KRG Balance Sheet (2009-2025) | KRG

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Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Real Estate - Gross (Quarter) 1,166.77M1,194.77M1,241.78M1,260.84M1,273.73M1,260.58M1,270.94M1,311.27M1,394.63M1,441.27M1,532.79M1,528.03M1,877.06M1,863.51M1,877.64M3,673.83M3,732.75M3,753.41M3,876.59M3,980.89M3,933.14M3,947.92M3,968.12M3,990.21M3,996.07M3,984.17M3,940.00M3,955.93M3,957.88M3,865.57M3,753.97M3,752.47M3,641.12M3,581.91M3,386.78M3,153.44M3,087.39M3,091.57M3,092.08M3,083.15M3,143.96M3,137.53M3,147.13M3,124.99M7,592.35M7,627.58M7,637.27M7,715.52M7,732.57M7,719.68M7,670.36M7,708.41M7,740.06M7,758.37M7,546.12M7,607.85M7,634.19M7,695.22M7,423.02M7,417.92M7,003.48M
Accumulated Depreciation (Quarter) 123.31M147.89M166.12M173.29M178.01M184.13M189.08M191.82M194.30M204.40M217.35M220.78M232.58M238.66M251.41M282.69M315.09M347.76M379.56M410.33M432.30M461.05M494.88M531.95M560.68M584.51M608.23M635.58M664.61M671.38M677.12M700.73M699.93M697.66M697.00M666.29M666.95M687.59M711.59M735.76M755.10M778.68M803.44M816.99M884.81M950.74M1,019.45M1,093.91M1,161.15M1,210.94M1,244.28M1,311.06M1,381.77M1,452.71M1,447.55M1,516.84M1,587.66M1,639.96M1,661.28M1,728.30M1,656.19M
Real Estate - Net (Quarter) 1,047.85M1,075.66M1,087.55M1,095.72M1,076.45M1,081.86M1,119.45M1,200.34M1,236.87M1,315.45M1,307.25M1,644.48M1,624.85M1,626.22M3,391.14M3,417.66M3,405.64M3,497.04M3,570.56M3,500.84M3,486.87M3,473.23M3,458.26M3,435.38M3,399.66M3,331.77M3,320.34M3,293.27M3,194.18M3,076.84M3,051.74M2,941.19M2,884.25M2,689.78M2,487.14M2,420.44M2,403.97M2,380.49M2,347.39M2,388.86M2,358.85M2,343.70M2,307.99M6,707.54M6,676.84M6,617.83M6,621.60M6,571.43M6,508.74M6,426.08M6,397.34M6,358.29M6,305.66M6,098.57M6,091.01M6,046.53M6,055.25M5,761.74M36.10M5,347.29M
Assets
Current Assets
Cash & Equivalents (Quarter) 19.96M10.38M12.72M15.39M8.14M7.59M9.24M10.04M15.57M8.30M9.93M12.48M14.65M13.10M12.13M18.13M31.88M22.63M31.21M43.83M126.74M70.12M42.95M47.36M23.31M37.90M28.79M28.91M22.64M27.64M32.47M24.08M28.75M32.38M30.71M35.38M28.36M35.84M40.44M31.34M343.89M229.97M129.28M43.65M228.84M89.89M99.51M93.24M74.34M90.79M88.45M115.80M43.73M129.25M52.32M36.41M83.58M153.84M117.53M128.06M49.06M182.04M68.74M36.76M
Receivables - Net (Quarter) 18.20M18.06M19.40M20.41M19.41M19.09M20.02M21.21M21.26M20.83M22.37M29.33M26.76M27.61M38.62M48.10M42.42M44.38M47.35M51.10M52.41M48.70M50.35M53.09M52.33M52.27M53.27M58.33M57.17M53.11M57.13M58.06M55.43M51.97M50.02M55.29M49.85M61.60M57.15M57.15M49.08M46.68M45.87M68.44M69.14M76.87M86.59M101.30M103.47M109.55M113.07M113.29M118.06M120.01M113.81M125.77M124.33M125.29M129.66M127.86M
Receivables - Other (Quarter) 8.79M12.29M14.30M2.98M8.66M8.79M9.86M12.96M11.64M11.59M5.94M4.57M11.19M9.93M4.89M
