v3.26.1
Consolidated Balance Sheets - KRG, LP - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets:    
Investment properties, at cost $ 6,849,310 $ 7,003,479
Less: accumulated depreciation (1,713,358) (1,656,191)
Net investment properties 5,135,952 5,347,288
Cash and cash equivalents 144,578 36,761
Tenant and other receivables, including accrued straight-line rent of $72,489 and $70,940, respectively 129,860 127,865
Restricted cash and escrow deposits 176,831 441,605
Deferred costs, net 178,173 181,553
Prepaid and other assets 90,127 93,913
Investments in unconsolidated joint ventures 410,691 364,407
Assets associated with investment properties held for sale 0 71,105
Total assets 6,266,212 6,664,497
Liabilities:    
Mortgage and other indebtedness, net 2,842,758 3,025,478
Accounts payable and accrued expenses 170,304 221,118
Deferred revenue and other liabilities 232,622 221,813
Liabilities associated with investment properties held for sale 0 4,314
Total liabilities 3,245,684 3,472,723
Commitments and contingencies
Limited Partners’ interests in the Operating Partnership 150,634 116,245
Partners’ Equity:    
Common equity, 200,346,933 and 208,979,900 units issued and outstanding at June 30, 2026 and December 31, 2025, respectively 2,003 2,090
Accumulated other comprehensive income 19,568 23,079
Total shareholders’ equity 2,869,196 3,073,609
Noncontrolling interests 698 1,920
Total equity 2,869,894 3,075,529
Total liabilities and equity 6,266,212 6,664,497
Kite Realty Group, L.P.    
Assets:    
Investment properties, at cost 6,849,310 7,003,479
Less: accumulated depreciation (1,713,358) (1,656,191)
Net investment properties 5,135,952 5,347,288
Cash and cash equivalents 144,578 36,761
Tenant and other receivables, including accrued straight-line rent of $72,489 and $70,940, respectively 129,860 127,865
Restricted cash and escrow deposits 176,831 441,605
Deferred costs, net 178,173 181,553
Prepaid and other assets 90,127 93,913
Investments in unconsolidated joint ventures 410,691 364,407
Assets associated with investment properties held for sale 0 71,105
Total assets 6,266,212 6,664,497
Liabilities:    
Mortgage and other indebtedness, net 2,842,758 3,025,478
Accounts payable and accrued expenses 170,304 221,118
Deferred revenue and other liabilities 232,622 221,813
Liabilities associated with investment properties held for sale 0 4,314
Total liabilities 3,245,684 3,472,723
Commitments and contingencies
Limited Partners’ interests in the Operating Partnership 150,634 116,245
Partners’ Equity:    
Common equity, 200,346,933 and 208,979,900 units issued and outstanding at June 30, 2026 and December 31, 2025, respectively 2,849,628 3,050,530
Accumulated other comprehensive income 19,568 23,079
Total shareholders’ equity 2,869,196 3,073,609
Noncontrolling interests 698 1,920
Total equity 2,869,894 3,075,529
Total liabilities and equity $ 6,266,212 $ 6,664,497