Total Debt
—
Net Debt
-$144.6M
Kite Realty Group Trust currently has — in total debt. Net debt is -$144.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
KRG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.14 | -0.14Net Cash | 6.27 | 0.0% |
| 2026-03-31 | 2.99 | 0.03 | 2.96 | 6.35 | 47.1% |
| 2025-12-31 | 3.37 | 0.04 | 3.33 | 6.66 | 50.6% |
| 2025-09-30 | 3.13 | 0.07 | 3.06 | 6.65 | 47.1% |
| 2025-06-30 | 3.22 | 0.18 | 3.03 | 6.86 | 46.9% |
| 2025-03-31 | 2.91 | 0.05 | 2.86 | 6.68 | 43.5% |
| 2024-12-31 | 3.23 | 0.48 | 2.75 | 7.09 | 45.5% |
| 2024-09-30 | 3.45 | 0.47 | 2.99 | 7.13 | 48.5% |
| 2024-06-30 | 3.23 | 0.28 | 2.95 | 6.96 | 46.5% |
| 2024-03-31 | 3.39 | 0.35 | 3.04 | 7.20 | 47.1% |
| 2023-12-31 | 3.06 | 0.04 | 3.02 | 6.94 | 44.0% |
| 2023-09-30 | 3.11 | 0.05 | 3.05 | 7.05 | 44.0% |
| 2023-06-30 | 3.18 | 0.13 | 3.05 | 7.17 | 44.4% |
| 2023-03-31 | 3.22 | 0.04 | 3.18 | 7.20 | 44.8% |
| 2022-12-31 | 3.27 | 0.12 | 3.14 | 7.34 | 44.5% |
| 2022-09-30 | 3.27 | 0.09 | 3.19 | 7.40 | 44.2% |
| 2022-06-30 | 3.27 | 0.09 | 3.17 | 7.38 | 44.2% |
| 2022-03-31 | 3.45 | 0.20 | 3.25 | 7.57 | 45.6% |
| 2021-12-31 | 3.43 | 0.22 | 3.21 | 7.64 | 44.9% |
| 2021-09-30 | 1.36 | 0.22 | 1.13 | 2.71 | 50.1% |
| 2021-06-30 | 1.36 | 0.21 | 1.14 | 2.72 | 50.0% |
| 2021-03-31 | 1.39 | 0.23 | 1.16 | 2.76 | 50.3% |
| 2020-12-31 | 1.24 | 0.04 | 1.20 | 2.61 | 47.6% |
| 2020-09-30 | 1.27 | 0.13 | 1.14 | 2.66 | 47.8% |
| 2020-06-30 | 1.42 | 0.23 | 1.19 | 2.81 | 50.5% |
| 2020-03-31 | 1.52 | 0.34 | 1.18 | 2.94 | 51.8% |
| 2019-12-31 | 1.22 | 0.03 | 1.19 | 2.65 | 46.2% |
| 2019-09-30 | 1.20 | 0.04 | 1.16 | 2.71 | 44.2% |
| 2019-06-30 | 1.38 | 0.04 | 1.34 | 2.94 | 46.9% |
| 2019-03-31 | 1.63 | 0.03 | 1.60 | 3.20 | 50.9% |
| 2018-12-31 | 1.54 | 0.04 | 1.51 | 3.17 | 48.7% |
| 2018-09-30 | 1.58 | 0.03 | 1.55 | 3.29 | 48.0% |
| 2018-06-30 | 1.57 | 0.03 | 1.53 | 3.30 | 47.4% |
| 2018-03-31 | 1.65 | 0.03 | 1.62 | 3.42 | 48.3% |
| 2017-12-31 | 1.70 | 0.02 | 1.68 | 3.51 | 48.4% |
| 2017-09-30 | 1.68 | 0.03 | 1.65 | 3.54 | 47.5% |
| 2017-06-30 | 1.68 | 0.03 | 1.65 | 3.55 | 47.2% |
| 2017-03-31 | 1.73 | 0.02 | 1.70 | 3.62 | 47.7% |
| 2016-12-31 | 1.73 | 0.02 | 1.71 | 3.66 | 47.3% |
| 2016-09-30 | 1.73 | 0.03 | 1.70 | 3.69 | 46.9% |
| 2016-06-30 | 1.74 | 0.04 | 1.70 | 3.72 | 46.8% |
| 2016-03-31 | 1.73 | 0.02 | 1.71 | 3.73 | 46.4% |
| 2015-12-31 | 1.73 | 0.03 | 1.70 | 3.77 | 46.0% |
| 2015-09-30 | 1.68 | 0.04 | 1.64 | 3.84 | 43.8% |
