speb/financial-data huggingface dataset:
KRG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -7756000.00
KRG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3125540000.00
KRG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 87874000.00
KRG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 157012000.00
KRG income_statement (quarterly, 2025-03-31) — Normalized Income: 23639037.49
KRG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 74060000.00
KRG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 516000.00
KRG income_statement (quarterly, 2025-03-31) — Operating Income: 53001000.00
KRG income_statement (quarterly, 2025-03-31) — Operating Revenue: 221077000.00
KRG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 219812300.00
KRG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4199000.00
KRG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 32307000.00
KRG income_statement (quarterly, 2025-03-31) — Other Gand A: 12258000.00
KRG income_statement (quarterly, 2025-03-31) — Other Income Expense: 4227000.00
KRG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 142413000.00
KRG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -8638000.00
KRG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 117734000.00
KRG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 235341000.00
KRG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4743000.00
KRG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 69931000.00
KRG balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
KRG balance_sheet (quarterly, 2025-03-31) — Payables: 161438000.00
KRG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 161438000.00
KRG income_statement (quarterly, 2025-03-31) — Pretax Income: 24274000.00
KRG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1952000.00
KRG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
KRG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -78254000.00
KRG balance_sheet (quarterly, 2025-03-31) — Receivables: 124331000.00
KRG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 55943000.00
KRG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 99875000.00
KRG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -420300000.00
KRG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1146000.00
KRG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5846000.00
KRG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1630872000.00
KRG cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 350000000.00
KRG cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
KRG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12258000.00
KRG balance_sheet (quarterly, 2025-03-31) — Share Issued: 219812300.00
KRG income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
KRG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2341000.00
KRG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3267953000.00
KRG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3125540000.00
KRG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 37.49
KRG income_statement (quarterly, 2025-03-31) — Tax Provision: 10000.00
KRG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
KRG balance_sheet (quarterly, 2025-03-31) — Total Assets: 6682508000.00
KRG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6144010000.00
KRG balance_sheet (quarterly, 2025-03-31) — Total Debt: 2910057000.00
KRG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3371473000.00
KRG income_statement (quarterly, 2025-03-31) — Total Expenses: 168076000.00
KRG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3311035000.00
KRG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6423587000.00
KRG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3111398000.00
KRG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 53777000.00
KRG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 91000.00
KRG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 91000.00
KRG balance_sheet (quarterly, 2025-03-31) — Working Capital: 59284000.00
KRG income_statement (quarterly, 2025-06-30) — +Operating Expense: 111277000.00
KRG income_statement (quarterly, 2025-06-30) — +Total Revenue: 213395000.00
KRG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 187859000.00
KRG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 56247000.00
KRG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4867036000.00
KRG cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
KRG balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 87908000.00
KRG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 219835322.00
KRG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.50
KRG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 55132000.00
KRG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -41171000.00
KRG cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -41171000.00
KRG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 65882000.00
KRG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2198000.00
KRG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 182044000.00
KRG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 182044000.00
KRG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -59350000.00
KRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 49676000.00
KRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -49807000.00
KRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 132834000.00
KRG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 22458000.00
KRG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1949000.00
KRG cash_flow (quarterly, 2025-06-30) — Change In Payable: 22458000.00
KRG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 22458000.00
KRG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1469000.00
KRG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 22938000.00
KRG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1469000.00
KRG cash_flow (quarterly, 2025-06-30) — Changes In Cash: 132703000.00
KRG balance_sheet (quarterly, 2025-06-30) — Common Stock: 2198000.00
KRG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -59350000.00
KRG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3317716000.00
KRG cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 21000.00
KRG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -25000.00
KRG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 55532000.00
KRG balance_sheet (quarterly, 2025-06-30) — Current Assets: 400807000.00
KRG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 27371000.00
KRG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 27371000.00
KRG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 220179000.00
KRG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 99576000.00
KRG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 97887000.00
KRG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 99576000.00
KRG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 97887000.00
KRG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 219949868.00
KRG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.50
