speb/financial-data huggingface dataset:
KREF balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 24335000.00
KREF balance_sheet (quarterly, 2026-06-30) — Preferred Shares Number: 13110000.00
KREF balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 131000.00
KREF cash_flow (quarterly, 2026-06-30) — Preferred Stock Dividend Paid: -5326000.00
KREF income_statement (quarterly, 2026-06-30) — Preferred Stock Dividends: 5326000.00
KREF balance_sheet (quarterly, 2026-06-30) — Preferred Stock Equity: 131000.00
KREF income_statement (quarterly, 2026-06-30) — Pretax Income: -117333000.00
KREF cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: 24410000.00
KREF balance_sheet (quarterly, 2026-06-30) — Receivables: 27858000.00
KREF income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 992000.00
KREF cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -790038000.00
KREF cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -38117000.00
KREF balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -711732000.00
KREF income_statement (quarterly, 2026-06-30) — Selling General And Administration: 4653000.00
KREF balance_sheet (quarterly, 2026-06-30) — Share Issued: 64300417.00
KREF cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 1899000.00
KREF balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 931769000.00
KREF balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 931638000.00
KREF income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
KREF income_statement (quarterly, 2026-06-30) — Tax Provision: 0.00
KREF income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.00
KREF balance_sheet (quarterly, 2026-06-30) — Total Assets: 6559283000.00
KREF balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 5197550000.00
KREF balance_sheet (quarterly, 2026-06-30) — Total Debt: 4615964000.00
KREF balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 990299000.00
KREF balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 5568984000.00
KREF income_statement (quarterly, 2026-06-30) — Total Unusual Items: 4371000.00
KREF income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 4371000.00
KREF balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 16552000.00
KRG balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 70237000.00
KRG balance_sheet (annual, 2021-12-31) — Current Debt: 55000000.00
KRG balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 55000000.00
KRG balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 30125000.00
KRG balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 30125000.00
KRG balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 70237000.00
KRG cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 20117000.00
KRG balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 55817000.00
KRG balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 55173000.00
KRG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 84826000.00
KRG income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 86522000.00
KRG income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -21524000.00
KRG income_statement (annual, 2022-12-31) — +Operating Expense: 524665000.00
KRG income_statement (annual, 2022-12-31) — +Total Revenue: 801996000.00
KRG balance_sheet (annual, 2022-12-31) — Accounts Payable: 219902000.00
KRG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 56841000.00
KRG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4897736000.00
KRG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
KRG income_statement (annual, 2022-12-31) — Basic Average Shares: 219074448.00
KRG income_statement (annual, 2022-12-31) — Basic EPS: -0.06
KRG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 100363000.00
KRG cash_flow (annual, 2022-12-31) — Capital Expenditure: -158540000.00
KRG cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -158540000.00
KRG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 67167000.00
KRG balance_sheet (annual, 2022-12-31) — Capital Stock: 2192000.00
KRG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 115799000.00
KRG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 115799000.00
KRG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -179624000.00
KRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -312527000.00
KRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -45149000.00
KRG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 379283000.00
KRG cash_flow (annual, 2022-12-31) — Change In Account Payable: -20528000.00
KRG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 7522000.00
KRG cash_flow (annual, 2022-12-31) — Change In Payable: -20528000.00
KRG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -20528000.00
KRG cash_flow (annual, 2022-12-31) — Change In Receivables: -16763000.00
KRG cash_flow (annual, 2022-12-31) — Change In Working Capital: -29769000.00
KRG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -16763000.00
KRG cash_flow (annual, 2022-12-31) — Changes In Cash: 21607000.00
KRG balance_sheet (annual, 2022-12-31) — Common Stock: 2192000.00
KRG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -179624000.00
KRG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3766515000.00
KRG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 30000.00
KRG cash_flow (annual, 2022-12-31) — Common Stock Payments: -1535000.00
KRG income_statement (annual, 2022-12-31) — Cost Of Revenue: 211806000.00
KRG balance_sheet (annual, 2022-12-31) — Current Assets: 223271000.00
KRG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 29947000.00
KRG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 29947000.00
KRG balance_sheet (annual, 2022-12-31) — Current Liabilities: 249849000.00
KRG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 472969000.00
KRG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 469805000.00
KRG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 472969000.00
KRG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 469805000.00
KRG income_statement (annual, 2022-12-31) — Diluted Average Shares: 219074448.00
KRG income_statement (annual, 2022-12-31) — Diluted EPS: -0.06
