Kimco Realty Corporation (KIM)

Kimco Realty Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	16,735	16,595	16,533	14,928	14,813	14,729
Total Real Estate Assets	16,735	16,611	16,548	14,940	14,835	14,751
Cash & Equivalents	543.74	211.65	688.62	783.76	149.83	334.66
Accounts Receivable	360.36	357.46	324.6	297.53	281.44	238.95
Other Receivables	13.58	11.5	15.87	10.09	22.78	15.73
Investment In Debt and Equity Securities	157.64	102.59	109.64	474.15	705.31	1,334
Other Intangible Assets	-	303.47	403.67	301.76	356.69	456.4
Restricted Cash	1.17	1.15	1.11	-	-	-
Other Current Assets	2.5	-	-	-	56.3	-
Deferred Long-Term Tax Assets	-	3.66	4.87	3.98	6	6.14
Deferred Long-Term Charges	-	180.77	171.84	162.27	150.36	148.46
Other Long-Term Assets	1,554	1,521	1,597	1,170	1,175	1,101
Total Assets	19,720	19,688	20,310	18,274	17,826	18,459

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	557	881.89	-	-	-	-
Current Portion of Leases	-	12.05	-	-	-	-
Long-Term Debt	7,915	7,313	8,461	7,617	7,158	7,476
Long-Term Leases	118.01	108.03	117.2	109.99	113.68	123.78
Accounts Payable	330.55	291.54	281.87	216.24	207.82	220.31
Other Current Liabilities	-	5.44	19.86	5.31	5.33	5.37
Long-Term Deferred Tax Liabilities	-	5.89	6.18	5.84	6.55	8.06
Other Long-Term Liabilities	480.58	502.92	577.82	594.12	595.02	502.32
Total Liabilities	9,401	9,120	9,464	8,548	8,086	8,336

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	0.02	0.02	0.02	0.02	0.02	0.02
Preferred Stock, Convertible	0	0	0	-	-	-
Total Preferred Equity	0.02	0.02	0.02	0.02	0.02	0.02
Common Stock	6.65	6.74	6.8	6.2	6.19	6.17
Additional Paid-In Capital	10,627	10,923	11,033	9,638	9,618	9,592
Distributions in Excess of Earnings	-490.65	-528.73	-398.79	-122.58	-119.55	-
Retained Earnings	-	-	-	-	-	299.12
Comprehensive Income & Other	15.03	-8.79	11.04	3.33	10.58	2.22
Total Common Equity	10,158	10,392	10,653	9,525	9,515	9,899
Minority Interest	161.5	176.04	193.24	200.27	224.33	224.27
Shareholders' Equity	10,319	10,568	10,846	9,726	9,740	10,124
Total Liabilities & Equity	19,720	19,688	20,310	18,274	17,826	18,459

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,590	8,315	8,578	7,727	7,272	7,599
Net Cash (Debt)	-8,033	-8,103	-7,890	-6,943	-7,122	-7,265
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-11.93	-12.00	-11.74	-11.23	-11.53	-14.21
Filing Date Shares Outstanding	664.49	674.07	679.48	672.9	618.61	616.72
Total Common Shares Outstanding	664.49	674.09	679.49	619.87	618.48	616.66
Book Value Per Share	15.29	15.42	15.68	15.37	15.39	16.05
Tangible Book Value	10,158	10,088	10,249	9,224	9,159	9,443
Tangible Book Value Per Share	15.29	14.97	15.08	14.88	14.81	15.31
Land	-	4,536	4,483	4,166	4,103	3,962
Buildings	-	14,290	13,993	12,525	12,239	12,042

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

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