 | 1,588 |
| Net investment properties | 1,096 | 1,200 | 1,644 | 3,418 | 3,501 | 3,435 | 3,293 | 2,941 | 2,420 | 2,389 | 6,708 | 6,571 | 6,358 | 6,047 |
| Cash and cash equivalents | 10 | 12 | 18 | 44 | 34 | 20 | 24 | 35 | 31 | 44 | 93 | 116 | 36 | 128 |
| Accounts Receivable, after Allowance for Credit Loss | 20 | 21 | 25 | 48 | 51 | 53 | 58 | 58 | 55 | 57 | 68 | 101 | 113 | 126 |
| Restricted cash and escrow deposits | - | - | - | 16 | 13 | 9 | 8 | 10 | 21 | 3 | 7 | 6 | 5 | 5 |
| Deferred Costs | - | - | - | - | - | - | - | - | - | - | - | 410 | 304 | 238 |
| Short-term deposits | - | - | - | - | - | - | - | - | - | - | 125 | - | - | 350 |
| Prepaid and other assets | 2 | 2 | 5 | 9 | 9 | 10 | 16 | 13 | 35 | 40 | 85 | 127 | 118 | 105 |
| Equity Method Investments | 22 | 15,522 | - | - | - | - | - | 13 | 13 | 13 | 12 | 10 | 9 | 20 |
| Assets associated with investment property held for sale | - | - | - | - | - | - | - | - | - | - | - | - | - | 74 |
| Total assets | 1,193 | 1,289 | 1,764 | 3,874 | 3,766 | 3,656 | 3,512 | 3,172 | 2,649 | 2,609 | 7,640 | 7,342 | 6,944 | 7,092 |
| Long-Term Debt | 689 | 700 | 857 | 1,554 | 1,734 | 1,731 | 1,699 | 1,543 | 1,147 | 1,171 | 3,151 | 3,010 | 2,829 | 3,227 |
| Accounts payable and accrued expenses | 36 | 54 | 61 | 75 | 81 | 81 | 78 | 86 | 70 | 77 | 185 | 208 | 198 | 203 |
| Other Liabilities | 13 | 20 | 44 | 136 | 132 | 112 | 97 | 84 | 90 | 86 | 321 | 298 | 273 | 246 |
| Liabilities associated with investment property held for sale | - | - | - | 81 | - | - | - | - | - | - | - | - | - | 4 |
| Total liabilities | 738 | 774 | 963 | 1,847 | 1,947 | 1,924 | 1,874 | 1,713 | 1,307 | 1,334 | 3,657 | 3,516 | 3,300 | 3,680 |
| Commitments and contingencies | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Limited Partners’ interests in the Operating Partnership | - | - | - | - | - | - | - | - | 53 | 43 | 55 | 54 | 73 | 98 |
| Common Stock, Value, Issued | 636,170 | 777,287 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Additional paid-in capital | 450 | 513 | 822 | 2,044 | 2,051 | 2,062 | 2,071 | 2,078 | 2,074 | 2,085 | 4,899 | 4,898 | 4,887 | 4,869 |
| Accumulated other comprehensive income | -1,524,095 | -5,258,543 | 1 | -1 | -2 | -0 | 3 | -3 | -16 | -31 | -16 | 74 | 52 | 37 |
| Accumulated deficit | -109,504,068 | -138,044,264 | -173,130,113 | -248 | -323 | -419 | -510 | -663 | -770 | -824 | -963 | -1,208 | -1,373 | -1,595 |
| Total shareholders’ equity | 414 | 477 | 757 | 1,902 | 1,727 | 1,644 | 1,566 | 1,413 | 1,290 | 1,231 | 3,927 | 3,772 | 3,571 | 3,314 |
| Noncontrolling interests | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 5 | 2 | 2 |
| Total equity | 414 | 477 | 757 | 1,902 | 1,727 | 1,644 | 1,566 | 1,413 | 1,290 | 1,231 | 3,927 | 3,772 | 3,571 | 3,314 |
| Total liabilities and equity | 1,193 | 1,289 | 1,764 | 3,874 | 3,766 | 3,656 | 3,512 | 3,172 | 2,649 | 2,609 | 7,640 | 7,342 | 6,944 | 7,092 |