KRG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 110318000.00
KRG cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 2618000.00
KRG income_statement (quarterly, 2025-06-30) — EBIT: 146850000.00
KRG income_statement (quarterly, 2025-06-30) — EBITDA: 246426000.00
KRG income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -3238000.00
KRG cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 3238000.00
KRG cash_flow (quarterly, 2025-06-30) — End Cash Position: 187835000.00
KRG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 49676000.00
KRG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 91663000.00
KRG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -103022000.00
KRG cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
KRG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
KRG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 103022000.00
KRG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 28397000.00
KRG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13390000.00
KRG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 121571000.00
KRG income_statement (quarterly, 2025-06-30) — Gross Profit: 157863000.00
KRG income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
KRG income_statement (quarterly, 2025-06-30) — Interest Expense: 34052000.00
KRG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 34052000.00
KRG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6340212000.00
KRG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -49807000.00
KRG balance_sheet (quarterly, 2025-06-30) — Investment Properties: 5761745000.00
KRG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 390827000.00
KRG balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 390827000.00
KRG cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 21000.00
KRG cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 593539000.00
KRG balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
KRG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 65882000.00
KRG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3022496000.00
KRG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3088378000.00
KRG cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 593539000.00
KRG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -480308000.00
KRG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 390827000.00
KRG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 104808000.00
KRG income_statement (quarterly, 2025-06-30) — Minority Interests: -2281000.00
KRG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -254177000.00
KRG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4000.00
KRG balance_sheet (quarterly, 2025-06-30) — Net Debt: 2840452000.00
KRG income_statement (quarterly, 2025-06-30) — Net Income: 110318000.00
KRG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 110318000.00
KRG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 112599000.00
KRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 110318000.00
KRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 110318000.00
KRG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 112599000.00
KRG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 112599000.00
KRG income_statement (quarterly, 2025-06-30) — Net Interest Income: -34052000.00
KRG cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 242923000.00
KRG cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
KRG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 113231000.00
KRG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 113231000.00
KRG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -34052000.00
KRG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4201000.00
KRG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3196145000.00
KRG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 87112000.00
KRG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 143404000.00
KRG income_statement (quarterly, 2025-06-30) — Normalized Income: 7477753.03
KRG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 132834000.00
KRG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -99784000.00
KRG income_statement (quarterly, 2025-06-30) — Operating Income: 46586000.00
KRG income_statement (quarterly, 2025-06-30) — Operating Revenue: 213395000.00
KRG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 219858193.00
KRG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4949000.00
KRG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 28397000.00
KRG income_statement (quarterly, 2025-06-30) — Other Gand A: 13390000.00
KRG income_statement (quarterly, 2025-06-30) — Other Income Expense: 100264000.00
KRG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 121571000.00
KRG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5094000.00
KRG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 96278000.00
KRG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 127259000.00
KRG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 480000.00
KRG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 69042000.00
KRG balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
KRG balance_sheet (quarterly, 2025-06-30) — Payables: 187859000.00
KRG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 187859000.00
KRG income_statement (quarterly, 2025-06-30) — Pretax Income: 112798000.00
KRG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -254177000.00
KRG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
KRG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: 10400000.00
KRG balance_sheet (quarterly, 2025-06-30) — Receivables: 125289000.00
KRG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 53843000.00
KRG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 99576000.00
KRG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -480308000.00
KRG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -25000.00
KRG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5566000.00
KRG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1579915000.00
KRG cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
KRG cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 232523000.00
KRG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13390000.00
KRG balance_sheet (quarterly, 2025-06-30) — Share Issued: 219858193.00
KRG income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
KRG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2879000.00
KRG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3317716000.00
KRG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3196145000.00
KRG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 181753.03
KRG income_statement (quarterly, 2025-06-30) — Tax Provision: 199000.00
KRG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
KRG balance_sheet (quarterly, 2025-06-30) — Total Assets: 6858340000.00
KRG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6340212000.00
KRG balance_sheet (quarterly, 2025-06-30) — Total Debt: 3088378000.00
KRG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3422524000.00
