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
Cash & Equivalents	700.38	212.79	689.73	783.76	149.83	334.66
Short-Term Investments	-	-	-	330.06	597.73	1,212
Cash & Short-Term Investments	700.38	212.79	689.73	1,114	747.56	1,546
Cash Growth	207.42%	-69.15%	-38.07%	48.99%	-51.66%	201.78%
Accounts Receivable	371.29	368.96	340.47	307.62	304.23	254.68
Other Receivables	412.73	383.94	444.97	-	-	-
Total Trade Receivables	784.02	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	1,484	1,144	1,642	1,577	1,200	1,946
Net Property, Plant & Equipment	16,742	63,757	62,391	56,942	55,505	54,304
Other Intangible Assets	-	1,227	1,247	-	-	-
Long-Term Investments	1,514	1,554	1,595	1,232	1,199	1,129
Other Long-Term Assets	290.07	93.81	135.89	241.95	253.78	195.72
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
Accounts Payable	283.67	291.54	281.87	216.24	207.82	220.31
Other Current Liabilities	-	-	-	5.31	5.33	5.37
Total Current Liabilities	283.67	291.54	281.87	221.55	213.14	225.67
Long-Term Debt	8,740	8,186	8,461	7,617	7,158	7,476
Long-Term Leases	119.17	120.08	117.2	109.99	113.68	123.78
Other Long-Term Liabilities	465.42	522.82	603.87	599.96	601.57	510.38
Total Long-Term Liabilities	9,324	8,829	9,182	8,327	7,873	8,110
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	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
Accumulated Other Comprehensive Income	4.79	-8.79	11.04	3.33	10.58	2.22
Retained Earnings	-576.3	-528.73	-398.79	-122.58	-119.55	299.12
Total Common Shareholders' Equity	10,266	10,392	10,653	9,525	9,516	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	8,306	8,578	7,727	7,272	7,599
Net Cash (Debt)	-8,158	-8,093	-7,889	-6,613	-6,524	-6,053
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.11	-11.98	-11.74	-10.70	-10.56	-11.84
Book Value	10,266	10,392	10,653	9,525	9,516	9,899
Book Value Per Share	15.24	15.39	15.85	15.41	15.40	19.36
Tangible Book Value	10,266	9,165	9,405	9,525	9,516	9,899
Tangible Book Value Per Share	15.24	13.57	13.99	15.41	15.40	19.36

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 4, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error