Balance General de Kite Realty Group Trust (KRG)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

----

--42.95M

----

--126.74M

----

Efectivo y equivalentes de efectivo

-41.30%49.06M

251.68%128.06M

124.65%117.53M

19.02%153.84M

91.11%83.58M

-68.55%36.41M

-40.85%52.32M

42.36%129.25M

-41.18%43.73M

24.19%115.80M

-11.12%88.45M

1.00%90.79M

-67.51%74.34M

113.62%93.24M

-23.03%99.51M

-60.91%89.89M

-33.46%228.84M

39.29%43.65M

219.67%129.28M

541.64%229.97M

1112.73%343.89M

-11.42%31.34M

31.69%40.44M

10.68%35.84M

-1.38%28.36M

46.90%35.38M

-5.41%30.71M

17.18%32.38M

27.00%28.75M

21.17%24.08M

12.75%32.47M

-27.09%27.64M

-2.86%22.64M

-41.34%19.87M

-32.96%28.79M

-45.95%37.90M

-81.61%23.31M

-22.69%33.88M

37.61%42.95M

209.88%70.12M

297.62%126.74M

141.68%43.83M

157.32%31.21M

72.75%22.63M

117.60%31.88M

45.27%18.13M

22.11%12.13M

57.87%13.10M

-5.90%14.65M

--12.48M

--9.93M

--8.30M

--15.57M

Por cobrar

----

--47.35M

----

--42.42M

----

-Cuentas y pagarés por cobrar

----

--47.35M

----

--42.42M

----

Efectivo restringido

8.56%5.85M

5.06%5.27M

-8.24%5.50M

-13.42%4.94M

-39.91%5.38M

-18.70%5.02M

-25.60%6.00M

-31.83%5.70M

14.24%8.96M

-13.35%6.17M

88.10%8.06M

99.74%8.36M

112.72%7.84M

142.41%7.12M

-46.67%4.29M

-80.83%4.19M

-83.04%3.69M

-86.32%2.94M

-15.85%8.04M

-7.84%21.84M

-7.90%21.74M

112.01%21.48M

-7.36%9.55M

116.40%23.69M

140.98%23.60M

25.15%10.13M

16.10%10.31M

25.59%10.95M

1.94%9.79M

-10.43%8.09M

-7.38%8.88M

-24.20%8.72M

-28.00%9.61M

-32.94%9.04M

--9.59M

-51.58%11.50M

--13.35M

-16.67%13.48M

----

139.29%23.75M

----

46.40%16.17M

53.14%17.44M

-14.34%9.93M

-3.89%11.19M

-14.77%11.05M

15.53%11.39M

31.81%11.59M

34.36%11.64M

--12.96M

--9.86M

--8.79M

--8.66M

Otros activos corrientes

----

--15.71M

----

--17.60M

----

Total de activos corrientes

-62.03%179.24M

293.68%609.10M

242.42%586.84M

63.10%398.78M

202.25%472.02M

-30.70%154.72M

-6.40%171.38M

38.91%244.51M

-43.48%156.17M

-24.01%223.27M

-33.34%183.10M

-33.77%176.02M

-1.88%276.32M

151.73%293.81M

41.24%274.67M

-15.20%265.76M

-32.22%281.61M

0.92%116.72M

76.58%194.47M

157.32%313.41M

242.04%415.48M

11.67%115.65M

12.20%110.13M

26.29%121.80M

26.90%121.47M

14.43%103.56M

3.74%98.15M

8.82%96.44M

13.17%95.72M

10.37%90.50M

6.63%94.61M

-9.67%88.62M

-5.02%84.58M

-16.72%82.00M

-16.31%88.73M

-29.04%98.10M

-52.31%89.06M