KRG income_statement (quarterly, 2025-06-30) — Total Expenses: 166809000.00
KRG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3435816000.00
KRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6457533000.00
KRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3215637000.00
KRG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 103022000.00
KRG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 103022000.00
KRG balance_sheet (quarterly, 2025-06-30) — Working Capital: 180628000.00
KRG income_statement (quarterly, 2025-09-30) — +Operating Expense: 103553000.00
KRG income_statement (quarterly, 2025-09-30) — +Total Revenue: 205055000.00
KRG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 210365000.00
KRG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 57516000.00
KRG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4800058000.00
KRG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 39305000.00
KRG balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 59515000.00
KRG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 219408533.00
KRG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
KRG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 187835000.00
KRG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -30757000.00
KRG cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -30757000.00
KRG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 65291000.00
KRG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2167000.00
KRG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 68743000.00
KRG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 68743000.00
KRG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -59361000.00
KRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -213321000.00
KRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1784000.00
KRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 116181000.00
KRG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 19534000.00
KRG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4985000.00
KRG cash_flow (quarterly, 2025-09-30) — Change In Payable: 19534000.00
KRG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 19534000.00
KRG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1557000.00
KRG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 12992000.00
KRG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1557000.00
KRG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -95356000.00
KRG balance_sheet (quarterly, 2025-09-30) — Common Stock: 2167000.00
KRG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -59361000.00
KRG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3172830000.00
KRG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 20000.00
KRG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -70022000.00
KRG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 54214000.00
KRG balance_sheet (quarterly, 2025-09-30) — Current Assets: 281425000.00
KRG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 27009000.00
KRG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 27009000.00
KRG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 241773000.00
KRG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 91161000.00
KRG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 89370000.00
KRG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 91161000.00
KRG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 89370000.00
KRG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 219408533.00
KRG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
KRG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -16207000.00
KRG cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 957000.00
KRG income_statement (quarterly, 2025-09-30) — EBIT: 16858000.00
KRG income_statement (quarterly, 2025-09-30) — EBITDA: 108019000.00
KRG income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -4619000.00
KRG cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 4619000.00
KRG cash_flow (quarterly, 2025-09-30) — End Cash Position: 92479000.00
KRG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -213321000.00
KRG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 85424000.00
KRG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -11838000.00
KRG cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
KRG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 6096000.00
KRG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 5742000.00
KRG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 25184000.00
KRG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14183000.00
KRG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 110534000.00
KRG income_statement (quarterly, 2025-09-30) — Gross Profit: 150841000.00
KRG income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 39305000.00
KRG income_statement (quarterly, 2025-09-30) — Interest Expense: 33162000.00
KRG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 33162000.00
KRG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6114378000.00
KRG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1784000.00
KRG balance_sheet (quarterly, 2025-09-30) — Investment Properties: 5689621000.00
KRG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 374868000.00
KRG balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 374868000.00
KRG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 20000.00
KRG cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
KRG balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
KRG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 65291000.00
KRG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2941548000.00
KRG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3006839000.00
KRG cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
KRG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -81316000.00
KRG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 374868000.00
KRG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 103222000.00
KRG income_statement (quarterly, 2025-09-30) — Minority Interests: 203000.00
KRG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
KRG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -70002000.00
KRG balance_sheet (quarterly, 2025-09-30) — Net Debt: 2872805000.00
KRG income_statement (quarterly, 2025-09-30) — Net Income: -16207000.00
KRG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -16207000.00
KRG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -16410000.00
KRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -16207000.00
KRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -16207000.00
KRG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -16410000.00
KRG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -16410000.00
KRG income_statement (quarterly, 2025-09-30) — Net Interest Income: -33162000.00
KRG cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 31584000.00
KRG cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
KRG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -81316000.00
