Kimco Realty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	212.79	689.73	783.76	149.83	334.66
Short-Term Investments	-	-	330.06	597.73	1,212
Cash & Short-Term Investments	212.79	689.73	1,114	747.56	1,546
Cash Growth	-69.15%	-38.07%	48.99%	-51.66%	201.78%
Accounts Receivable	368.96	340.47	307.62	304.23	254.68
Other Receivables	383.94	444.97	-	-	-
Total Trade Receivables	752.9	785.44	307.62	304.23	254.68
Other Current Assets	177.87	167.04	155.57	147.86	144.46
Total Current Assets	1,144	1,642	1,577	1,200	1,946
Net Property, Plant & Equipment	63,757	62,391	56,942	55,505	54,304
Other Intangible Assets	1,227	1,247	-	-	-
Long-Term Investments	1,554	1,595	1,232	1,199	1,129
Other Long-Term Assets	93.81	135.89	241.95	253.78	195.72
Total Assets	19,688	20,310	18,274	17,826	18,459
Accounts Payable	291.54	281.87	216.24	207.82	220.31
Other Current Liabilities	-	-	5.31	5.33	5.37
Total Current Liabilities	291.54	281.87	221.55	213.14	225.67
Long-Term Debt	8,186	8,461	7,617	7,158	7,476
Long-Term Leases	120.08	117.2	109.99	113.68	123.78
Other Long-Term Liabilities	522.82	603.87	599.96	601.57	510.38
Total Long-Term Liabilities	8,829	9,182	8,327	7,873	8,110
Total Liabilities	9,120	9,464	8,548	8,086	8,336
Preferred Stock	0.02	0.02	0.02	0.02	0.02
Common Stock	6.74	6.8	6.2	6.19	6.17
Additional Paid-in Capital	10,923	11,033	9,638	9,618	9,592
Accumulated Other Comprehensive Income	-8.79	11.04	3.33	10.58	2.22
Retained Earnings	-528.73	-398.79	-122.58	-119.55	299.12
Total Common Shareholders' Equity	10,392	10,653	9,525	9,516	9,899
Minority Interest	176.04	193.24	200.27	224.33	224.27
Shareholders' Equity	10,568	10,846	9,726	9,740	10,124
Total Liabilities & Equity	19,688	20,310	18,274	17,826	18,459
Total Debt	8,306	8,578	7,727	7,272	7,599
Net Cash (Debt)	-8,093	-7,889	-6,613	-6,524	-6,053
Net Cash Per Share	-11.98	-11.74	-10.70	-10.56	-11.84
Book Value	10,392	10,653	9,525	9,516	9,899
Book Value Per Share	15.39	15.85	15.41	15.40	19.36
Tangible Book Value	9,165	9,405	9,525	9,516	9,899
Tangible Book Value Per Share	13.57	13.99	15.41	15.40	19.36

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.