XML 37 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets:    
Investment properties, at cost $ 3,876,592 $ 3,732,748
Less: accumulated depreciation (379,556) (315,093)
Real Estate Investment Property, Net 3,497,036 3,417,655
Cash and cash equivalents 70,120 43,826
Tenant receivables 44,376 48,097
Restricted cash and escrow deposits 23,750 16,171
Deferred costs, net 151,929 159,978
Prepaid and other assets 8,664 8,847
Assets held for sale 0 179,642
Total Assets 3,795,875 3,874,216
Liabilities and Equity:    
Mortgage and other indebtedness 1,618,614 1,554,263
Accounts payable and accrued expenses 79,760 75,150
Deferred revenue and other liabilities 142,323 136,409
Liabilities held for sale 0 81,164
Total Liabilities $ 1,840,697 $ 1,846,986
Commitments and contingencies    
Limited partners' interests in Operating Partnership and other redeemable noncontrolling interests $ 88,113 $ 125,082
Kite Realty Group Trust Shareholders' Equity:    
Preferred Shares 102,500 102,500
Common Shares 833 835
Additional paid in capital and other 2,049,137 2,044,425
Accumulated other comprehensive loss (2,809) (1,175)
Accumulated deficit (283,607) (247,801)
Total Kite Realty Group Trust Shareholders' Equity 1,866,054 1,898,784
Noncontrolling Interests 1,011 3,364
Total Equity 1,867,065 1,902,148
Total Liabilities and Equity 3,795,875 3,874,216
KRG, LP [Member]    
Assets:    
Investment properties, at cost 3,876,592 3,732,748
Less: accumulated depreciation (379,556) (315,093)
Real Estate Investment Property, Net 3,497,036 3,417,655
Cash and cash equivalents 70,120 43,826
Tenant receivables 44,376 48,097
Restricted cash and escrow deposits 23,750 16,171
Deferred costs, net 151,929 159,978
Prepaid and other assets 8,664 8,847
Assets held for sale 0 179,642
Total Assets 3,795,875 3,874,216
Liabilities and Equity:    
Mortgage and other indebtedness 1,618,614 1,554,263
Accounts payable and accrued expenses 79,760 75,150
Deferred revenue and other liabilities 142,323 136,409
Liabilities held for sale 0 81,164
Total Liabilities 1,840,697 1,846,986
Commitments and contingencies 0 0
Limited partners' interests in Operating Partnership and other redeemable noncontrolling interests 88,113 125,082
Kite Realty Group Trust Shareholders' Equity:    
Preferred Shares 102,500 102,500
Common Shares 1,766,363 1,797,459
Accumulated other comprehensive loss (2,809) (1,175)
Total Kite Realty Group Trust Shareholders' Equity 1,866,054 1,898,784
Noncontrolling Interests 1,011 3,364
Total Equity 1,867,065 1,902,148
Total Liabilities and Equity $ 3,795,875 $ 3,874,216