Receivables (Quarter) 27.00M30.35M33.70M23.39M28.07M27.87M29.88M34.17M32.90M32.42M28.31M33.90M37.94M37.53M43.51M48.10M42.42M44.38M47.35M51.10M52.41M48.70M50.35M53.09M52.33M52.27M53.27M58.33M57.17M53.11M57.13M58.06M55.43M51.97M50.02M55.29M49.85M61.60M57.15M57.15M49.08M46.68M45.87M68.44M69.14M76.87M86.59M101.30M103.47M109.55M113.07M113.29M118.06M120.01M113.81M125.77M124.33M125.29M129.66M127.86M
Prepaid Assets (Quarter) 1.66M2.03M2.47M1.96M2.14M2.20M2.48M1.40M2.91M5.20M4.02M4.55M6.82M3.71M12.07M8.85M11.84M8.66M10.09M8.85M10.79M8.65M10.81M9.73M12.82M10.19M12.81M12.46M20.34M14.23M17.37M12.76M41.08M37.30M37.12M34.55M36.34M38.18M39.30M39.98M42.86M39.49M39.16M84.83M96.28M106.00M142.76M127.04M117.42M130.49M134.62M117.83M131.76M114.16M106.26M104.63M117.73M96.28M100.85M93.91M
Non-Current Assets
Buildings (Quarter) 780.04M811.19M834.68M845.17M845.50M848.69M856.02M892.51M974.12M1,074.81M1,062.26M1,351.64M1,355.32M1,384.32M2,749.02M2,785.78M
Construction in Progress (Quarter) 158.64M162.66M147.87M147.97M137.91M149.98M182.94M223.14M167.31M106.11M112.92M130.91M117.58M88.11M100.15M125.88M
Land & Improvements (Quarter) 228.71M235.23M238.77M238.13M235.50M231.54M232.08M239.69M260.15M290.31M291.90M333.46M328.14M343.37M763.56M778.78M
Long-Term Investments (Quarter) 11.19M16.75M21.31M21.65M21.90M22.17M22.33M0.02M0.02M0.01M3.90M13.87M13.84M13.50M13.28M12.69M12.87M12.64M12.09M13.24M13.07M12.79M13.04M13.02M12.96M11.88M11.83M10.44M10.56M10.41M10.34M10.31M10.20M9.06M9.60M9.97M18.80M19.51M20.32M390.83M374.87M364.41M
Intangibles (Quarter) -8.64M-8.18M3.65M
Goodwill & Intangibles (Quarter) -8.64M-8.18M3.65M
Other Non-Current Assets (Quarter) 27.38M27.39M34.14M31.08M30.57M31.77M32.92M34.88M34.69M40.18M41.19M11.05M55.94M55.94M17.44M16.17M103.00M151.93M150.98M13.48M13.35M137.20M133.11M9.04M9.61M8.72M8.88M8.09M108.61M10.95M10.31M10.13M23.60M85.06M9.55M21.48M21.74M66.47M8.04M2.94M3.69M57.24M55.90M7.12M7.84M8.36M8.06M6.17M8.96M5.70M14.31M5.02M5.38M4.93M5.50M73.79M5.85M87.91M59.52M71.11M
Assets (Quarter) 1,132.78M1,164.64M1,187.63M1,193.27M1,177.71M1,178.10M1,221.09M1,288.66M1,328.57M1,413.09M1,404.29M1,763.93M1,759.89M1,747.48M4,008.08M3,874.22M3,758.32M3,795.88M3,837.65M3,756.43M3,729.75M3,717.18M3,690.92M3,656.37M3,623.47M3,550.28M3,543.39M3,512.50M3,418.86M3,302.20M3,285.88M3,172.01M3,203.18M2,936.32M2,713.88M2,648.89M2,937.41M2,811.79M2,658.12M2,608.54M2,755.32M2,719.20M2,708.88M7,639.57M7,573.69M7,384.89M7,399.94M7,341.98M7,196.94M7,165.10M7,052.50M6,944.08M7,204.49M6,958.92M7,129.73M7,091.77M6,682.51M6,858.34M6,647.72M6,664.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 32.36M35.74M42.55M36.05M35.71M38.29M57.68M54.19M50.00M47.97M50.64M61.44M52.84M55.00M87.82M75.15M82.96M79.76M90.15M81.36M81.77M92.14M93.44M80.66M88.85M88.48M101.57M78.48M102.85M101.18M98.54M85.93M61.87M66.60M77.49M69.82M109.35M85.70M88.55M77.47M72.07M74.44M85.72M184.98M124.19M133.79M152.01M207.79M160.14M178.23M198.45M198.08M171.57M189.69M188.93M202.65M161.44M180.56M203.11M221.12M
