Kimco Realty Corporation (KIM)
Stock Price: $17.04 USD
0.38 (2.28%)
Updated Jan 25, 2021 4:02 PM EST - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,159 | 1,165 | 1,201 | 1,171 | 1,167 | 994 | 862 | 793 | 814 | 827 | 755 | 751 | 675 | 581 | 502 | 491 | 466 | 426 | 431 | 441 | 434 | 339 | 199 | 168 | 143 | |
Revenue Growth | -0.5% | -3% | 2.57% | 0.34% | 17.39% | 15.36% | 8.59% | -2.59% | -1.49% | 9.45% | 0.57% | 11.37% | 16.19% | 15.75% | 2.17% | 5.29% | 9.52% | -1.34% | -2.23% | 1.72% | 28.06% | 70.31% | 18.31% | 17.47% | - | |
Cost of Revenue | 337 | 329 | 338 | 329 | 304 | 259 | 221 | 207 | 221 | 227 | 227 | 214 | 184 | 157 | 132 | 126 | 120 | 113 | 108 | 108 | 112 | 91.29 | 53.41 | 42.89 | 37.11 | |
Gross Profit | 822 | 836 | 863 | 842 | 862 | 735 | 640 | 586 | 594 | 599 | 528 | 537 | 491 | 423 | 369 | 365 | 346 | 313 | 323 | 334 | 322 | 248 | 146 | 125 | 106 | |
Selling, General & Admin | 96.94 | 87.80 | 91.69 | 86.80 | 123 | 122 | 127 | 124 | 119 | 109 | 110 | 115 | 102 | 76.52 | 56.48 | 43.52 | 38.29 | 31.50 | 28.34 | 25.49 | 23.83 | 18.58 | 11.65 | 10.33 | 8.83 | |
Other Operating Expenses | 247 | 166 | 340 | 454 | 396 | 303 | 263 | 230 | 237 | 261 | 220 | 150 | 136 | 110 | 67.86 | 80.37 | 64.34 | 50.10 | 65.92 | 67.50 | 65.86 | 51.35 | 30.05 | 26.26 | 26.19 | |
Operating Expenses | 344 | 254 | 432 | 541 | 519 | 425 | 391 | 353 | 356 | 370 | 329 | 264 | 238 | 187 | 124 | 124 | 103 | 81.60 | 94.25 | 92.98 | 89.70 | 69.93 | 41.70 | 36.60 | 35.02 | |
Operating Income | 478 | 582 | 431 | 301 | 344 | 310 | 249 | 233 | 238 | 230 | 199 | 273 | 253 | 237 | 245 | 241 | 243 | 231 | 229 | 241 | 232 | 178 | 104 | 88.65 | 71.01 | |
Interest Expense / Income | 177 | 183 | 192 | 193 | 219 | 204 | 212 | 224 | 222 | 223 | 208 | 212 | 213 | 170 | 126 | 106 | 102 | 85.32 | 87.01 | 91.87 | 83.65 | 64.91 | 31.75 | 27.02 | 25.59 | |
Other Expense / Income | -107 | -100 | -186 | -349 | -830 | -340 | -232 | -272 | -179 | -139 | 14.90 | -177 | -371 | -366 | -245 | -166 | -169 | -106 | -109 | -56.05 | -1.58 | 15.06 | 4.67 | 3.94 | 1.13 | |
Pretax Income | 407 | 499 | 425 | 457 | 954 | 446 | 269 | 282 | 195 | 146 | -24.00 | 238 | 411 | 433 | 364 | 301 | 309 | 252 | 251 | 205 | 150 | 97.61 | 67.40 | 57.69 | 44.29 | |
Income Tax | -3.32 | 1.60 | -0.88 | 78.58 | 60.23 | 22.44 | 32.65 | 15.60 | 25.79 | 3.21 | -20.06 | -11.65 | -31.85 | 4.39 | 0.17 | 3.92 | 1.52 | 6.55 | 14.01 | - | - | - | - | - | - | |
Net Income | 411 | 498 | 426 | 379 | 894 | 424 | 236 | 266 | 169 | 143 | -3.94 | 250 | 443 | 428 | 364 | 297 | 308 | 246 | 237 | 205 | 150 | 97.61 | 67.40 | 57.69 | 44.29 | |
Preferred Dividends | 70.62 | 58.19 | 53.61 | 46.22 | 62.90 | 58.29 | 58.29 | 93.40 | 59.36 | 51.35 | 47.29 | 47.29 | 19.66 | 11.64 | 11.64 | 11.64 | 22.46 | 18.44 | 24.55 | 26.33 | - | - | - | - | - | |
Net Income Common | 340 | 440 | 372 | 333 | 831 | 366 | 178 | 173 | 110 | 91.52 | -51.23 | 203 | 423 | 417 | 352 | 285 | 285 | 227 | 212 | 179 | 150 | 97.61 | 67.40 | 57.69 | 44.29 | |
Shares Outstanding (Basic) | 420 | 421 | 424 | 418 | 411 | 409 | 408 | 406 | 407 | 406 | 350 | 258 | 252 | 240 | 227 | 223 | 214 | 209 | 193 | 189 | 182 | 173 | 121 | - | - | |
Shares Outstanding (Diluted) | 422 | 421 | 424 | 420 | 413 | 411 | 409 | 407 | 408 | 406 | 350 | 259 | 257 | 245 | 231 | 227 | 218 | - | - | - | - | - | - | - | - | |