-8.92%98.46M

15.02%106.02M

116.11%138.25M

154.97%186.76M

84.73%108.09M

77.83%92.17M

22.45%63.97M

37.67%73.25M

13.40%58.51M

18.04%51.83M

30.27%52.24M

14.05%53.21M

--51.60M

--43.91M

--40.10M

--46.65M

Activos no corrientes

Activos fijos netos

----

0.00%27.00M

----

--27.00M

----

Fondo de comercio y otros activos intangibles

----

-30.89%65.45M

--70.00M

--76.40M

--85.73M

--94.71M

----

Otros activos no actuales

----

--150.98M

----

--154.08M

----

Total de activos no actuales

----

--3.72B

----

--3.56B

----

Total de activos

-7.25%6.68B

2.13%7.09B

1.10%7.13B

-2.88%6.96B

0.10%7.20B

-5.42%6.94B

-4.70%7.05B

-2.98%7.17B

-4.97%7.20B

-3.90%7.34B

173.17%7.40B

171.58%7.38B

174.87%7.57B

192.87%7.64B

1.91%2.71B

-3.29%2.72B

-6.20%2.76B

-1.52%2.61B

-2.05%2.66B

-4.24%2.81B

-8.30%2.94B

-16.49%2.65B

-17.41%2.71B

-11.08%2.94B

-6.31%3.20B

-9.69%3.17B

-7.27%3.29B

-6.99%3.30B

-5.65%3.42B

-3.93%3.51B

-4.00%3.54B

-4.49%3.55B

-2.85%3.62B

-2.66%3.66B

-3.82%3.69B

-2.07%3.72B

-0.76%3.73B

-3.04%3.76B

-4.25%3.84B

117.22%3.80B

113.55%3.76B

119.64%3.87B

185.42%4.01B

23.66%1.75B

32.46%1.76B

36.88%1.76B

15.00%1.40B

19.95%1.41B

12.81%1.33B

--1.29B

--1.22B

--1.18B

Pasivos

Pasivos corrientes

Deuda a corto plazo y pasivos por arrendamiento

-69.30%83.95M

58.41%435.25M

2.54%1.29M

-1.34%122.58M

118.66%273.49M

-4.40%274.76M

44.50%1.26M

158.91%124.25M

45.31%125.07M

82.86%287.41M

49.57%872.00K

4029.78%47.99M

4860.98%86.07M

6724.75%157.17M

3.37%583.00K

3.47%1.16M

3.46%1.73M

3.46%2.30M

-23.58%564.00K

-53.58%1.12M

-56.76%1.68M

-55.78%2.23M

-41.43%738.00K

5.27%2.42M

-53.61%3.88M

-88.35%5.03M

1.53%1.26M

-10.23%2.30M

118.22%8.36M

272.64%43.22M

30.08%1.24M

-98.74%2.56M

-98.30%3.83M

--11.60M

-41.58%954.00K

6523.84%203.68M

186.31%225.40M

----

-97.31%1.63M

-96.14%3.08M

-3.95%78.73M

--118.91M

4540.47%60.80M

2801.93%79.68M

1846.50%81.97M

----

-8.31%1.31M

4.66%2.75M

-71.22%4.21M

----

--1.43M

--2.62M

--14.63M

Total pasivos corrientes

-43.25%258.18M

34.88%650.23M

-4.92%201.85M

3.41%324.57M

58.99%454.97M

-4.98%482.06M

29.93%212.31M

65.36%313.87M

30.62%286.15M

48.27%507.31M

89.33%163.40M

151.07%189.81M

196.82%219.08M

328.92%342.16M

-3.15%86.30M

-12.92%75.60M

-33.52%73.81M

10.73%79.77M

13.91%89.11M

25.80%86.82M

68.88%111.03M

-20.80%72.04M

-21.61%78.23M

-33.30%69.02M