Payables (Quarter) 32.36M35.74M42.55M36.05M35.71M38.29M57.68M54.19M50.00M47.97M50.64M61.44M52.84M55.00M87.82M75.15M82.96M79.76M90.15M81.36M81.77M92.14M93.44M80.66M88.85M88.48M101.57M78.48M102.85M101.18M98.54M85.93M61.87M66.60M77.49M69.82M109.35M85.70M88.55M77.47M72.07M74.44M85.72M184.98M124.19M133.79M152.01M207.79M160.14M178.23M198.45M198.08M171.57M189.69M188.93M202.65M161.44M180.56M203.11M221.12M
Short term Debt (Quarter) 34.63M92.35M0.12M
Non-Current Liabilities
Minority Interest (Quarter) 7.37M6.91M4.28M4.24M4.25M4.78M4.81M4.78M3.54M3.54M3.54M3.54M3.55M3.56M3.36M3.36M3.36M3.36M1.01M1.01M0.77M0.70M0.70M0.70M0.69M0.69M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M5.15M5.16M5.21M5.29M5.37M5.47M5.50M2.38M2.43M1.88M1.88M1.87M1.89M101.62M102.89M101.30M116.25M
Liabilities from Discontinued Operations (Quarter) 176.64M81.16M2.41M0.94M0.59M3.93M3.76M4.01M4.20M4.95M4.40M4.31M
Non-Current Deferred Tax Liability (Quarter) 0.42M0.06M0.06M
Other Non-Current Liabilities (Quarter) 15.40M13.37M13.14M12.64M12.03M13.35M15.94M20.27M20.94M18.84M18.22M44.31M41.94M40.46M141.87M136.41M134.21M142.32M137.55M131.56M127.48M122.67M120.55M112.20M110.32M103.30M101.07M96.56M90.94M87.34M82.72M83.63M102.48M94.44M89.56M90.18M83.29M86.29M86.24M85.65M83.43M83.86M81.34M321.42M306.27M296.40M300.01M298.04M294.76M289.67M279.96M272.94M258.99M250.10M248.85M246.10M235.34M227.81M222.60M221.81M
Total Non-Current Liabilities (Quarter) 643.29M690.08M718.32M725.17M682.12M690.95M738.04M754.10M796.92M795.46M794.62M918.58M924.17M929.51M1,820.95M1,710.58M1,652.38M1,698.37M1,769.99M1,805.81M1,812.56M1,832.63M1,825.78M1,811.74M1,815.72M1,763.55M1,783.25M1,777.72M1,753.40M1,666.61M1,676.87M1,629.23M1,666.88M1,443.21M1,276.08M1,216.40M1,555.84M1,431.95M1,284.67M1,248.26M1,387.32M1,363.81M1,374.71M3,335.79M3,303.31M3,134.96M3,164.89M3,218.09M3,133.65M3,116.19M3,067.87M3,027.28M3,339.09M3,209.24M3,432.61M3,433.59M3,075.69M3,208.01M3,149.06M3,250.91M
Total Liabilities (Quarter) -423.06M658.69M703.45M731.45M737.81M694.14M704.31M753.98M774.37M817.86M814.30M812.84M962.89M966.11M969.98M1,962.82M1,846.99M1,786.59M1,840.70M1,907.55M1,937.36M1,940.04M1,955.30M1,946.33M1,923.94M1,926.04M1,866.85M1,884.32M1,874.29M1,844.34M1,753.95M1,759.59M1,712.87M1,769.36M1,537.65M1,365.63M1,306.58M1,639.13M1,518.24M1,370.91M1,333.91M1,470.75M1,447.66M1,456.06M3,657.21M3,609.58M3,431.36M3,464.89M3,516.13M3,428.41M3,405.86M3,347.83M3,300.22M3,598.07M3,459.35M3,681.47M3,679.69M3,311.03M3,435.82M3,371.66M3,472.72M
Shareholder's Equity
Total Debt (Quarter) 34.63M92.35M0.12M