| 2015-06-30 | 1.62 | 0.07 | 1.55 | 3.80 | 42.6% |
| 2015-03-31 | 1.57 | 0.13 | 1.44 | 3.76 | 41.8% |
| 2014-12-31 | 1.55 | 0.04 | 1.51 | 3.87 | 40.1% |
| 2014-09-30 | 1.56 | 0.03 | 1.53 | 4.01 | 38.8% |
| 2014-06-30 | 0.87 | 0.02 | 0.85 | 1.75 | 50.0% |
| 2014-03-31 | 0.87 | 0.03 | 0.84 | 1.76 | 49.5% |
| 2013-12-31 | 0.86 | 0.02 | 0.84 | 1.76 | 48.6% |
| 2013-09-30 | 0.74 | 0.01 | 0.73 | 1.40 | 53.0% |
| 2013-06-30 | 0.75 | 0.01 | 0.73 | 1.41 | 52.9% |
| 2013-03-31 | 0.75 | 0.01 | 0.73 | 1.33 | 56.2% |
| 2012-12-31 | 0.70 | 0.01 | 0.69 | 1.29 | 54.3% |
| 2012-09-30 | 0.68 | 0.01 | 0.67 | 1.22 | 55.7% |
| 2012-06-30 | 0.65 | 0.01 | 0.64 | 1.18 | 55.4% |
| 2012-03-31 | 0.65 | 0.02 | 0.63 | 1.18 | 54.9% |
| 2011-12-31 | 0.69 | 0.01 | 0.68 | 1.19 | 57.8% |
| 2011-09-30 | 0.68 | 0.02 | 0.65 | 1.19 | 56.9% |
| 2011-06-30 | 0.65 | 0.01 | 0.65 | 1.16 | 56.2% |
| 2011-03-31 | 0.63 | 0.02 | 0.61 | 1.14 | 55.0% |
| 2010-12-31 | 0.61 | 0.02 | 0.59 | 1.13 | 53.9% |
| 2010-09-30 | 0.67 | 0.01 | 0.66 | 1.13 | 59.0% |
| 2010-06-30 | 0.66 | 0.02 | 0.64 | 1.13 | 58.6% |
| 2010-03-31 | 0.66 | 0.01 | 0.65 | 1.14 | 58.1% |
| 2009-12-31 | 0.66 | 0.02 | 0.64 | 1.14 | 57.7% |
| 2009-09-30 | 0.66 | 0.03 | 0.63 | 1.15 | 57.4% |
| 2009-06-30 | 0.67 | 0.06 | 0.61 | 1.17 | 57.4% |
| 2009-03-31 | 0.70 | 0.01 | 0.69 | 1.12 | 62.7% |
| 2008-12-31 | 0.68 | 0.01 | 0.67 | 1.11 | 60.9% |
| 2008-09-30 | 0.73 | 0.01 | 0.72 | 1.13 | 64.7% |
| 2008-06-30 | 0.69 | 0.01 | 0.68 | 1.09 | 63.3% |
| 2008-03-31 | 0.68 | 0.02 | 0.66 | 1.08 | 63.0% |
| 2007-12-31 | 0.65 | 0.02 | 0.63 | 1.05 | 61.7% |
| 2007-09-30 | 0.63 | 0.01 | 0.62 | 1.03 | 61.1% |
| 2007-06-30 | 0.61 | 0.02 | 0.59 | 0.94 | 64.5% |
| 2007-03-31 | 0.60 | 0.02 | 0.58 | 0.93 | 64.0% |
| 2006-12-31 | 0.57 | 0.03 | 0.54 | 0.98 | 57.7% |
| 2006-09-30 | 0.57 | 0.02 | 0.55 | 0.99 | 57.6% |
| 2006-06-30 | 0.44 | 0.01 | 0.43 | 0.86 | 51.2% |
| 2006-03-31 | 0.39 | 0.01 | 0.38 | 0.81 | 48.2% |
| 2005-12-31 | 0.38 | 0.02 | 0.36 | 0.80 | 47.0% |
| 2005-09-30 | 0.43 | 0.01 | 0.42 | 0.73 | 59.5% |
| 2005-06-30 | 0.41 | 0.01 | 0.40 | 0.63 | 65.5% |
| 2005-03-31 | 0.34 | 0.01 | 0.33 | 0.62 | 54.8% |
| 2004-12-31 | 0.28 | 0.01 | 0.27 | 0.57 | 49.8% |
| 2004-09-30 | 0.21 | 0.00 | 0.21 | 0.50 | 42.8% |
| 2004-06-30 | 0.24 | 0.00 | 0.23 | 0.29 | 82.6% |
| 2004-03-31 | 0.22 | 0.00 | 0.22 | 0.48 | 45.5% |
| 2003-12-31 | 0.14 | 0.00 | 0.14 | 0.17 | 83.4% |