Kimco Realty Corporation (KIM)
NYSE: KIM · IEX Real-Time Price · USD
23.39
-0.34 (-1.43%)
Aug 17, 2022 4:03 PM EDT - Market closed
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents
|
334.66 | 293.19 | 123.95 | 143.58 | 238.51 | 142.49 | 189.53 | 187.32 | 148.77 | 141.88 | Upgrade
|
| Cash & Cash Equivalents
|
334.66 | 293.19 | 123.95 | 143.58 | 238.51 | 142.49 | 189.53 | 187.32 | 148.77 | 141.88 | Upgrade
|
| Cash Growth
|
14.15% | 136.54% | -13.67% | -39.80% | 67.39% | -24.82% | 1.18% | 25.92% | 4.86% | - | Upgrade
|
| Receivables
|
254.68 | 219.25 | 218.69 | 184.53 | 189.76 | 181.82 | 175.25 | 172.39 | 164.33 | 171.54 | Upgrade
|
| Property, Plant & Equipment
|
15,189.03 | 9,454.08 | 9,528.35 | 9,491.9 | 10,220.39 | 9,729.78 | 9,453.49 | 8,062.82 | 7,244.66 | 7,201.83 | Upgrade
|
| Total Assets
|
18,459.2 | 11,614.5 | 10,997.87 | 10,999.1 | 11,763.73 | 11,230.6 | 11,344.17 | 10,261.4 | 9,663.63 | 9,751.23 | Upgrade
|
| Accounts Payable
|
0 | 146.46 | 170.08 | 174.9 | 185.7 | 145.75 | 150.06 | 129.51 | 124.29 | 111.88 | Upgrade
|
| Total Liabilities
|
8,335.54 | 5,928.46 | 6,051.02 | 5,564.37 | 6,225.44 | 5,740.77 | 6,075.51 | 5,268.16 | 4,807.95 | 4,737.68 | Upgrade
|
| Total Debt
|
7,599.48 | 5,452.1 | 5,408.48 | 4,873.87 | 5,478.93 | 5,066.37 | 5,376.31 | 4,595.97 | 4,221.4 | 4,195.32 | Upgrade
|
| Debt Growth
|
39.39% | 0.81% | 10.97% | -11.04% | 8.14% | -5.76% | 16.98% | 8.87% | 0.62% | 1.97% | Upgrade
|
| Common Stock
|
9,598.06 | 5,770.86 | 5,769.57 | 6,121.51 | 6,157.06 | 5,927.24 | 5,613.05 | 5,736.24 | 5,693.46 | 5,655.35 | Upgrade
|
| Retained Earnings
|
299.12 | -162.81 | -904.68 | -787.71 | -761.34 | -676.87 | -572.34 | -1,006.58 | -996.06 | -824.01 | Upgrade
|
| Comprehensive Income
|
2.22 | 0 | 0 | 0 | -1.48 | 5.77 | 5.59 | 45.12 | -64.98 | -66.18 | Upgrade
|
| Shareholders' Equity
|
9,899.39 | 5,608.04 | 4,864.89 | 5,333.8 | 5,394.24 | 5,256.14 | 5,046.3 | 4,774.79 | 4,632.42 | 4,765.16 | Upgrade
|
| Total Liabilities and Equity
|
18,234.93 | 11,536.5 | 10,915.91 | 10,898.17 | 11,619.68 | 10,996.91 | 11,121.81 | 10,042.94 | 9,440.37 | 9,502.84 | Upgrade
|
| Net Cash / Debt
|
-7,264.82 | -5,158.91 | -5,284.53 | -4,730.29 | -5,240.41 | -4,923.88 | -5,186.78 | -4,408.65 | -4,072.63 | -4,053.44 | Upgrade
|
| Net Cash Per Share
|
-14.35 | -12.00 | -12.57 | -11.25 | -12.37 | -11.77 | -12.61 | -10.78 | -9.99 | -9.98 | Upgrade
|
| Book Value Per Share
|
19.55 | 13.04 | 11.57 | 12.68 | 12.73 | 12.56 | 12.27 | 11.67 | 11.36 | 11.74 | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).