KRG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12636000.00
KRG cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1245000.00
KRG income_statement (annual, 2022-12-31) — EBIT: 92165000.00
KRG income_statement (annual, 2022-12-31) — EBITDA: 565134000.00
KRG income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 256000.00
KRG cash_flow (annual, 2022-12-31) — End Cash Position: 121970000.00
KRG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -312527000.00
KRG cash_flow (annual, 2022-12-31) — Free Cash Flow: 220743000.00
KRG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -27069000.00
KRG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
KRG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
KRG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 27069000.00
KRG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 74344000.00
KRG income_statement (annual, 2022-12-31) — General And Administrative Expense: 54860000.00
KRG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 342986000.00
KRG income_statement (annual, 2022-12-31) — Gross Profit: 590190000.00
KRG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
KRG income_statement (annual, 2022-12-31) — Interest Expense: 104276000.00
KRG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 104276000.00
KRG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 113744000.00
KRG balance_sheet (annual, 2022-12-31) — Invested Capital: 6776814000.00
KRG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -45149000.00
KRG balance_sheet (annual, 2022-12-31) — Investment Properties: 6571425000.00
KRG balance_sheet (annual, 2022-12-31) — Investments And Advances: 10414000.00
KRG balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 10414000.00
KRG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 30000.00
KRG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 455000000.00
KRG balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
KRG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 67167000.00
KRG balance_sheet (annual, 2022-12-31) — Long Term Debt: 3010299000.00
KRG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3077466000.00
KRG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 455000000.00
KRG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -568963000.00
KRG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10414000.00
KRG balance_sheet (annual, 2022-12-31) — Minority Interest: 59337000.00
KRG income_statement (annual, 2022-12-31) — Minority Interests: -482000.00
KRG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -125000.00
KRG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1505000.00
KRG balance_sheet (annual, 2022-12-31) — Net Debt: 2894500000.00
KRG income_statement (annual, 2022-12-31) — Net Income: -12636000.00
KRG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12636000.00
KRG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12154000.00
KRG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12636000.00
KRG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12636000.00
KRG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12154000.00
KRG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12154000.00
KRG income_statement (annual, 2022-12-31) — Net Interest Income: -104276000.00
KRG cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -19727000.00
KRG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 125000000.00
KRG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -113963000.00
KRG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -113963000.00
KRG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -104276000.00
KRG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17435000.00
KRG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6998000.00
KRG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3423529000.00
KRG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 66842000.00
KRG income_statement (annual, 2022-12-31) — Normalized EBITDA: 538990000.00
KRG income_statement (annual, 2022-12-31) — Normalized Income: -33289760.00
KRG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 379283000.00
KRG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -27069000.00
KRG income_statement (annual, 2022-12-31) — Operating Income: 65525000.00
KRG income_statement (annual, 2022-12-31) — Operating Revenue: 801996000.00
KRG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 219185658.00
KRG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 74344000.00
KRG income_statement (annual, 2022-12-31) — Other Gand A: 54860000.00
KRG income_statement (annual, 2022-12-31) — Other Income Expense: 26640000.00
KRG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 342986000.00
KRG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -34974000.00
KRG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 127044000.00
KRG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 188815000.00
KRG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 240000.00
KRG balance_sheet (annual, 2022-12-31) — Other Receivables: 44460000.00
KRG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
KRG balance_sheet (annual, 2022-12-31) — Payables: 219902000.00
KRG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 219902000.00
KRG balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 53967000.00
KRG income_statement (annual, 2022-12-31) — Pretax Income: -12111000.00
KRG cash_flow (annual, 2022-12-31) — Purchase Of Business: -125000.00
KRG cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
KRG cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -100142000.00
KRG balance_sheet (annual, 2022-12-31) — Receivables: 101301000.00
KRG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 208642000.00
KRG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 472969000.00
KRG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -568963000.00
KRG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1535000.00
KRG balance_sheet (annual, 2022-12-31) — Restricted Cash: 6171000.00
KRG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 925000.00
KRG balance_sheet (annual, 2022-12-31) — Retained Earnings: -1207757000.00
KRG cash_flow (annual, 2022-12-31) — Sale Of Investment: 125000000.00
