NYSE:KRG - New York Stock Exchange, Inc. - US49803T3005 - REIT
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 117.53M | 36.41M | 115.80M | 93.20M | 43.60M | |||
Receivables | 113.81M | 113.29M | 101.30M | 68.40M | 57.20M | |||
Other Current Assets | 106.26M | 117.83M | 127.00M | 84.80M | 13.00M | |||
Total Current Assets | 337.60M | 267.54M | 344.10M | 246.40M | 113.80M | |||
Non-Current Assets | ||||||||
PPE Net | 6.09B | 6.36B | 6.57B | 6.71B | 2.42B | |||
Investments And Advances | 368.80M | 9.06M | 10.40M | 136.90M | 12.80M | |||
Intangibles | 375.06M | 433.77M | N/A | N/A | N/A | |||
Other Non-Current Assets | -42.73M | -124.58M | 416.00M | 548.60M | 66.10M | |||
Total Non-Current Assets | 6.79B | 6.68B | 7.00B | 7.39B | 2.49B | |||
TOTAL ASSETS | 7.13B | 6.94B | 7.34B | 7.64B | 2.61B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 67.56M | 68.92M | 67.20M | 70.20M | 26.50M | |||
Accounts Payable | 188.93M | 198.08M | 207.80M | 185.00M | 77.50M | |||
Other Current Liabilities | 11.63M | 9.23M | 12.10M | N/A | N/A | |||
Total Current Liabilities | 268.12M | 276.23M | 287.10M | 255.20M | 104.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.24B | 2.83B | 3.01B | 3.15B | 1.17B | |||
Other Non-Current Liabilities | 173.42M | 194.79M | 218.80M | 251.20M | 59.10M | |||
Total Non-Current Liabilities | 3.51B | 3.10B | 3.29B | 3.46B | 1.27B | |||
TOTAL LIABILITIES | 3.78B | 3.38B | 3.58B | 3.72B | 1.38B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.56B | -1.37B | -1.21B | -962.90M | -824.30M | |||
Additional Paid In Capital | 4.87B | 4.89B | 4.90B | 4.90B | 2.08B | |||
Minority Interest | 98.90M | 75.72M | 59.30M | 60.30M | 44.00M | |||
Common Shares | 2.20M | 2.19M | 2.20M | 2.20M | 800.00K | |||
Other Shareholders' Equity | 37.70M | 52.44M | 74.30M | -15.90M | -30.90M | |||
Shares Outstanding | 219.67M | 219.45M | 219.20M | 218.90M | 84.20M | |||
Tangible Book Value per Share | 13.54 | 14.28 | 17.18 | 17.92 | 14.62 | |||
Total Shareholders' Equity | 3.35B | 3.57B | 3.77B | 3.92B | 1.23B | |||
TOTAL LIABILITIES AND EQUITY | 7.13B | 6.94B | 7.34B | 7.64B | 2.61B | |||
Statistics | ||||||||
Debt/Equity | 0.97 | 0.79 | 0.80 | 0.80 | 0.95 | |||
Current Ratio | 1.26 | 0.97 | 1.20 | 0.97 | 1.09 | |||
Return On Assets (ROA) | -0.14% | 0.68% | -0.17% | -1.06% | -0.62% | |||
Return On Equity (ROE) | -0.29% | 1.33% | -0.33% | -2.06% | -1.32% | |||
Return On Invested Capital (ROIC) | 1.89% | 1.54% | 0.73% | 0.36% | 0.96% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.92% | 1.55% | 0.75% | 0.37% | 0.97% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.04% | 1.66% | 0.75% | 0.37% | 0.97% |
All data in USD , ROIC based on taxRate of 0.21