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 2021202020192018201720162015201420132012 2011 - 1995
Cash & Equivalents
334.66293.19123.95143.58238.51142.49189.53187.32148.77141.88
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Cash & Cash Equivalents
334.66293.19123.95143.58238.51142.49189.53187.32148.77141.88
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Cash Growth
14.15%136.54%-13.67%-39.80%67.39%-24.82%1.18%25.92%4.86%-
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Receivables
254.68219.25218.69184.53189.76181.82175.25172.39164.33171.54
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Property, Plant & Equipment
15,189.039,454.089,528.359,491.910,220.399,729.789,453.498,062.827,244.667,201.83
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Total Assets
18,459.211,614.510,997.8710,999.111,763.7311,230.611,344.1710,261.49,663.639,751.23
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Accounts Payable
0146.46170.08174.9185.7145.75150.06129.51124.29111.88
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Total Liabilities
8,335.545,928.466,051.025,564.376,225.445,740.776,075.515,268.164,807.954,737.68
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Total Debt
7,599.485,452.15,408.484,873.875,478.935,066.375,376.314,595.974,221.44,195.32
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Debt Growth
39.39%0.81%10.97%-11.04%8.14%-5.76%16.98%8.87%0.62%1.97%
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Common Stock
9,598.065,770.865,769.576,121.516,157.065,927.245,613.055,736.245,693.465,655.35
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Retained Earnings
299.12-162.81-904.68-787.71-761.34-676.87-572.34-1,006.58-996.06-824.01
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Comprehensive Income
2.22000-1.485.775.5945.12-64.98-66.18
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Shareholders' Equity
9,899.395,608.044,864.895,333.85,394.245,256.145,046.34,774.794,632.424,765.16
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Total Liabilities and Equity
18,234.9311,536.510,915.9110,898.1711,619.6810,996.9111,121.8110,042.949,440.379,502.84
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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
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Net Cash Per Share
-14.35-12.00-12.57-11.25-12.37-11.77-12.61-10.78-9.99-9.98
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Book Value Per Share
19.5513.0411.5712.6812.7312.5612.2711.6711.3611.74
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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).