KRG cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 80415000.00
KRG income_statement (annual, 2022-12-31) — Selling General And Administration: 54860000.00
KRG balance_sheet (annual, 2022-12-31) — Share Issued: 219185658.00
KRG income_statement (annual, 2022-12-31) — Special Income Charges: -925000.00
KRG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10280000.00
KRG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3766515000.00
KRG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3423529000.00
KRG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5490240.00
KRG income_statement (annual, 2022-12-31) — Tax Provision: 43000.00
KRG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
KRG balance_sheet (annual, 2022-12-31) — Total Assets: 7341982000.00
KRG balance_sheet (annual, 2022-12-31) — Total Capitalization: 6776814000.00
KRG balance_sheet (annual, 2022-12-31) — Total Debt: 3077466000.00
KRG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3825852000.00
KRG income_statement (annual, 2022-12-31) — Total Expenses: 736471000.00
KRG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3516130000.00
KRG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7118711000.00
KRG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3266281000.00
KRG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 91669000.00
KRG income_statement (annual, 2022-12-31) — Total Unusual Items: 26144000.00
KRG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 26144000.00
KRG balance_sheet (annual, 2022-12-31) — Working Capital: -26578000.00
KRG income_statement (annual, 2023-12-31) — +Operating Expense: 482503000.00
KRG income_statement (annual, 2023-12-31) — +Total Revenue: 821342000.00
KRG balance_sheet (annual, 2023-12-31) — Accounts Payable: 198079000.00
KRG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 57808000.00
KRG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4886592000.00
KRG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 477000.00
KRG balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
KRG income_statement (annual, 2023-12-31) — Basic Average Shares: 219344832.00
KRG income_statement (annual, 2023-12-31) — Basic EPS: 0.22
KRG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 121970000.00
KRG cash_flow (annual, 2023-12-31) — Capital Expenditure: -144656000.00
KRG cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -144656000.00
KRG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 228374000.00
KRG balance_sheet (annual, 2023-12-31) — Capital Stock: 2194000.00
KRG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36413000.00
KRG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36413000.00
KRG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -210546000.00
KRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -393457000.00
KRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -81731000.00
KRG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 394648000.00
KRG cash_flow (annual, 2023-12-31) — Change In Account Payable: -3642000.00
KRG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -28217000.00
KRG cash_flow (annual, 2023-12-31) — Change In Payable: -3642000.00
KRG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3642000.00
KRG cash_flow (annual, 2023-12-31) — Change In Receivables: -940000.00
KRG cash_flow (annual, 2023-12-31) — Change In Working Capital: -32799000.00
KRG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -940000.00
KRG cash_flow (annual, 2023-12-31) — Changes In Cash: -80540000.00
KRG balance_sheet (annual, 2023-12-31) — Common Stock: 2194000.00
KRG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -210546000.00
KRG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3568138000.00
KRG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 86000.00
KRG cash_flow (annual, 2023-12-31) — Common Stock Payments: -767000.00
KRG income_statement (annual, 2023-12-31) — Cost Of Revenue: 210384000.00
KRG balance_sheet (annual, 2023-12-31) — Current Assets: 154720000.00
KRG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 35339000.00
KRG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 35339000.00
KRG balance_sheet (annual, 2023-12-31) — Current Liabilities: 198079000.00
KRG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 429970000.00
KRG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 426361000.00
KRG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 429970000.00
KRG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 426361000.00
KRG income_statement (annual, 2023-12-31) — Diluted Average Shares: 219728283.00
KRG income_statement (annual, 2023-12-31) — Diluted EPS: 0.22
KRG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 47498000.00
KRG cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
KRG income_statement (annual, 2023-12-31) — EBIT: 154265000.00
KRG income_statement (annual, 2023-12-31) — EBITDA: 584235000.00
KRG income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 33000.00
KRG cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -33000.00
KRG cash_flow (annual, 2023-12-31) — End Cash Position: 41430000.00
KRG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -393457000.00
KRG cash_flow (annual, 2023-12-31) — Free Cash Flow: 249992000.00
KRG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -24263000.00
KRG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
KRG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1662000.00
KRG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 22601000.00
KRG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 52435000.00
KRG income_statement (annual, 2023-12-31) — General And Administrative Expense: 56142000.00
KRG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 304171000.00
KRG income_statement (annual, 2023-12-31) — Gross Profit: 610958000.00
KRG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 477000.00
KRG income_statement (annual, 2023-12-31) — Interest Expense: 105349000.00
KRG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 105349000.00
KRG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 120870000.00
