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	16,897	16,573	14,928	14,813	14,729
Total Real Estate Assets	16,897	16,588	14,940	14,835	14,751
Cash & Equivalents	212.79	689.73	783.76	149.83	334.66
Accounts Receivable	368.96	324.6	297.53	281.44	238.95
Other Receivables	-	15.87	10.09	22.78	15.73
Investment In Debt and Equity Securities	99.94	116.88	474.15	705.31	1,334
Other Intangible Assets	-	403.67	301.76	356.69	456.4
Other Current Assets	-	-	-	56.3	-
Deferred Long-Term Tax Assets	-	4.87	3.98	6	6.14
Deferred Long-Term Charges	-	171.84	162.27	150.36	148.46
Other Long-Term Assets	1,726	1,550	1,170	1,175	1,101
Total Assets	19,688	20,310	18,274	17,826	18,459
Current Portion of Long-Term Debt	856.38	-	-	-	-
Current Portion of Leases	-	36.26	-	-	-
Long-Term Debt	7,330	8,461	7,617	7,158	7,476
Long-Term Leases	120.08	105.11	109.99	113.68	123.78
Accounts Payable	291.54	281.87	216.24	207.82	220.31
Other Current Liabilities	334.53	6.41	5.31	5.33	5.37
Long-Term Deferred Tax Liabilities	-	6.18	5.84	6.55	8.06
Other Long-Term Liabilities	188.3	567.11	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
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	8,306	8,603	7,727	7,272	7,599
Net Cash (Debt)	-8,093	-7,913	-6,943	-7,122	-7,265
Net Cash Per Share	-11.98	-11.77	-11.23	-11.53	-14.21
Filing Date Shares Outstanding	674.09	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	10,392	10,249	9,224	9,159	9,443
Tangible Book Value Per Share	15.42	15.08	14.88	14.81	15.31
Land	-	4,483	4,166	4,103	3,962
Buildings	-	13,993	12,525	12,239	12,042

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