Kimco Realty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	16,886	16,573	14,928	14,813	14,729	9,331
Total Real Estate Assets	16,886	16,588	14,940	14,835	14,751	9,354
Cash & Equivalents	159.34	689.73	783.76	149.83	334.66	293.19
Accounts Receivable	338.1	324.6	297.53	281.44	238.95	214.37
Other Receivables	13.62	15.87	10.09	22.78	15.73	4.88
Investment In Debt and Equity Securities	109.33	116.88	474.15	705.31	1,334	824.09
Other Intangible Assets	-	403.67	301.76	356.69	456.4	118.95
Other Current Assets	-	-	-	56.3	-	-
Deferred Long-Term Tax Assets	-	4.87	3.98	6	6.14	13.02
Deferred Long-Term Charges	-	171.84	162.27	150.36	148.46	141.57
Other Long-Term Assets	1,749	1,550	1,170	1,175	1,101	617.96
Total Assets	19,880	20,310	18,274	17,826	18,459	11,614
Current Portion of Leases	-	36.26	-	-	-	-
Long-Term Debt	8,234	8,461	7,617	7,158	7,476	5,355
Long-Term Leases	121.27	105.11	109.99	113.68	123.78	96.62
Accounts Payable	316.49	281.87	216.24	207.82	220.31	146.46
Other Current Liabilities	6.36	6.41	5.31	5.33	5.37	5.37
Long-Term Deferred Tax Liabilities	-	6.18	5.84	6.55	8.06	12.77
Other Long-Term Liabilities	517.07	567.11	594.12	595.02	502.32	311.77
Total Liabilities	9,195	9,464	8,548	8,086	8,336	5,928
Preferred Stock, Redeemable	0.02	0.02	0.02	0.02	0.02	0.02
Common Stock	6.77	6.8	6.2	6.19	6.17	4.33
Additional Paid-In Capital	10,985	11,033	9,638	9,618	9,592	5,767
Distributions in Excess of Earnings	-496.47	-398.79	-122.58	-119.55	-	-162.81
Retained Earnings	-	-	-	-	299.12	-
Comprehensive Income & Other	-8.84	11.04	3.33	10.58	2.22	-
Total Common Equity	10,486	10,653	9,525	9,515	9,899	5,608
Minority Interest	198.79	193.24	200.27	224.33	224.27	77.99
Shareholders' Equity	10,685	10,846	9,726	9,740	10,124	5,686
Total Liabilities & Equity	19,880	20,310	18,274	17,826	18,459	11,614
Total Debt	8,355	8,603	7,727	7,272	7,599	5,452
Net Cash (Debt)	-8,196	-7,913	-6,943	-7,122	-7,265	-5,159
Net Cash Per Share	-12.12	-11.77	-11.23	-11.53	-14.21	-11.95
Filing Date Shares Outstanding	677.2	679.48	672.9	618.61	616.72	432.44
Total Common Shares Outstanding	677.2	679.49	619.87	618.48	616.66	432.52
Book Value Per Share	15.48	15.68	15.37	15.39	16.05	12.97
Tangible Book Value	10,486	10,249	9,224	9,159	9,443	5,489
Tangible Book Value Per Share	15.48	15.08	14.88	14.81	15.31	12.69
Land	-	4,483	4,166	4,103	3,962	2,759
Buildings	-	13,993	12,525	12,239	12,042	7,830
Construction In Progress	-	-	-	-	-	5.67

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