KRG balance_sheet (annual, 2023-12-31) — Invested Capital: 6397340000.00
KRG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -81731000.00
KRG balance_sheet (annual, 2023-12-31) — Investment Properties: 6358291000.00
KRG balance_sheet (annual, 2023-12-31) — Investments And Advances: 9062000.00
KRG balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 9062000.00
KRG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 86000.00
KRG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 369095000.00
KRG balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
KRG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 228374000.00
KRG balance_sheet (annual, 2023-12-31) — Long Term Debt: 2829202000.00
KRG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2829202000.00
KRG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 369095000.00
KRG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -544410000.00
KRG balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9062000.00
KRG balance_sheet (annual, 2023-12-31) — Minority Interest: 75717000.00
KRG income_statement (annual, 2023-12-31) — Minority Interests: -885000.00
KRG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
KRG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -681000.00
KRG balance_sheet (annual, 2023-12-31) — Net Debt: 2792789000.00
KRG income_statement (annual, 2023-12-31) — Net Income: 47498000.00
KRG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 47498000.00
KRG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 48383000.00
KRG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 47498000.00
KRG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 47498000.00
KRG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 48383000.00
KRG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 48383000.00
KRG income_statement (annual, 2023-12-31) — Net Interest Income: -105349000.00
KRG cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 62579000.00
KRG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
KRG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -175315000.00
KRG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -175315000.00
KRG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -105349000.00
KRG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6915000.00
KRG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 346000.00
KRG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3263967000.00
KRG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 74662000.00
KRG income_statement (annual, 2023-12-31) — Normalized EBITDA: 560449000.00
KRG income_statement (annual, 2023-12-31) — Normalized Income: 23971177.73
KRG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 394648000.00
KRG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -24296000.00
KRG income_statement (annual, 2023-12-31) — Operating Income: 128455000.00
KRG income_statement (annual, 2023-12-31) — Operating Revenue: 821342000.00
KRG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 219448429.00
KRG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 52435000.00
KRG income_statement (annual, 2023-12-31) — Other Gand A: 56142000.00
KRG income_statement (annual, 2023-12-31) — Other Income Expense: 25810000.00
KRG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 304171000.00
KRG cash_flow (annual, 2023-12-31) — Other Non Cash Items: -37203000.00
KRG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 117834000.00
KRG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 272942000.00
KRG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1991000.00
KRG balance_sheet (annual, 2023-12-31) — Other Receivables: 55482000.00
KRG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
KRG balance_sheet (annual, 2023-12-31) — Payables: 198079000.00
KRG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 198079000.00
KRG balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 73287000.00
KRG income_statement (annual, 2023-12-31) — Pretax Income: 48916000.00
KRG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
KRG cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
KRG cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -78274000.00
KRG balance_sheet (annual, 2023-12-31) — Receivables: 113290000.00
KRG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 206775000.00
KRG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 429970000.00
KRG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -544410000.00
KRG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -767000.00
KRG balance_sheet (annual, 2023-12-31) — Restricted Cash: 5017000.00
KRG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
KRG balance_sheet (annual, 2023-12-31) — Retained Earnings: -1373083000.00
KRG cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
KRG cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 140853000.00
KRG income_statement (annual, 2023-12-31) — Selling General And Administration: 56142000.00
KRG balance_sheet (annual, 2023-12-31) — Share Issued: 219448429.00
KRG income_statement (annual, 2023-12-31) — Special Income Charges: 1185000.00
KRG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10116000.00
KRG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3568138000.00
KRG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3263967000.00
KRG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 259177.73
KRG income_statement (annual, 2023-12-31) — Tax Provision: 533000.00
KRG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
KRG balance_sheet (annual, 2023-12-31) — Total Assets: 6944078000.00
KRG balance_sheet (annual, 2023-12-31) — Total Capitalization: 6397340000.00
KRG balance_sheet (annual, 2023-12-31) — Total Debt: 2829202000.00
KRG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3643855000.00
KRG income_statement (annual, 2023-12-31) — Total Expenses: 692887000.00
KRG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3300223000.00
KRG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6789358000.00
KRG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3102144000.00
KRG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 152241000.00
KRG income_statement (annual, 2023-12-31) — Total Unusual Items: 23786000.00
