Skip to main content
logo
Kimco Realty Corporation (KIM)
NYSE: KIM · Real-Time Price · USD
24.52
+0.10 (0.41%)
Oct 30, 2026, 4:00 PM EDT - Market closed

Kimco Realty Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Property, Plant & Equipment
16,73516,74916,78416,59516,88616,88916,96916,53316,68016,73616,79914,92815,25615,15015,24014,81314,89014,98715,10214,729
Total Real Estate Assets
16,73516,74916,78416,61116,88616,88916,96916,54816,68016,73616,79914,94015,25615,15015,24014,83514,89014,98715,10214,751
Cash & Equivalents
543.74699.24168.44211.65159.34226.55131.27688.62790.04127.56136.77783.76424.26536.48329.18149.83123.53296.8370.32334.66
Accounts Receivable
360.36357.12358.33357.46338.1323.01322.92324.6304.38294298.36297.53277.81268.44279.44281.44251.72237.97236.85238.95
Other Receivables
13.5814.1811.7511.513.6216.3416.3915.8715.9812.799.9110.0910.6926.1723.6222.7818.1722.1816.8315.73
Investment In Debt and Equity Securities
157.64102.6199.68102.59109.33109.83107.3109.64108.87107.07158.91474.15466.5451.38584.52705.311,1051,1751,4391,334
Other Intangible Assets
---303.47---403.67---301.76---356.69---456.4
Restricted Cash
1.171.141.171.151.141.271.231.11------------
Other Current Assets
2.5---------1.6-10.9-456.312.42.913.7-
Trading Asset Securities
12.873.150.21---0.38--7.826.46---------
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
1,5541,6921,7411,5211,7491,7901,7611,5971,7731,7491,7801,1701,5051,4951,5001,1751,5151,4751,3651,101
Total Assets
19,72020,03119,58519,68819,88019,79719,73120,31020,12919,50419,46618,27417,95117,92817,96117,82617,91618,19818,54418,459

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Current Portion of Long-Term Debt
557823.42855.71881.89----------------
Current Portion of Leases
---12.05----24.2-24.4---------
Long-Term Debt
7,9157,9167,3337,3138,2348,1678,0288,4618,3027,6757,5947,6177,1297,1357,1527,1587,2107,4037,4897,476
Long-Term Leases
118.01119.17120.34108.03121.27122.39116.11117.2121.42145.46122.31109.99109.82111.13112.41113.68114.92121.43122.62123.78
Accounts Payable
330.55283.67254.31291.54316.49257.32257.54281.87309.27251.74239.73216.24261.69207.55203.05207.82---220.31
Other Current Liabilities
---5.446.366.366.3719.866.7239.9138.935.315.315.315.325.335.335.335.375.37
Long-Term Deferred Tax Liabilities
---5.89---6.18---5.84---6.55---8.06
Other Long-Term Liabilities
480.58465.4476.87502.92517.07525.32543.08577.82608.19595.75608.77594.12630.25620.71609.27595.02732.08682.7697.51502.32
Total Liabilities
9,4019,6089,0409,1209,1959,0798,9519,4649,3868,7088,6288,5488,1368,0798,0828,0868,0628,2138,3158,336

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Preferred Stock, Redeemable
0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02
Preferred Stock, Convertible
00-000-0-0----------
Total Preferred Equity
0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02
Common Stock
6.656.76.746.746.776.776.86.86.746.746.746.26.26.26.26.196.196.196.186.17
Additional Paid-In Capital
10,62710,83010,93110,92310,98510,97911,02611,03310,91710,91410,9069,6389,6299,6229,6159,6189,6119,6059,5909,592
Distributions in Excess of Earnings
-490.65-576.3-546.71-528.73-496.47-457.41-443.53-398.79-387.07-353.31-303.3-122.58-51.38-20.75--119.55----
Retained Earnings
--------------21.39-78.79163.21412.66299.12
Comprehensive Income & Other
15.034.79-2.19-8.79-8.84-7.79-0.9111.04-13.4911.2410.283.336.6215.9410.5810.586.696.482.222.22
Total Common Equity
10,15810,26610,38910,39210,48610,52110,58810,65310,52310,57910,6209,5259,5909,6239,6539,5159,7039,78110,0119,899
Minority Interest
161.5157.44156.7176.04198.79197.3192.33193.24219.54217.85218.26200.27225.16225.24225.74224.33150.05203.95217.61224.27
Shareholders' Equity
10,31910,42310,54610,56810,68510,71810,78110,84610,74310,79710,8389,7269,8159,8489,8799,7409,8539,98510,22910,124
Total Liabilities & Equity
19,72020,03119,58519,68819,88019,79719,73120,31020,12919,50419,46618,27417,95117,92817,96117,82617,91618,19818,54418,459

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
8,5908,8598,3098,3158,3558,2908,1448,5788,4627,8207,7417,7277,2397,2467,2657,2727,3257,5257,6127,599
Net Cash (Debt)
-8,033-8,156-8,140-8,103-8,196-8,063-8,012-7,890-7,672-7,685-7,597-6,943-6,815-6,709-6,936-7,122-7,202-7,228-7,242-7,265
Net Cash (Debt) Growth (YoY)
--------------------
Net Cash Per Share
-11.93-12.08-12.07-12.00-12.12-11.95-11.89-11.74-11.67-11.94-12.04-11.23-11.01-10.83-11.21-11.53-11.64-11.97-12.99-14.21
Filing Date Shares Outstanding
664.49670.79674.39674.07677.2677.2676.5679.48674.08674.11674.12672.9619.87619.88619.89618.61618.46618.48618.01616.72
Total Common Shares Outstanding
664.49670.25674.4674.09677.2677.21679.5679.49674.08674.11674.12619.87619.87619.89619.89618.48618.46618.48618616.66
Book Value Per Share
15.2915.3215.4015.4215.4815.5415.5815.6815.6115.6915.7515.3715.4715.5215.5715.3915.6915.8116.2016.05
Tangible Book Value
10,15810,26610,38910,08810,48610,52110,58810,24910,52310,57910,6209,2249,5909,6239,6539,1599,7039,78110,0119,443
Tangible Book Value Per Share
15.2915.3215.4014.9715.4815.5415.5815.0815.6115.6915.7514.8815.4715.5215.5714.8115.6915.8116.2015.31
Land
---4,536---4,483---4,166---4,103---3,962
Buildings
---14,290---13,993---12,525---12,239---12,042
Construction In Progress
----------------5.675.675.67-
SEC Filings: 10-K · 10-Q