Kimco Realty Corporation (KIM)

Kimco Realty Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	16,680	14,955	14,813	14,729	9,331	9,368
Total Real Estate Assets	16,680	14,966	14,835	14,751	9,354	9,397
Cash & Equivalents	790.04	783.76	149.83	334.66	293.19	123.95
Accounts Receivable	304.38	298.11	281.44	238.95	214.37	218.69
Other Receivables	15.98	9.51	22.78	15.73	4.88	-
Investment In Debt and Equity Securities	108.87	474.15	705.31	1,334	824.09	343.95
Other Intangible Assets	-	301.76	356.69	456.4	118.95	145.46
Other Current Assets	-	-	56.3	-	-	-
Deferred Long-Term Tax Assets	-	3.98	6	6.14	13.02	13.08
Deferred Long-Term Charges	-	162.27	150.36	148.46	141.57	150.33
Other Long-Term Assets	1,773	1,144	1,175	1,101	617.96	597.19
Total Assets	20,129	18,274	17,826	18,459	11,614	10,998
Current Portion of Leases	24.2	36.24	-	-	-	-
Long-Term Debt	8,302	7,617	7,158	7,476	5,355	5,316
Long-Term Leases	121.42	98.18	113.68	123.78	96.62	92.71
Accounts Payable	309.27	216.24	207.82	220.31	146.46	170.08
Other Current Liabilities	6.72	5.31	5.33	5.37	5.37	126.27
Long-Term Deferred Tax Liabilities	-	5.84	6.55	8.06	12.77	12.84
Other Long-Term Liabilities	608.19	569.69	595.02	502.32	311.77	333.34
Total Liabilities	9,386	8,548	8,086	8,336	5,928	6,051
Preferred Stock, Redeemable	0.02	0.02	0.02	0.02	0.02	0.02
Common Stock	6.74	6.2	6.19	6.17	4.33	4.32
Additional Paid-In Capital	10,917	9,638	9,618	9,592	5,767	5,765
Distributions in Excess of Earnings	-387.07	-122.58	-119.55	-	-162.81	-904.68
Retained Earnings	-	-	-	299.12	-	-
Comprehensive Income & Other	-13.49	3.33	10.58	2.22	-	-
Total Common Equity	10,523	9,525	9,515	9,899	5,608	4,865
Minority Interest	219.54	200.27	224.33	224.27	77.99	81.96
Shareholders' Equity	10,743	9,726	9,740	10,124	5,686	4,947
Total Liabilities & Equity	20,129	18,274	17,826	18,459	11,614	10,998
Total Debt	8,462	7,751	7,272	7,599	5,452	5,408
Net Cash / Debt	-7,672	-6,967	-7,122	-7,265	-5,159	-5,285
Net Cash Per Share	-11.67	-11.27	-11.53	-14.21	-11.95	-12.53
Filing Date Shares Outstanding	674.08	672.9	618.61	616.72	432.44	431.82
Total Common Shares Outstanding	674.08	619.87	618.48	616.66	432.52	431.81
Book Value Per Share	15.61	15.37	15.39	16.05	12.97	11.27
Tangible Book Value	10,523	9,224	9,159	9,443	5,489	4,719
Tangible Book Value Per Share	15.61	14.88	14.81	15.31	12.69	10.93
Land	-	4,166	4,103	3,962	2,759	2,759
Buildings	-	12,525	12,239	12,042	7,830	7,502
Construction In Progress	-	-	-	-	5.67	220.17

Source: S&P Capital IQ. Real Estate template. Financial Sources.