Kimco Realty Corporation (KIM)
NYSE: KIM · Real-Time Price · USD
24.08
-0.09 (-0.37%)
At close: May 29, 2026, 4:00 PM EDT
23.88
-0.20 (-0.83%)
After-hours: May 29, 2026, 7:10 PM EDT
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 |