KITE REALTY GROUP TRUST Capital Expenditures Incurred but Not yet Paid
KITE REALTY GROUP TRUST (KRG) reported Capital Expenditures Incurred but Not yet Paid of $42.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-30
- KITE REALTY GROUP TRUST capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$1.70M, a 165.18% decline year-over-year.
- KITE REALTY GROUP TRUST capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $1.74M, a 1729.47% increase year-over-year.
- KITE REALTY GROUP TRUST capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $493.00K, a 90.90% decline year-over-year.
- KITE REALTY GROUP TRUST capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $4.05M.
- KITE REALTY GROUP TRUST capital expenditures incurred but not yet paid for fiscal 2025 was $7.24M, a 29.42% decline from fiscal 2024.
- KITE REALTY GROUP TRUST capital expenditures incurred but not yet paid for fiscal 2024 was $10.26M, a 4.90% increase from fiscal 2023.
- KITE REALTY GROUP TRUST capital expenditures incurred but not yet paid for fiscal 2023 was $9.78M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $42.00K 10-Q · filed 2026-07-30 | $535.00K derived: sum of 3 quarters · filed 2026-07-30 | $4.59M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $1.74M 10-Q · filed 2026-04-29 | $2.23M derived: sum of 2 quarters · filed 2026-04-29 | $6.28M derived: sum of 3 quarters · filed 2026-04-29 | $8.88M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $493.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $4.54M derived: sum of 2 quarters · filed 2026-02-17 | $7.15M derived: sum of 3 quarters · filed 2026-07-30 | $7.24M 10-K · filed 2026-02-17 |
| 2025-09-30 | $4.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $6.65M derived: sum of 2 quarters · filed 2026-07-30 | $6.75M 10-Q · filed 2025-10-30 | $12.17M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.70M 10-Q · filed 2026-07-30 | $8.12M derived: sum of 3 quarters · filed 2026-07-30 | |
| 2025-03-31 | $95.00K 10-Q · filed 2026-04-29 | $5.51M derived: sum of 2 quarters · filed 2026-04-29 | ||
| 2024-12-31 | $5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $10.26M 10-K · filed 2026-02-17 | ||
| 2024-09-30 | $4.84M 10-Q · filed 2025-10-30 | |||
| 2023-12-31 | $9.78M 10-K · filed 2026-02-17 |
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