-40.88%65.75M

-25.25%90.97M

-2.94%99.80M

13.66%103.48M

20.00%111.21M

31.91%121.70M

8.92%102.81M

-69.22%91.04M

-69.83%92.68M

13.41%92.26M

2.85%94.39M

257.13%295.82M

89.99%307.18M

-58.08%81.36M

-38.24%91.78M

-38.49%82.83M

19.94%161.68M

215.86%194.06M

186.09%148.62M

165.54%134.67M

148.65%134.80M

13.38%61.44M

-1.44%51.95M

23.97%50.72M

7.68%54.21M

--54.19M

--52.71M

--40.91M

--50.35M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-2.35%2.83B

9.29%2.79B

12.94%3.24B

2.82%2.89B

1.63%2.89B

-6.19%2.55B

-4.80%2.87B

-4.72%2.81B

-7.94%2.85B

-9.04%2.72B

133.78%3.01B

129.25%2.95B

135.48%3.09B

156.20%2.99B

7.77%1.29B

-4.23%1.29B

-9.09%1.31B

2.11%1.17B

-0.19%1.20B

-2.11%1.35B

-9.63%1.44B

-25.61%1.14B

-24.05%1.20B

-12.09%1.37B

-2.65%1.60B

-7.11%1.54B

-6.15%1.58B

-6.54%1.56B

-4.69%1.64B

-3.69%1.66B

-2.94%1.68B

8.83%1.67B

14.46%1.72B

-0.29%1.72B

3.17%1.73B

-4.87%1.54B

0.99%1.51B

20.14%1.72B

12.20%1.68B

103.25%1.62B

88.85%1.49B

67.46%1.44B

101.39%1.50B

6.73%794.84M

6.28%789.37M

22.47%857.14M

9.39%742.67M

14.57%744.74M

17.56%742.71M

--699.91M

--678.94M

--650.04M

--631.77M

-Deuda a largo plazo

-2.35%2.83B

9.29%2.79B

12.94%3.24B

2.82%2.89B

1.63%2.89B

-6.19%2.55B

-4.80%2.87B

-4.72%2.81B

-7.94%2.85B

-9.04%2.72B

133.78%3.01B

129.25%2.95B

135.48%3.09B

156.20%2.99B

7.77%1.29B

-4.23%1.29B

-9.09%1.31B

2.11%1.17B

-0.19%1.20B

-2.11%1.35B

-9.63%1.44B

-25.61%1.14B

-24.05%1.20B

-12.09%1.37B

-2.65%1.60B

-7.11%1.54B

-6.15%1.58B

-6.54%1.56B

-4.69%1.64B

-3.69%1.66B

-2.94%1.68B

8.83%1.67B

14.46%1.72B

-0.29%1.72B

3.17%1.73B

-4.87%1.54B

0.99%1.51B

20.14%1.72B

12.20%1.68B

103.25%1.62B

88.85%1.49B

67.46%1.44B

101.39%1.50B

6.73%794.84M

6.28%789.37M

22.47%857.14M

9.39%742.67M

14.57%744.74M

17.56%742.71M

--699.91M

--678.94M

--650.04M

--631.77M

Pasivos diferidos

----

--137.55M

----

--134.21M

----

Otros pasivos no corrientes

----

--137.55M

----

--134.21M

----

Total pasivos no corrientes

----

--1.90B

----

--1.72B

----

Total pasivos

-7.06%3.41B

11.98%3.78B

10.65%3.78B

1.98%3.54B

5.35%3.67B

-5.51%3.37B

-3.04%3.41B

-0.62%3.47B

-5.03%3.49B

-3.83%3.57B

133.34%3.52B

131.79%3.49B

141.01%3.67B

169.56%3.71B

6.64%1.51B

-3.70%1.51B

-9.57%1.52B

1.33%1.38B

0.31%1.42B

-1.27%1.56B

-7.26%1.68B

-22.71%1.36B

-21.91%1.41B

-12.16%1.58B

-4.09%1.82B

-9.65%1.76B

-7.70%1.81B