KRG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 23786000.00
KRG balance_sheet (annual, 2023-12-31) — Working Capital: -43359000.00
KRG balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 67563000.00
KRG balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 26053000.00
KRG balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 26053000.00
KRG balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 67563000.00
KRG cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -2135000.00
KRG income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 44964000.00
KRG income_statement (annual, 2024-12-31) — +Operating Expense: 445893000.00
KRG income_statement (annual, 2024-12-31) — +Total Revenue: 837479000.00
KRG balance_sheet (annual, 2024-12-31) — Accounts Payable: 202651000.00
KRG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 58391000.00
KRG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4868554000.00
KRG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 66201000.00
KRG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 73791000.00
KRG income_statement (annual, 2024-12-31) — Basic Average Shares: 219614149.00
KRG income_statement (annual, 2024-12-31) — Basic EPS: 0.02
KRG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41430000.00
KRG cash_flow (annual, 2024-12-31) — Capital Expenditure: -140470000.00
KRG cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -140470000.00
KRG balance_sheet (annual, 2024-12-31) — Capital Stock: 2197000.00
KRG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 128056000.00
KRG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 478056000.00
KRG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -221793000.00
KRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 172085000.00
KRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -498991000.00
KRG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 419028000.00
KRG cash_flow (annual, 2024-12-31) — Change In Account Payable: 1429000.00
KRG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -20442000.00
KRG cash_flow (annual, 2024-12-31) — Change In Payable: 1429000.00
KRG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1429000.00
KRG cash_flow (annual, 2024-12-31) — Change In Receivables: -2610000.00
KRG cash_flow (annual, 2024-12-31) — Change In Working Capital: -21623000.00
KRG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2610000.00
KRG cash_flow (annual, 2024-12-31) — Changes In Cash: 92122000.00
KRG balance_sheet (annual, 2024-12-31) — Common Stock: 2197000.00
KRG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -221793000.00
KRG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3312110000.00
KRG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 74000.00
KRG cash_flow (annual, 2024-12-31) — Common Stock Payments: -907000.00
KRG income_statement (annual, 2024-12-31) — Cost Of Revenue: 217494000.00
KRG balance_sheet (annual, 2024-12-31) — Current Assets: 682886000.00
KRG balance_sheet (annual, 2024-12-31) — Current Liabilities: 206660000.00
KRG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 397985000.00
KRG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 393335000.00
KRG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 397985000.00
KRG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 393335000.00
KRG income_statement (annual, 2024-12-31) — Diluted Average Shares: 219727496.00
KRG income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
KRG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4071000.00
KRG cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1618000.00
KRG income_statement (annual, 2024-12-31) — EBIT: 130246000.00
KRG income_statement (annual, 2024-12-31) — EBITDA: 528231000.00
KRG income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1158000.00
KRG cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1158000.00
KRG cash_flow (annual, 2024-12-31) — End Cash Position: 133552000.00
KRG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 172085000.00
KRG cash_flow (annual, 2024-12-31) — Free Cash Flow: 278558000.00
KRG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3499000.00
KRG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2325000.00
KRG cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
KRG income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 4363000.00
KRG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1461000.00
KRG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
KRG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 36612000.00
KRG income_statement (annual, 2024-12-31) — General And Administrative Expense: 52558000.00
KRG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 238213000.00
KRG income_statement (annual, 2024-12-31) — Gross Profit: 619985000.00
KRG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 66201000.00
KRG income_statement (annual, 2024-12-31) — Interest Expense: 125691000.00
KRG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 125691000.00
KRG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 130630000.00
KRG balance_sheet (annual, 2024-12-31) — Invested Capital: 6539040000.00
KRG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -498991000.00
KRG balance_sheet (annual, 2024-12-31) — Investment Properties: 6046530000.00
KRG balance_sheet (annual, 2024-12-31) — Investments And Advances: 19511000.00
KRG balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 19511000.00
KRG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 74000.00
KRG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 732993000.00
KRG balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
KRG balance_sheet (annual, 2024-12-31) — Long Term Debt: 3226930000.00
KRG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3226930000.00
KRG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 732993000.00
KRG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -314756000.00
KRG balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 19511000.00
KRG balance_sheet (annual, 2024-12-31) — Minority Interest: 99967000.00
KRG income_statement (annual, 2024-12-31) — Minority Interests: -345000.00
