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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	16,749	16,595	16,533	14,928	14,813	14,729
Total Real Estate Assets	16,749	16,611	16,548	14,940	14,835	14,751
Cash & Equivalents	699.24	211.65	688.62	783.76	149.83	334.66
Accounts Receivable	357.12	357.46	324.6	297.53	281.44	238.95
Other Receivables	14.18	11.5	15.87	10.09	22.78	15.73
Investment In Debt and Equity Securities	102.61	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	1.14	1.15	1.11	-	-	-
Other Current Assets	-	-	-	-	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	1,692	1,521	1,597	1,170	1,175	1,101
Total Assets	20,031	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	823.42	881.89	-	-	-	-
Current Portion of Leases	-	12.05	-	-	-	-
Long-Term Debt	7,916	7,313	8,461	7,617	7,158	7,476
Long-Term Leases	119.17	108.03	117.2	109.99	113.68	123.78
Accounts Payable	283.67	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	465.4	502.92	577.82	594.12	595.02	502.32
Total Liabilities	9,608	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	Jun 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	6.7	6.74	6.8	6.2	6.19	6.17
Additional Paid-In Capital	10,830	10,923	11,033	9,638	9,618	9,592
Distributions in Excess of Earnings	-576.3	-528.73	-398.79	-122.58	-119.55	-
Retained Earnings	-	-	-	-	-	299.12
Comprehensive Income & Other	4.79	-8.79	11.04	3.33	10.58	2.22
Total Common Equity	10,266	10,392	10,653	9,525	9,515	9,899
Minority Interest	157.44	176.04	193.24	200.27	224.33	224.27
Shareholders' Equity	10,423	10,568	10,846	9,726	9,740	10,124
Total Liabilities & Equity	20,031	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,859	8,315	8,578	7,727	7,272	7,599
Net Cash (Debt)	-8,156	-8,103	-7,890	-6,943	-7,122	-7,265
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-12.11	-12.00	-11.74	-11.23	-11.53	-14.21
Filing Date Shares Outstanding	670.79	674.07	679.48	672.9	618.61	616.72
Total Common Shares Outstanding	670.25	674.09	679.49	619.87	618.48	616.66
Book Value Per Share	15.32	15.42	15.68	15.37	15.39	16.05
Tangible Book Value	10,266	10,088	10,249	9,224	9,159	9,443
Tangible Book Value Per Share	15.32	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: Aug 4, 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:

Aug 25, 2026

Data Sources Report a data error