-7.11%1.80B

-5.50%1.89B

-3.27%1.95B

-4.30%1.96B

-5.62%1.94B

-1.75%2.00B

-0.87%2.01B

2.57%2.05B

6.57%2.06B

8.59%2.04B

2.92%2.03B

-3.76%1.99B

90.83%1.93B

86.66%1.88B

95.87%1.97B

142.96%2.07B

18.20%1.01B

16.45%1.01B

23.99%1.01B

8.19%852.95M

14.91%855.11M

17.50%863.85M

--812.04M

--788.36M

--744.13M

--735.21M

Capital de los accionistas

Capital ordinario

-0.48%4.87B

-0.37%4.87B

-0.49%4.87B

-0.17%4.89B

-0.23%4.89B

-0.26%4.89B

-0.12%4.90B

0.02%4.90B

-0.02%4.90B

136.91%4.91B

137.42%4.90B

136.70%4.90B

134.96%4.90B

-0.72%2.07B

-0.91%2.07B

-0.64%2.07B

0.51%2.09B

0.23%2.09B

0.16%2.08B

-0.18%2.08B

0.17%2.08B

0.23%2.08B

0.32%2.08B

0.38%2.08B

0.36%2.08B

0.54%2.07B

0.44%2.07B

0.92%2.07B

1.18%2.07B

0.87%2.06B

0.58%2.06B

-0.06%2.05B

-0.26%2.04B

0.03%2.05B

0.30%2.05B

-0.40%2.05B

148.36%2.05B

147.33%2.04B

148.56%2.05B

238.17%2.06B

35.70%825.39M

63.33%826.65M

60.12%822.83M

33.01%609.14M

34.92%608.26M

12.47%506.14M

--513.89M

--457.97M

--450.83M

--450.03M

Ganancias retenidas

-15.35%-1.63B

-16.18%-1.60B

-17.46%-1.56B

-18.95%-1.52B

-12.65%-1.41B

-13.69%-1.37B

-19.93%-1.33B

-21.26%-1.28B

-22.88%-1.26B

-25.43%-1.21B

-30.17%-1.11B

-27.16%-1.05B

-25.67%-1.02B

-16.81%-962.91M

-4.78%-849.51M

-3.18%-827.33M

-1.97%-812.72M

-7.06%-824.31M

-6.88%-810.78M

-12.59%-801.81M

-16.58%-797.04M

-16.18%-769.96M

-25.40%-758.56M

-22.31%-712.15M

-23.34%-683.69M

-29.99%-662.74M

-24.57%-604.92M

-26.66%-582.25M

-24.68%-554.31M

-21.59%-509.83M

-22.20%-485.60M

-23.68%-459.69M

-28.56%-444.58M

-29.71%-419.31M

-29.91%-397.39M

-31.06%-371.69M

-30.25%-345.82M

-30.45%-323.26M

-32.31%-305.90M

-46.87%-283.61M

-47.95%-265.51M

-43.13%-247.80M

-41.30%-231.20M

-22.89%-193.10M

-25.67%-179.46M

-25.42%-173.13M

-28.92%-163.62M

-31.01%-157.13M

-25.95%-142.80M

---138.04M

---126.91M

---119.94M

---113.37M

Reservas de capital

-0.48%4.86B

-0.37%4.87B

-0.49%4.87B

-0.17%4.89B

-0.23%4.89B

-0.26%4.89B

-0.12%4.89B

0.02%4.90B

-0.02%4.90B

136.90%4.90B

137.42%4.90B

136.69%4.89B

134.95%4.90B

-0.72%2.07B

-0.91%2.06B

-0.64%2.07B

0.51%2.09B

0.23%2.08B

0.16%2.08B

-0.18%2.07B

0.17%2.08B

0.23%2.08B

0.32%2.08B

0.38%2.08B

0.36%2.08B

0.54%2.07B

0.44%2.07B

0.92%2.07B

1.18%2.07B

0.87%2.06B

0.58%2.06B

-0.06%2.05B

-0.26%2.04B

0.03%2.04B

0.30%2.05B

-0.40%2.05B

148.66%2.05B

147.62%2.04B

148.56%2.04B

238.55%2.06B