Common Equity (Quarter) 423.06M423.06M418.05M409.99M409.88M437.72M429.17M432.73M473.48M461.18M554.43M551.33M753.56M753.93M733.36M1,932.35M1,898.78M1,880.59M1,866.05M1,842.14M1,725.98M1,689.99M1,661.01M1,644.41M1,643.57M1,619.48M1,610.38M1,584.92M1,565.41M1,524.99M1,499.43M1,478.17M1,412.70M1,386.82M1,352.66M1,302.17M1,289.04M1,252.83M1,248.21M1,242.07M1,230.65M1,231.87M1,213.47M1,198.85M3,922.05M3,898.58M3,891.14M3,872.81M3,766.51M3,706.00M3,692.81M3,635.29M3,568.14M3,530.83M3,421.60M3,349.37M3,314.00M3,267.95M3,317.72M3,172.83M3,075.53M
Shareholder's Equity (Quarter) 423.06M423.06M418.05M414.23M409.88M442.50M433.97M432.73M473.48M464.72M554.43M551.33M753.56M753.93M733.36M1,932.35M1,898.78M1,877.22M1,867.07M1,842.14M1,725.98M1,689.99M1,661.71M1,644.41M1,643.57M1,620.17M1,609.68M1,584.92M1,565.41M1,524.99M1,499.43M1,478.17M1,412.70M1,386.82M1,352.66M1,302.17M1,289.04M1,252.83M1,248.21M1,242.07M1,230.65M1,231.87M1,213.47M1,198.85M3,922.05M3,898.58M3,891.14M3,872.81M3,766.51M3,706.00M3,692.81M3,635.29M3,568.14M3,530.83M3,421.60M3,349.37M3,312.11M3,267.95M3,317.72M3,174.75M3,073.61M
Liabilities and Shareholders Equity (Quarter) 1,132.78M1,164.64M1,187.63M1,193.27M1,177.71M1,178.10M1,221.09M1,288.66M1,328.57M1,413.09M1,404.29M1,763.93M1,759.89M1,747.48M4,008.08M3,874.22M3,758.32M3,795.88M3,837.65M3,756.43M3,729.75M3,717.18M3,690.92M3,656.37M3,623.47M3,550.28M3,543.39M3,512.50M3,418.86M3,302.20M3,285.88M3,172.01M3,203.18M2,936.32M2,713.88M2,648.89M2,937.41M2,811.79M2,658.12M2,608.54M2,755.32M2,719.20M2,708.88M7,639.57M7,573.69M7,384.89M7,399.94M7,341.98M7,196.94M7,165.10M7,052.50M6,944.08M7,204.49M6,958.92M7,129.73M7,091.77M6,682.51M6,858.34M6,647.72M6,664.50M
Retained Earnings (Quarter) -0.73M-0.36M-0.17M-0.19M-0.19M-0.18M-0.52M-0.58M-0.46M-0.40M0.06M-0.02M0.07M0.03M-0.07M0.02M-1.18M-265.51M-2.81M-305.90M-2.15M-9.29M-371.69M-397.39M-419.31M-444.58M-459.69M1.05M-509.83M5.15M-582.25M-604.92M-3.50M-8.43M-712.15M-758.56M-16.28M-797.04M-801.81M-810.78M-824.31M-24.35M-24.35M-22.48M-15.90M-1021.32M39.96M72.69M74.34M62.79M71.32M68.19M52.44M54.89M50.26M37.70M36.61M32.31M28.40M25.18M23.08M
Preferred Shares (Quarter) 70.00M70.00M70.00M70.00M102.50M102.50M102.50M102.50M102.50M102.50M102.50M102.50M102.50M102.50M102.50M102.50M102.50M102.50M102.50M
Treasury Shares (Quarter) 0.33M0.49M0.18M0.62M0.36M0.29M0.26M0.12M0.16M0.49M0.41M0.30M0.41M3.10M10.86M
Shares Outstanding (Quarter) 2.80M2.80M63.58M63.61M15.90M63.95M64.08M65.60M19.43M77.90M93.75M93.86M4.10M131.53M131.55M83.46M4.10M83.58M83.33M83.32M83.33M83.36M83.39M83.55M83.55M83.57M83.60M83.59M83.61M83.68M83.67M83.72M83.80M83.91M83.96M83.96M83.96M84.11M84.19M84.20M84.19M84.49M84.55M84.58M218.95M219.04M219.10M219.10M219.19M219.33M219.37M219.39M219.45M219.60M219.65M219.67M219.67M219.81M219.86M216.73M208.98M