Shares Change | -0.06% | -0.7% | 1.25% | 1.72% | 0.55% | 0.36% | 0.4% | -0.13% | 0.17% | 15.93% | 35.79% | 2.25% | 5.25% | 5.7% | 1.7% | 4.05% | 2.42% | 8.52% | 1.87% | 3.83% | 5.21% | 42.81% | - | - | - | |
EPS (Basic) | 0.80 | 1.02 | 0.87 | 0.79 | 2.01 | 0.89 | 0.43 | 0.42 | 0.27 | 0.22 | -0.15 | 0.79 | 1.68 | 1.74 | 1.55 | 1.28 | 1.33 | 1.09 | 1.10 | 0.97 | 0.83 | 0.65 | 0.60 | 0.54 | 0.44 | |
EPS (Diluted) | 0.80 | 1.02 | 0.87 | 0.79 | 2.00 | 0.77 | 0.53 | 0.19 | 0.18 | 0.14 | -0.14 | 0.69 | 1.32 | 1.35 | 1.36 | 1.16 | 1.02 | 1.06 | 0.99 | 0.90 | 0.82 | 0.67 | 0.59 | 0.53 | 0.44 | |
EPS Growth | -21.57% | 17.24% | 10.13% | -60.5% | 159.74% | 45.28% | 178.95% | 5.56% | 28.57% | - | - | -47.73% | -2.22% | -0.74% | 17.24% | 13.73% | -3.77% | 7.07% | 10.61% | 9.15% | 21.84% | 13.49% | 11.89% | 20.45% | - | |
Free Cash Flow Per Share | 1.10 | 2.04 | 0.63 | 1.03 | 0.17 | 1.63 | 1.21 | 0.92 | 0.61 | 1.24 | -0.16 | 0.47 | -2.47 | 3.42 | 0.02 | 1.58 | -1.32 | 0.54 | 1.17 | 0.64 | -0.17 | -2.46 | -1.11 | - | - | |
Dividend Per Share | 1.12 | 1.12 | 1.09 | 1.04 | 0.98 | 0.92 | 0.86 | 0.78 | 0.73 | 0.66 | 0.72 | 1.68 | 1.52 | 1.38 | 1.27 | 1.16 | 1.10 | 1.05 | 0.98 | 0.91 | 0.82 | 0.69 | 0.59 | 0.53 | 0.49 | |
Dividend Growth | 0% | 2.75% | 5.31% | 6.15% | 6.56% | 7.02% | 9.62% | 6.85% | 10.61% | -8.33% | -57.14% | 10.53% | 10.14% | 8.66% | 9.48% | 5.94% | 4.29% | 7.14% | 8.05% | 10.61% | 19.36% | 16.44% | 10.69% | 8.78% | - | |
Gross Margin | 70.9% | 71.8% | 71.9% | 71.9% | 73.9% | 74% | 74.3% | 73.9% | 72.9% | 72.5% | 69.9% | 71.5% | 72.8% | 72.9% | 73.6% | 74.3% | 74.2% | 73.5% | 74.9% | 75.6% | 74.2% | 73.1% | 73.1% | 74.5% | 74.1% | |
Operating Margin | 41.2% | 50.0% | 35.9% | 25.7% | 29.4% | 31.2% | 29.0% | 29.4% | 29.2% | 27.8% | 26.3% | 36.3% | 37.5% | 40.8% | 48.8% | 49.1% | 52.2% | 54.3% | 53.1% | 54.6% | 53.6% | 52.4% | 52.2% | 52.7% | 49.6% | |
Profit Margin | 29.3% | 37.7% | 31% | 28.4% | 71.2% | 36.8% | 20.7% | 21.8% | 13.5% | 11.1% | -6.8% | 27% | 62.7% | 71.8% | 70.2% | 58.2% | 61.2% | 53.4% | 49.1% | 40.5% | 34.6% | 28.8% | 33.9% | 34.3% | 30.9% | |
FCF Margin | 39.9% | 73.5% | 22.0% | 36.7% | 5.9% | 66.9% | 57.3% | 47.1% | 30.4% | 60.7% | -7.6% | 16.1% | -92.4% | 141.1% | 0.7% | 71.5% | -60.7% | 26.6% | 52.1% | 27.2% | -7.0% | -125.5% | -67.6% | -22.1% | -18.1% | |
Effective Tax Rate | - | 0.3% | - | 17.2% | 6.3% | 5.0% | 12.1% | 5.5% | 13.2% | 2.2% | - | - | - | 1.0% | 0.0% | 1.3% | 0.5% | 2.6% | 5.6% | - | - | - | - | - | - | |
EBITDA | 863 | 993 | 978 | 1,005 | 1,518 | 923 | 739 | 768 | 668 | 617 | 412 | 657 | 815 | 747 | 598 | 510 | 501 | 414 | 412 | 368 | 301 | 214 | 129 | 112 | 96.06 | |
EBITDA Margin | 74.4% | 85.3% | 81.4% | 85.9% | 130.1% | 92.9% | 85.8% | 96.8% | 82% | 74.6% | 54.5% | 87.5% | 120.9% | 128.8% | 119.3% | 103.9% | 107.4% | 97.3% | 95.4% | 83.4% | 69.5% | 63.1% | 64.9% | 66.5% | 67.1% | |
EBIT | 585 | 683 | 617 | 650 | 1,173 | 650 | 481 | 505 | 417 | 369 | 184 | 450 | 624 | 603 | 490 | 407 | 412 | 338 | 338 | 297 | 234 | 163 | 99.14 | 84.71 | 69.88 | |
EBIT Margin | 50.5% | 58.6% | 51.4% | 55.5% | 100.6% | 65.4% | 55.9% | 63.7% | 51.1% | 44.6% | 24.3% | 60.0% | 92.5% | 103.8% | 97.7% | 83.0% | 88.3% | 79.3% | 78.2% | 67.3% | 53.9% | 48.0% | 49.8% | 50.4% | 48.8% |