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
Property, Plant & Equipment	16,595	16,533	14,928	14,813	14,729
Total Real Estate Assets	16,611	16,548	14,940	14,835	14,751
Cash & Equivalents	211.65	688.62	783.76	149.83	334.66
Accounts Receivable	357.46	324.6	297.53	281.44	238.95
Other Receivables	11.5	15.87	10.09	22.78	15.73
Investment In Debt and Equity Securities	102.59	109.64	474.15	705.31	1,334
Other Intangible Assets	303.47	403.67	301.76	356.69	456.4
Restricted Cash	1.15	1.11	-	-	-
Other Current Assets	-	-	-	56.3	-
Deferred Long-Term Tax Assets	3.66	4.87	3.98	6	6.14
Deferred Long-Term Charges	180.77	171.84	162.27	150.36	148.46
Other Long-Term Assets	1,521	1,597	1,170	1,175	1,101
Total Assets	19,688	20,310	18,274	17,826	18,459
Current Portion of Long-Term Debt	881.89	-	-	-	-
Current Portion of Leases	12.05	-	-	-	-
Long-Term Debt	7,313	8,461	7,617	7,158	7,476
Long-Term Leases	108.03	117.2	109.99	113.68	123.78
Accounts Payable	291.54	281.87	216.24	207.82	220.31
Other Current Liabilities	5.44	19.86	5.31	5.33	5.37
Long-Term Deferred Tax Liabilities	5.89	6.18	5.84	6.55	8.06
Other Long-Term Liabilities	502.92	577.82	594.12	595.02	502.32
Total Liabilities	9,120	9,464	8,548	8,086	8,336
Preferred Stock, Redeemable	0.02	0.02	0.02	0.02	0.02
Preferred Stock, Convertible	0	0	-	-	-
Total Preferred Equity	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
Distributions in Excess of Earnings	-528.73	-398.79	-122.58	-119.55	-
Retained Earnings	-	-	-	-	299.12
Comprehensive Income & Other	-8.79	11.04	3.33	10.58	2.22
Total Common Equity	10,392	10,653	9,525	9,515	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	8,315	8,578	7,727	7,272	7,599
Net Cash (Debt)	-8,103	-7,890	-6,943	-7,122	-7,265
Net Cash Per Share	-12.00	-11.74	-11.23	-11.53	-14.21
Filing Date Shares Outstanding	674.07	679.48	672.9	618.61	616.72
Total Common Shares Outstanding	674.09	679.49	619.87	618.48	616.66
Book Value Per Share	15.42	15.68	15.37	15.39	16.05
Tangible Book Value	10,088	10,249	9,224	9,159	9,443
Tangible Book Value Per Share	14.97	15.08	14.88	14.81	15.31
Land	4,536	4,483	4,166	4,103	3,962
Buildings	14,290	13,993	12,525	12,239	12,042

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.