KRG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -13185000.00
KRG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -833000.00
KRG balance_sheet (annual, 2024-12-31) — Net Debt: 3098874000.00
KRG income_statement (annual, 2024-12-31) — Net Income: 4071000.00
KRG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4071000.00
KRG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4416000.00
KRG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4071000.00
KRG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4071000.00
KRG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4416000.00
KRG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4416000.00
KRG income_statement (annual, 2024-12-31) — Net Interest Income: -125691000.00
KRG cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 3046000.00
KRG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -350000000.00
KRG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 418237000.00
KRG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 418237000.00
KRG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -125691000.00
KRG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -23526000.00
KRG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 479000.00
KRG cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 5420000.00
KRG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3073897000.00
KRG income_statement (annual, 2024-12-31) — Normalized EBITDA: 588788000.00
KRG income_statement (annual, 2024-12-31) — Normalized Income: 62780047.64
KRG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 419028000.00
KRG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4486000.00
KRG income_statement (annual, 2024-12-31) — Operating Income: 174092000.00
KRG income_statement (annual, 2024-12-31) — Operating Revenue: 837479000.00
KRG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 219667067.00
KRG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4009000.00
KRG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 36612000.00
KRG income_statement (annual, 2024-12-31) — Other Gand A: 52558000.00
KRG income_statement (annual, 2024-12-31) — Other Income Expense: -43846000.00
KRG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 238213000.00
KRG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -34205000.00
KRG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 104627000.00
KRG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 246100000.00
KRG balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 246100000.00
KRG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 17869000.00
KRG balance_sheet (annual, 2024-12-31) — Other Receivables: 67377000.00
KRG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 350000000.00
KRG balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 350000000.00
KRG income_statement (annual, 2024-12-31) — Other Special Charges: 180000.00
KRG balance_sheet (annual, 2024-12-31) — Payables: 202651000.00
KRG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 202651000.00
KRG income_statement (annual, 2024-12-31) — Pretax Income: 4555000.00
KRG cash_flow (annual, 2024-12-31) — Purchase Of Business: -13185000.00
KRG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -615000000.00
KRG cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
KRG cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -40561000.00
KRG balance_sheet (annual, 2024-12-31) — Receivables: 125768000.00
KRG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 212844000.00
KRG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 397985000.00
KRG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -314756000.00
KRG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -907000.00
KRG balance_sheet (annual, 2024-12-31) — Restricted Cash: 5271000.00
KRG income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
KRG balance_sheet (annual, 2024-12-31) — Retained Earnings: -1595253000.00
KRG cash_flow (annual, 2024-12-31) — Sale Of Investment: 265000000.00
KRG cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 43607000.00
KRG income_statement (annual, 2024-12-31) — Selling General And Administration: 52558000.00
KRG balance_sheet (annual, 2024-12-31) — Share Issued: 219667067.00
KRG income_statement (annual, 2024-12-31) — Special Income Charges: -62018000.00
KRG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10740000.00
KRG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3312110000.00
KRG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3073897000.00
KRG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1847952.36
KRG income_statement (annual, 2024-12-31) — Tax Provision: 139000.00
KRG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
KRG balance_sheet (annual, 2024-12-31) — Total Assets: 7091767000.00
KRG balance_sheet (annual, 2024-12-31) — Total Capitalization: 6539040000.00
KRG balance_sheet (annual, 2024-12-31) — Total Debt: 3226930000.00
KRG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3412077000.00
KRG income_statement (annual, 2024-12-31) — Total Expenses: 663387000.00
KRG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3679690000.00
KRG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6408881000.00
KRG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3473030000.00
KRG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 111390000.00
KRG income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 49312000.00
KRG income_statement (annual, 2024-12-31) — Total Unusual Items: -60557000.00
KRG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -60557000.00
KRG balance_sheet (annual, 2024-12-31) — Working Capital: 476226000.00
KRG income_statement (quarterly, 2025-03-31) — +Operating Expense: 110489000.00
KRG income_statement (quarterly, 2025-03-31) — +Total Revenue: 221077000.00
KRG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 161438000.00
KRG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 54400000.00
KRG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4864320000.00
KRG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
KRG balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 79683000.00