KRG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -81316000.00
KRG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -33162000.00
KRG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2642000.00
KRG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3062296000.00
KRG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 90420000.00
KRG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 135486000.00
KRG income_statement (quarterly, 2025-09-30) — Normalized Income: 5491930.00
KRG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 116181000.00
KRG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -7219000.00
KRG income_statement (quarterly, 2025-09-30) — Operating Income: 47288000.00
KRG income_statement (quarterly, 2025-09-30) — Operating Revenue: 205055000.00
KRG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 216730185.00
KRG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4399000.00
KRG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 25184000.00
KRG income_statement (quarterly, 2025-09-30) — Other Gand A: 14183000.00
KRG income_statement (quarterly, 2025-09-30) — Other Income Expense: -30430000.00
KRG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 110534000.00
KRG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -6417000.00
KRG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 100847000.00
KRG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 123051000.00
KRG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1656000.00
KRG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 72140000.00
KRG balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
KRG balance_sheet (quarterly, 2025-09-30) — Payables: 210365000.00
KRG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 210365000.00
KRG income_statement (quarterly, 2025-09-30) — Pretax Income: -16304000.00
KRG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
KRG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
KRG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: 0.00
KRG balance_sheet (quarterly, 2025-09-30) — Receivables: 129656000.00
KRG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 52423000.00
KRG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 91161000.00
KRG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -81316000.00
KRG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -70022000.00
KRG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 23511000.00
KRG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1654579000.00
KRG cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
KRG cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 31584000.00
KRG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14183000.00
KRG balance_sheet (quarterly, 2025-09-30) — Share Issued: 216730185.00
KRG income_statement (quarterly, 2025-09-30) — Special Income Charges: -33209000.00
KRG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2769000.00
KRG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3172830000.00
KRG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3062296000.00
KRG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5768070.00
KRG income_statement (quarterly, 2025-09-30) — Tax Provision: 106000.00
KRG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
KRG balance_sheet (quarterly, 2025-09-30) — Total Assets: 6647715000.00
KRG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6114378000.00
KRG balance_sheet (quarterly, 2025-09-30) — Total Debt: 3006839000.00
KRG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3276052000.00
KRG income_statement (quarterly, 2025-09-30) — Total Expenses: 157767000.00
KRG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3371663000.00
KRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6366290000.00
KRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3129890000.00
KRG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -27467000.00
KRG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -27467000.00
KRG balance_sheet (quarterly, 2025-09-30) — Working Capital: 39652000.00
KRG income_statement (annual, 2025-12-31) — +Operating Expense: 428746000.00
KRG income_statement (quarterly, 2025-12-31) — +Operating Expense: 103427000.00
KRG income_statement (annual, 2025-12-31) — +Total Revenue: 844365000.00
KRG income_statement (quarterly, 2025-12-31) — +Total Revenue: 204153000.00
KRG balance_sheet (annual, 2025-12-31) — Accounts Payable: 221118000.00
KRG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 221118000.00
KRG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 56925000.00
KRG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 56925000.00
KRG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4612280000.00
KRG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4612280000.00
KRG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 51849000.00
KRG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 12544000.00
KRG balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 71105000.00
KRG balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 71105000.00
KRG income_statement (annual, 2025-12-31) — Basic Average Shares: 218310451.00
KRG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 214329395.00
KRG income_statement (annual, 2025-12-31) — Basic EPS: 1.37
KRG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.84
KRG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 133552000.00
KRG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 92479000.00
KRG cash_flow (annual, 2025-12-31) — Capital Expenditure: -152005000.00
KRG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -37958000.00
KRG cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -152005000.00
KRG cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -37958000.00
KRG balance_sheet (annual, 2025-12-31) — Capital Stock: 2090000.00
KRG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2090000.00
KRG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36761000.00
KRG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36761000.00
KRG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36761000.00
KRG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36761000.00
KRG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -236477000.00
KRG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -58457000.00
KRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -698350000.00
KRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -154388000.00
KRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 613530000.00
KRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 433716000.00
KRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 429659000.00
KRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 106584000.00
KRG cash_flow (annual, 2025-12-31) — Change In Account Payable: 3966000.00
KRG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2126000.00
KRG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -8402000.00
KRG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 6493000.00
KRG cash_flow (annual, 2025-12-31) — Change In Payable: 3966000.00
KRG cash_flow (quarterly, 2025-12-31) — Change In Payable: -2126000.00
KRG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3966000.00
KRG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2126000.00
KRG cash_flow (annual, 2025-12-31) — Change In Receivables: -2906000.00
KRG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3061000.00
KRG cash_flow (annual, 2025-12-31) — Change In Working Capital: -7342000.00
KRG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1306000.00
KRG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2906000.00
KRG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3061000.00
KRG cash_flow (annual, 2025-12-31) — Changes In Cash: 344839000.00
KRG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 385912000.00
KRG balance_sheet (annual, 2025-12-31) — Common Stock: 2090000.00
KRG balance_sheet (quarterly, 2025-12-31) — Common Stock: 2090000.00
KRG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -236477000.00
KRG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -58457000.00
KRG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3073609000.00
KRG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3073609000.00
KRG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 78000.00
KRG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 22000.00
KRG cash_flow (annual, 2025-12-31) — Common Stock Payments: -249302000.00
KRG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -178109000.00
KRG income_statement (annual, 2025-12-31) — Cost Of Revenue: 220644000.00
KRG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 53311000.00
KRG balance_sheet (annual, 2025-12-31) — Current Assets: 677336000.00
KRG balance_sheet (quarterly, 2025-12-31) — Current Assets: 677336000.00
KRG balance_sheet (annual, 2025-12-31) — Current Debt: 85000000.00
KRG balance_sheet (quarterly, 2025-12-31) — Current Debt: 85000000.00
KRG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 85000000.00
KRG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 85000000.00
KRG balance_sheet (annual, 2025-12-31) — Current Liabilities: 310432000.00
KRG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 310432000.00
KRG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 380155000.00
KRG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 89543000.00
KRG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 373287000.00
KRG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 87799000.00
KRG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 380155000.00
KRG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 89543000.00
KRG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 373287000.00
KRG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 87799000.00
KRG income_statement (annual, 2025-12-31) — Diluted Average Shares: 218429473.00
KRG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 214455962.00
KRG income_statement (annual, 2025-12-31) — Diluted EPS: 1.37
KRG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.84
KRG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 298663000.00
KRG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 180822000.00
KRG cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4201000.00
KRG cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 464000.00
KRG income_statement (annual, 2025-12-31) — EBIT: 438572000.00
KRG income_statement (quarterly, 2025-12-31) — EBIT: 217636000.00
KRG income_statement (annual, 2025-12-31) — EBITDA: 818727000.00
KRG income_statement (quarterly, 2025-12-31) — EBITDA: 307179000.00
KRG income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -11650000.00
KRG income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -3186000.00
KRG cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 11650000.00
KRG cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 3186000.00
KRG cash_flow (annual, 2025-12-31) — End Cash Position: 478391000.00
KRG cash_flow (quarterly, 2025-12-31) — End Cash Position: 478391000.00
KRG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -698350000.00
KRG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -154388000.00
KRG cash_flow (annual, 2025-12-31) — Free Cash Flow: 277654000.00
KRG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 68626000.00
KRG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -298058000.00
KRG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -183107000.00
KRG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
KRG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
KRG income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 6096000.00
KRG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
KRG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 291962000.00
KRG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 183107000.00
KRG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 23079000.00
KRG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 23079000.00
KRG income_statement (annual, 2025-12-31) — General And Administrative Expense: 55459000.00
KRG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 15628000.00
KRG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 348570000.00
KRG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 348570000.00
KRG income_statement (annual, 2025-12-31) — Gross Profit: 623721000.00
KRG income_statement (quarterly, 2025-12-31) — Gross Profit: 150842000.00
KRG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 51849000.00
KRG income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 12544000.00
KRG income_statement (annual, 2025-12-31) — Interest Expense: 132577000.00
KRG income_statement (quarterly, 2025-12-31) — Interest Expense: 32409000.00
KRG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 132577000.00
KRG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 32409000.00
KRG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 133407000.00
KRG balance_sheet (annual, 2025-12-31) — Invested Capital: 6099087000.00
KRG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6099087000.00
KRG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 613530000.00
KRG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 433716000.00
KRG balance_sheet (annual, 2025-12-31) — Investment Properties: 5347288000.00
KRG balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5347288000.00
KRG balance_sheet (annual, 2025-12-31) — Investments And Advances: 364407000.00
KRG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 364407000.00
KRG balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 364407000.00
KRG balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 364407000.00
KRG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 78000.00
KRG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 22000.00
KRG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 816539000.00
KRG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 120000000.00
KRG balance_sheet (annual, 2025-12-31) — Line Of Credit: 85000000.00