35.69%824.07M

63.32%825.34M

60.30%822.51M

33.00%608.20M

34.90%607.32M

12.45%505.36M

--513.11M

--457.31M

--450.19M

--449.39M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-41.14%32.31M

-30.18%36.61M

-44.71%37.70M

-29.54%50.26M

-12.58%54.89M

-29.47%52.44M

-6.19%68.19M

78.50%71.32M

175.25%62.79M

567.51%74.34M

423.42%72.69M

264.07%39.96M

193.69%22.81M

48.51%-15.90M

31.84%-22.48M

28.43%-24.35M

24.97%-24.35M

-89.68%-30.89M

-63.18%-32.98M

-114.13%-34.03M

-285.07%-32.45M

-365.63%-16.28M

-454.54%-20.21M

-381.32%-15.89M

-263.73%-8.43M

-216.96%-3.50M

442.86%5.70M

667.53%5.65M

349.13%5.15M

1046.20%2.99M

112.02%1.05M

106.21%736.00K

112.34%1.15M

85.27%-316.00K

-40.73%-8.74M

-321.86%-11.85M

-114.10%-9.29M

-82.55%-2.15M

-639.44%-6.21M

-97.12%-2.81M

-732.51%-4.34M

-186.84%-1.18M

604.46%1.15M

-277.07%-1.43M

114.73%686.00K

125.73%1.35M

95.93%-228.16K

119.03%804.78K

-223.58%-4.66M

---5.26M

---5.61M

---4.23M

---1.44M

Intereses no controladores

1.28%1.90M

-22.10%1.89M

-21.09%1.87M

-65.86%1.88M

-65.71%1.88M

-54.75%2.43M

-55.06%2.38M

5.68%5.50M

6.13%5.47M

4.35%5.37M

657.16%5.29M

646.13%5.21M

638.97%5.16M

637.25%5.15M

0.00%698.00K

0.72%698.00K

0.87%698.00K

0.00%698.00K

-0.72%693.00K

-10.48%692.00K

-30.75%698.00K

-30.96%698.00K

-79.24%698.00K

-77.02%773.00K

-70.04%1.01M

-69.94%1.01M

-5.40%3.36M

-5.19%3.36M

-5.06%3.36M

-5.04%3.36M

0.47%3.56M

0.36%3.55M

-25.93%3.54M

-26.31%3.54M

-26.03%3.54M

--3.54M

--4.78M

--4.81M

--4.78M

Capital total

-7.44%3.27B

-7.19%3.31B

-7.87%3.35B

-7.43%3.42B

-4.82%3.53B

-5.34%3.57B

-6.20%3.64B

-5.08%3.70B

-4.93%3.71B

-3.95%3.77B

223.30%3.88B

220.91%3.90B

216.72%3.90B

218.93%3.93B

-3.48%1.20B

-2.78%1.21B

-1.67%1.23B

-4.53%1.23B

-4.61%1.24B

-7.72%1.25B

-9.66%1.25B

-8.75%1.29B

-11.90%1.30B

-9.78%1.35B

-9.06%1.39B

-9.75%1.41B

-6.73%1.48B

-6.85%1.50B

-5.83%1.53B

-4.75%1.57B

-3.62%1.59B

-3.09%1.61B

-4.17%1.62B

-4.78%1.64B

-10.74%1.65B

-11.00%1.66B

-10.10%1.69B

-9.22%1.73B

-4.78%1.84B

153.43%1.87B

149.44%1.88B

151.24%1.90B

251.10%1.94B

32.03%736.72M

62.23%753.93M

58.85%757.11M

27.41%551.33M

28.57%557.98M

5.02%464.72M

--476.62M

--432.73M

--433.97M

--442.50M

Unidad monetaria

USD

Opiniones de evaluación

--

Kite Realty Group Trust

22.170USD

Kite Realty Group Trust

22.170

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo