KITE REALTY GROUP TRUST Amortization of Debt Discount (Premium)
KITE REALTY GROUP TRUST (KRG) reported Amortization of Debt Discount (Premium) of -$2.72 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-07-30
- KITE REALTY GROUP TRUST amortization of debt discount (premium) for the quarter ending 2026-06-30 was -$1.36M.
- KITE REALTY GROUP TRUST amortization of debt discount (premium) for the quarter ending 2026-03-31 was -$1.36M.
- KITE REALTY GROUP TRUST amortization of debt discount (premium) for the quarter ending 2025-12-31 was -$1.36M.
- KITE REALTY GROUP TRUST amortization of debt discount (premium) for the quarter ending 2025-09-30 was -$1.36M.
- KITE REALTY GROUP TRUST amortization of debt discount (premium) for fiscal 2025 was -$6.27M.
- KITE REALTY GROUP TRUST amortization of debt discount (premium) for fiscal 2024 was -$12.04M.
- KITE REALTY GROUP TRUST amortization of debt discount (premium) for fiscal 2023 was -$13.37M.
- KITE REALTY GROUP TRUST amortization of debt discount (premium) for fiscal 2022 was -$13.52M.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$2.72M 10-Q · filed 2026-07-30 | -$4.08M derived: sum of 3 quarters · filed 2026-07-30 | -$5.44M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$1.36M 10-Q · filed 2026-04-29 | -$2.72M derived: sum of 2 quarters · filed 2026-04-29 | -$4.08M derived: sum of 3 quarters · filed 2026-04-29 | -$5.12M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$2.72M derived: sum of 2 quarters · filed 2026-02-17 | -$3.75M derived: sum of 3 quarters · filed 2026-07-30 | -$6.27M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.39M derived: sum of 2 quarters · filed 2026-07-30 | -$4.91M 10-Q · filed 2025-10-30 | -$7.69M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$3.55M 10-Q · filed 2026-07-30 | -$6.33M derived: sum of 3 quarters · filed 2026-07-30 | -$9.13M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$2.52M 10-Q · filed 2026-04-29 | -$5.29M derived: sum of 2 quarters · filed 2026-04-29 | -$8.09M derived: sum of 3 quarters · filed 2026-04-29 | -$11.31M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$5.58M derived: sum of 2 quarters · filed 2026-02-17 | -$8.79M derived: sum of 3 quarters · filed 2026-02-17 | -$12.04M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$6.02M derived: sum of 2 quarters · filed 2025-10-30 | -$9.26M 10-Q · filed 2025-10-30 | -$12.60M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | -$3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$6.46M 10-Q · filed 2025-07-31 | -$9.80M derived: sum of 3 quarters · filed 2026-02-17 | -$13.14M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | -$3.24M 10-Q · filed 2025-04-30 | -$6.58M derived: sum of 2 quarters · filed 2026-02-17 | -$9.92M derived: sum of 3 quarters · filed 2026-02-17 | -$13.26M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | -$3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$6.68M derived: sum of 2 quarters · filed 2026-02-17 | -$10.02M derived: sum of 3 quarters · filed 2026-02-17 | -$13.37M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | -$3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$6.68M derived: sum of 2 quarters · filed 2024-10-31 | -$10.03M 10-Q · filed 2024-10-31 | -$13.34M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | -$3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$6.69M 10-Q · filed 2024-07-31 | -$10.01M derived: sum of 3 quarters · filed 2025-02-12 | -$13.37M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | -$3.35M 10-Q · filed 2024-05-07 | -$6.67M derived: sum of 2 quarters · filed 2025-02-12 | -$10.03M derived: sum of 3 quarters · filed 2025-02-12 | -$13.42M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | -$3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | -$6.69M derived: sum of 2 quarters · filed 2025-02-12 | -$10.07M derived: sum of 3 quarters · filed 2025-02-12 | -$13.52M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | -$3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$6.76M derived: sum of 2 quarters · filed 2023-11-02 | -$10.20M 10-Q · filed 2023-11-02 | -$12.86M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | -$3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$6.83M 10-Q · filed 2023-08-07 | -$9.49M derived: sum of 3 quarters · filed 2024-02-20 | -$9.61M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$3.45M 10-Q · filed 2023-05-03 | -$6.11M derived: sum of 2 quarters · filed 2024-02-20 | -$6.22M derived: sum of 3 quarters · filed 2024-02-20 | -$6.33M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$2.77M derived: sum of 2 quarters · filed 2024-02-20 | -$2.88M derived: sum of 3 quarters · filed 2024-02-20 | -$2.99M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | -$111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$222.00K derived: sum of 2 quarters · filed 2022-11-04 | -$333.00K 10-Q · filed 2022-11-04 | -$444.00K derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | -$111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$222.00K 10-Q · filed 2022-08-05 | -$333.00K derived: sum of 3 quarters · filed 2023-02-21 | -$444.00K derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$111.00K 10-Q · filed 2022-05-06 | -$222.00K derived: sum of 2 quarters · filed 2023-02-21 | -$333.00K derived: sum of 3 quarters · filed 2023-02-21 | -$444.00K derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$222.00K derived: sum of 2 quarters · filed 2023-02-21 | -$333.00K derived: sum of 3 quarters · filed 2023-02-21 | -$444.00K 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | -$111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$222.00K derived: sum of 2 quarters · filed 2021-11-05 | -$333.00K 10-Q · filed 2021-11-05 | -$470.00K derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | -$111.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$222.00K 10-Q · filed 2021-08-06 | -$359.00K derived: sum of 3 quarters · filed 2022-02-28 | -$642.00K derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$111.00K 10-Q · filed 2021-05-06 | -$248.00K derived: sum of 2 quarters · filed 2022-02-28 | -$531.00K derived: sum of 3 quarters · filed 2022-02-28 | -$1.03M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$137.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$420.00K derived: sum of 2 quarters · filed 2022-02-28 | -$920.00K derived: sum of 3 quarters · filed 2022-02-28 | -$1.47M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | -$283.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$783.00K derived: sum of 2 quarters · filed 2020-11-06 | -$1.33M 10-Q · filed 2020-11-06 | -$1.88M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.05M 10-Q · filed 2020-08-06 | -$1.59M derived: sum of 3 quarters · filed 2021-02-22 | -$2.14M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | -$547.00K 10-Q · filed 2020-05-07 | -$1.09M derived: sum of 2 quarters · filed 2021-02-22 | -$1.64M derived: sum of 3 quarters · filed 2021-02-22 | -$2.19M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | -$547.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$1.09M derived: sum of 2 quarters · filed 2021-02-22 | -$1.64M derived: sum of 3 quarters · filed 2021-02-22 | -$2.63M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | -$547.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$1.09M derived: sum of 2 quarters · filed 2019-11-06 | -$2.08M 10-Q · filed 2019-11-06 | -$2.80M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | -$546.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$1.54M 10-Q · filed 2019-08-06 | -$2.25M derived: sum of 3 quarters · filed 2020-02-20 | -$2.96M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$990.00K 10-Q · filed 2019-05-07 | -$1.70M derived: sum of 2 quarters · filed 2020-02-20 | -$2.42M derived: sum of 3 quarters · filed 2020-02-20 | -$3.13M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$713.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$1.43M derived: sum of 2 quarters · filed 2020-02-20 | -$2.14M derived: sum of 3 quarters · filed 2020-02-20 | -$2.91M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | -$714.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$1.43M derived: sum of 2 quarters · filed 2018-11-02 | -$2.20M 10-Q · filed 2018-11-02 | -$3.60M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | -$713.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$1.49M 10-Q · filed 2018-08-08 | -$2.89M derived: sum of 3 quarters · filed 2019-02-27 | -$3.77M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$773.00K 10-Q · filed 2018-05-08 | -$2.18M derived: sum of 2 quarters · filed 2019-02-27 | -$3.06M derived: sum of 3 quarters · filed 2019-02-27 | -$4.17M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$2.28M derived: sum of 2 quarters · filed 2019-02-27 | -$3.40M derived: sum of 3 quarters · filed 2019-02-27 | -$4.41M 10-K · filed 2019-02-27 | ||||
| 2016-09-30 | -$880.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$1.99M derived: sum of 2 quarters · filed 2017-11-03 | -$3.01M 10-Q · filed 2017-11-03 | -$4.20M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$2.13M 10-Q · filed 2017-08-04 | -$3.32M derived: sum of 3 quarters · filed 2018-02-20 | -$4.84M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | -$1.01M 10-Q · filed 2017-05-09 | -$2.21M derived: sum of 2 quarters · filed 2018-02-20 | -$3.73M derived: sum of 3 quarters · filed 2018-02-20 | -$5.25M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$2.71M derived: sum of 2 quarters · filed 2018-02-20 | -$4.23M derived: sum of 3 quarters · filed 2018-02-20 | -$5.83M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | -$1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$3.04M derived: sum of 2 quarters · filed 2016-11-08 | -$4.64M 10-Q · filed 2016-11-08 | -$6.45M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$3.12M 10-Q · filed 2016-08-01 | -$4.93M derived: sum of 3 quarters · filed 2017-02-27 | -$6.59M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$1.60M 10-Q · filed 2016-05-06 | -$3.41M derived: sum of 2 quarters · filed 2017-02-27 | -$5.07M derived: sum of 3 quarters · filed 2017-02-27 | -$5.07M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$3.46M derived: sum of 2 quarters · filed 2017-02-27 | -$3.47M derived: sum of 3 quarters · filed 2017-02-27 | -$3.47M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | -$1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$1.66M derived: sum of 2 quarters · filed 2015-11-06 | -$1.66M 10-Q · filed 2015-11-06 | -$1.67M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$4.00K 10-Q · filed 2015-08-07 | -$6.00K derived: sum of 3 quarters · filed 2016-02-26 | -$8.00K derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$2.00K 10-Q · filed 2015-05-11 | -$4.00K derived: sum of 2 quarters · filed 2016-02-26 | -$6.00K derived: sum of 3 quarters · filed 2016-02-26 | -$82.00K derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$4.00K derived: sum of 2 quarters · filed 2016-02-26 | -$80.00K derived: sum of 3 quarters · filed 2016-02-26 | -$127.00K 10-K · filed 2016-02-26 | -$127.03K 10-K · filed 2014-03-07 | |||
| 2013-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$78.00K derived: sum of 2 quarters · filed 2014-11-10 | -$125.00K 10-Q · filed 2014-11-10 | -$125.01K 10-Q · filed 2013-11-06 | -$172.00K derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-06-30 | -$76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$123.00K 10-Q · filed 2014-08-08 | -$122.99K 10-Q · filed 2013-08-08 | -$170.00K derived: sum of 3 quarters · filed 2015-02-27 | -$201.76K derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2013-03-31 | -$47.00K 10-Q · filed 2014-05-12 | -$46.63K 10-Q · filed 2013-05-07 | -$94.00K derived: sum of 2 quarters · filed 2015-02-27 | -$125.76K derived: sum of 3 quarters · filed 2015-02-27 | -$127.78K derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | -$47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$78.76K derived: sum of 2 quarters · filed 2015-02-27 | -$80.78K derived: sum of 3 quarters · filed 2015-02-27 | -$118.00K 10-K · filed 2015-02-27 | -$117.63K 10-K · filed 2013-03-08 | |||
| 2012-09-30 | -$31.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$33.78K derived: sum of 2 quarters · filed 2013-11-06 | -$71.00K 10-Q · filed 2013-11-06 | -$178.71K derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | -$2.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$39.24K 10-Q · filed 2013-08-08 | -$146.95K derived: sum of 3 quarters · filed 2014-03-07 | -$254.66K derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | -$37.22K 10-Q · filed 2013-05-07 | -$144.93K derived: sum of 2 quarters · filed 2014-03-07 | -$252.64K derived: sum of 3 quarters · filed 2014-03-07 | -$360.36K derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | -$107.72K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$215.43K derived: sum of 2 quarters · filed 2014-03-07 | -$323.14K derived: sum of 3 quarters · filed 2014-03-07 | -$430.86K 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | -$107.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$215.43K derived: sum of 2 quarters · filed 2012-11-07 | -$323.14K 10-Q · filed 2012-11-07 | -$430.86K derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | -$107.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$215.43K 10-Q · filed 2012-08-06 | -$323.14K derived: sum of 3 quarters · filed 2013-03-08 | -$430.86K derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | -$107.71K 10-Q · filed 2012-05-07 | -$215.43K derived: sum of 2 quarters · filed 2013-03-08 | -$323.14K derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | -$107.72K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$215.43K derived: sum of 2 quarters · filed 2013-03-08 | -$430.86K 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | -$107.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$323.14K 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$215.43K 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$430.86K 10-K · filed 2012-03-02 |
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