KRG balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 85000000.00
KRG balance_sheet (annual, 2025-12-31) — Long Term Debt: 2940478000.00
KRG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2940478000.00
KRG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2940478000.00
KRG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2940478000.00
KRG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 816539000.00
KRG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 120000000.00
KRG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1018248000.00
KRG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -36324000.00
KRG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 364407000.00
KRG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 364407000.00
KRG balance_sheet (annual, 2025-12-31) — Minority Interest: 118165000.00
KRG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 118165000.00
KRG income_statement (annual, 2025-12-31) — Minority Interests: -6865000.00
KRG income_statement (quarterly, 2025-12-31) — Minority Interests: -4253000.00
KRG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -255493000.00
KRG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 636000.00
KRG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -249224000.00
KRG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -178087000.00
KRG balance_sheet (annual, 2025-12-31) — Net Debt: 2988717000.00
KRG balance_sheet (quarterly, 2025-12-31) — Net Debt: 2988717000.00
KRG income_statement (annual, 2025-12-31) — Net Income: 298663000.00
KRG income_statement (quarterly, 2025-12-31) — Net Income: 180822000.00
KRG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 298663000.00
KRG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 180822000.00
KRG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 305528000.00
KRG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 185075000.00
KRG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 298663000.00
KRG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 180822000.00
KRG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 298663000.00
KRG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 180822000.00
KRG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 305528000.00
KRG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 185075000.00
KRG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 305528000.00
KRG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 185075000.00
KRG income_statement (annual, 2025-12-31) — Net Interest Income: -132577000.00
KRG income_statement (quarterly, 2025-12-31) — Net Interest Income: -32409000.00
KRG cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 666827000.00
KRG cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 470574000.00
KRG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 350000000.00
KRG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
KRG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -201709000.00
KRG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 83676000.00
KRG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -201709000.00
KRG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 83676000.00
KRG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -132577000.00
KRG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -32409000.00
KRG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10940000.00
KRG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1520000.00
KRG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2725039000.00
KRG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2725039000.00
KRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: -167017000.00
KRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: -167017000.00
KRG income_statement (annual, 2025-12-31) — Normalized EBITDA: 572518000.00
KRG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 136616000.00
KRG income_statement (annual, 2025-12-31) — Normalized Income: 52829756.48
KRG income_statement (quarterly, 2025-12-31) — Normalized Income: 10398966.51
KRG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 429659000.00
KRG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 106584000.00
KRG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -286408000.00
KRG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -179921000.00
KRG income_statement (annual, 2025-12-31) — Operating Income: 194975000.00
KRG income_statement (quarterly, 2025-12-31) — Operating Income: 47415000.00
KRG income_statement (annual, 2025-12-31) — Operating Revenue: 844365000.00
KRG income_statement (quarterly, 2025-12-31) — Operating Revenue: 204153000.00
KRG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 208979900.00
KRG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 208979900.00
KRG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4314000.00
KRG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4314000.00
KRG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 23079000.00
KRG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 23079000.00
KRG income_statement (annual, 2025-12-31) — Other Gand A: 55459000.00
KRG income_statement (quarterly, 2025-12-31) — Other Gand A: 15628000.00
KRG income_statement (annual, 2025-12-31) — Other Income Expense: 243597000.00
KRG income_statement (quarterly, 2025-12-31) — Other Income Expense: 170221000.00
KRG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 348570000.00
KRG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 348570000.00
KRG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -24927000.00
KRG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4778000.00
KRG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 93913000.00
KRG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 93913000.00
KRG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 221813000.00
KRG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 221813000.00
KRG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9038000.00
KRG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2844000.00
KRG balance_sheet (annual, 2025-12-31) — Other Receivables: 70940000.00
KRG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 70940000.00
KRG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
KRG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
KRG balance_sheet (annual, 2025-12-31) — Payables: 221118000.00
KRG balance_sheet (quarterly, 2025-12-31) — Payables: 221118000.00
KRG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 221118000.00
KRG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 221118000.00
KRG income_statement (annual, 2025-12-31) — Pretax Income: 305995000.00
KRG income_statement (quarterly, 2025-12-31) — Pretax Income: 185227000.00
KRG cash_flow (annual, 2025-12-31) — Purchase Of Business: -255493000.00
KRG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 636000.00
KRG cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
KRG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
KRG cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -67854000.00