Kimco Realty Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	169.6	212.79	689.73	783.76	149.83	334.66
Short-Term Investments	-	-	-	330.06	597.73	1,212
Cash & Short-Term Investments	169.6	212.79	689.73	1,114	747.56	1,546
Cash Growth	28.00%	-69.15%	-38.07%	48.99%	-51.66%	201.77%
Accounts Receivable	370.08	368.96	340.47	307.62	304.23	254.68
Other Receivables	420.45	383.94	444.97	-	-	-
Total Trade Receivables	790.52	752.9	785.44	307.62	304.23	254.68
Other Current Assets	-	177.87	167.04	155.57	147.86	144.46
Total Current Assets	960.13	1,144	1,642	1,577	1,200	1,946
Net Property, Plant & Equipment	16,784	63,757	62,391	56,942	55,506	54,304
Other Intangible Assets	-	1,227	1,247	-	-	-
Long-Term Investments	1,546	1,554	1,595	1,232	1,199	1,129
Other Long-Term Assets	295.32	93.81	135.89	241.95	253.78	195.72
Total Assets	19,585	19,688	20,310	18,274	17,826	18,459
Accounts Payable	254.31	291.54	281.87	216.24	207.82	220.31
Other Current Liabilities	-	-	-	5.31	5.33	5.37
Total Current Liabilities	254.31	291.54	281.87	221.55	213.14	225.67
Long-Term Debt	8,185	8,186	8,461	7,617	7,158	7,476
Long-Term Leases	120.34	120.08	117.2	109.99	113.68	123.78
Other Long-Term Liabilities	480.22	522.82	603.87	599.96	601.57	510.38
Total Long-Term Liabilities	8,786	8,829	9,182	8,327	7,873	8,110
Total Liabilities	9,040	9,120	9,464	8,548	8,086	8,336
Preferred Stock	0.02	0.02	0.02	0.02	0.02	0.02
Common Stock	6.74	6.74	6.8	6.2	6.19	6.17
Additional Paid-in Capital	10,931	10,923	11,034	9,638	9,618	9,592
Accumulated Other Comprehensive Income	-2.19	-8.79	11.04	3.33	10.58	2.22
Retained Earnings	-546.71	-528.73	-398.79	-122.58	-119.55	299.12
Total Common Shareholders' Equity	10,389	10,392	10,653	9,525	9,516	9,899
Minority Interest	156.7	176.04	193.24	200.27	224.33	224.27
Shareholders' Equity	10,546	10,568	10,846	9,726	9,740	10,124
Total Liabilities & Equity	19,585	19,688	20,310	18,274	17,826	18,459
Total Debt	8,305	8,306	8,578	7,727	7,272	7,599
Net Cash (Debt)	-8,136	-8,093	-7,889	-6,613	-6,524	-6,053
Net Cash Per Share	-12.06	-11.98	-11.74	-10.70	-10.56	-11.84
Book Value	10,389	10,392	10,653	9,525	9,516	9,899
Book Value Per Share	15.41	15.39	15.85	15.41	15.40	19.36
Tangible Book Value	10,389	9,165	9,405	9,525	9,516	9,899
Tangible Book Value Per Share	15.41	13.57	13.99	15.41	15.40	19.36

Updated Apr 30, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q