KRG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 219715674.00
KRG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
KRG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 133552000.00
KRG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -42119000.00
KRG cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -42119000.00
KRG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2198000.00
KRG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 49061000.00
KRG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 49061000.00
KRG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -59309000.00
KRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -380317000.00
KRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 227837000.00
KRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 74060000.00
KRG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -35900000.00
KRG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -11859000.00
KRG cash_flow (quarterly, 2025-03-31) — Change In Payable: -35900000.00
KRG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -35900000.00
KRG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3181000.00
KRG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -44578000.00
KRG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3181000.00
KRG cash_flow (quarterly, 2025-03-31) — Changes In Cash: -78420000.00
KRG balance_sheet (quarterly, 2025-03-31) — Common Stock: 2198000.00
KRG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -59309000.00
KRG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3267953000.00
KRG cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 15000.00
KRG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1146000.00
KRG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 57587000.00
KRG balance_sheet (quarterly, 2025-03-31) — Current Assets: 258921000.00
KRG balance_sheet (quarterly, 2025-03-31) — Current Debt: 34000000.00
KRG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34000000.00
KRG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 199637000.00
KRG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 99875000.00
KRG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 98231000.00
KRG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 99875000.00
KRG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 98231000.00
KRG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 219827298.00
KRG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
KRG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 23730000.00
KRG cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 280000.00
KRG cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 162000.00
KRG income_statement (quarterly, 2025-03-31) — EBIT: 57228000.00
KRG income_statement (quarterly, 2025-03-31) — EBITDA: 157103000.00
KRG income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -607000.00
KRG cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 607000.00
KRG cash_flow (quarterly, 2025-03-31) — End Cash Position: 55132000.00
KRG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -380317000.00
KRG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 31941000.00
KRG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -91000.00
KRG cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
KRG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
KRG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 91000.00
KRG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 32307000.00
KRG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12258000.00
KRG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 142413000.00
KRG income_statement (quarterly, 2025-03-31) — Gross Profit: 163490000.00
KRG income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
KRG income_statement (quarterly, 2025-03-31) — Interest Expense: 32954000.00
KRG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 32954000.00
KRG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6178010000.00
KRG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 227837000.00
KRG balance_sheet (quarterly, 2025-03-31) — Investment Properties: 6055251000.00
KRG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 20315000.00
KRG balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 20315000.00
KRG cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 15000.00
KRG cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 103000000.00
KRG balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 34000000.00
KRG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2876057000.00
KRG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2876057000.00
KRG cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 103000000.00
KRG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -420300000.00
KRG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 20315000.00
KRG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 103520000.00
KRG income_statement (quarterly, 2025-03-31) — Minority Interests: -534000.00
KRG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1952000.00
KRG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1131000.00
KRG balance_sheet (quarterly, 2025-03-31) — Net Debt: 2860996000.00
KRG income_statement (quarterly, 2025-03-31) — Net Income: 23730000.00
KRG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 23730000.00
KRG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 24264000.00
KRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 23730000.00
KRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 23730000.00
KRG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 24264000.00
KRG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 24264000.00
KRG income_statement (quarterly, 2025-03-31) — Net Interest Income: -32954000.00
KRG cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -78254000.00
KRG cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 350000000.00
KRG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -317300000.00
KRG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -317300000.00
KRG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -32954000.00
KRG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2577000.00