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Kimco Realty Corporation (KIM)
NYSE: KIM · Real-Time Price · USD
24.08
-0.04 (-0.17%)
At close: Sep 2, 2026, 4:00 PM EDT
24.08
0.00 (0.00%)
After-hours: Sep 2, 2026, 6:30 PM EDT

Kimco Realty Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Property, Plant & Equipment
16,74916,78416,59516,88616,88916,96916,53316,68016,73616,79914,92815,25615,15015,24014,81314,89014,98715,10214,72914,957
Total Real Estate Assets
16,74916,78416,61116,88616,88916,96916,54816,68016,73616,79914,94015,25615,15015,24014,83514,89014,98715,10214,75114,957
Cash & Equivalents
699.24168.44211.65159.34226.55131.27688.62790.04127.56136.77783.76424.26536.48329.18149.83123.53296.8370.32334.66483.47
Accounts Receivable
357.12358.33357.46338.1323.01322.92324.6304.38294298.36297.53277.81268.44279.44281.44251.72237.97236.85238.95224.5
Other Receivables
14.1811.7511.513.6216.3416.3915.8715.9812.799.9110.0910.6926.1723.6222.7818.1722.1816.8315.7310.59
Investment In Debt and Equity Securities
102.6199.68102.59109.33109.83107.3109.64108.87107.07158.91474.15466.5451.38584.52705.311,1051,1751,4391,3341,380
Other Intangible Assets
--303.47---403.67---301.76---356.69---456.4-
Restricted Cash
1.141.171.151.141.271.231.11-------------
Other Current Assets
---------1.6-10.9-456.312.42.913.7--
Trading Asset Securities
3.150.21---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
1,6921,7411,5211,7491,7901,7611,5971,7731,7491,7801,1701,5051,4951,5001,1751,5151,4751,3651,1011,535
Total Assets
20,03119,58519,68819,88019,79719,73120,31020,12919,50419,46618,27417,95117,92817,96117,82617,91618,19818,54418,45918,591

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Current Portion of Long-Term Debt
823.42855.71881.89-----------------
Current Portion of Leases
--12.05----24.2-24.4----------
Long-Term Debt
7,9167,3337,3138,2348,1678,0288,4618,3027,6757,5947,6177,1297,1357,1527,1587,2107,4037,4897,4767,517
Long-Term Leases
119.17120.34108.03121.27122.39116.11117.2121.42145.46122.31109.99109.82111.13112.41113.68114.92121.43122.62123.78148.79
Accounts Payable
283.67254.31291.54316.49257.32257.54281.87309.27251.74239.73216.24261.69207.55203.05207.82---220.31-
Other Current Liabilities
--5.446.366.366.3719.866.7239.9138.935.315.315.315.325.335.335.335.375.375.37
Long-Term Deferred Tax Liabilities
--5.89---6.18---5.84---6.55---8.06-
Other Long-Term Liabilities
465.4476.87502.92517.07525.32543.08577.82608.19595.75608.77594.12630.25620.71609.27595.02732.08682.7697.51502.32748.47
Total Liabilities
9,6089,0409,1209,1959,0798,9519,4649,3868,7088,6288,5488,1368,0798,0828,0868,0628,2138,3158,3368,419

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '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
0-000-0-0-----------
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
6.76.746.746.776.776.86.86.746.746.746.26.26.26.26.196.196.196.186.176.16
Additional Paid-In Capital
10,83010,93110,92310,98510,97911,02611,03310,91710,91410,9069,6389,6299,6229,6159,6189,6119,6059,5909,5929,580
Distributions in Excess of Earnings
-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
-------------21.39-78.79163.21412.66299.12328.61
Comprehensive Income & Other
4.79-2.19-8.79-8.84-7.79-0.9111.04-13.4911.2410.283.336.6215.9410.5810.586.696.482.222.22-
Total Common Equity
10,26610,38910,39210,48610,52110,58810,65310,52310,57910,6209,5259,5909,6239,6539,5159,7039,78110,0119,8999,914
Minority Interest
157.44156.7176.04198.79197.3192.33193.24219.54217.85218.26200.27225.16225.24225.74224.33150.05203.95217.61224.27256.9
Shareholders' Equity
10,42310,54610,56810,68510,71810,78110,84610,74310,79710,8389,7269,8159,8489,8799,7409,8539,98510,22910,12410,171
Total Liabilities & Equity
20,03119,58519,68819,88019,79719,73120,31020,12919,50419,46618,27417,95117,92817,96117,82617,91618,19818,54418,45918,591

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
8,8598,3098,3158,3558,2908,1448,5788,4627,8207,7417,7277,2397,2467,2657,2727,3257,5257,6127,5997,665
Net Cash (Debt)
-8,156-8,140-8,103-8,196-8,063-8,012-7,890-7,672-7,685-7,597-6,943-6,815-6,709-6,936-7,122-7,202-7,228-7,242-7,265-7,182
Net Cash (Debt) Growth (YoY)
--------------------
Net Cash Per Share
-12.11-12.07-12.00-12.12-11.95-11.89-11.74-11.67-11.94-12.04-11.23-11.01-10.83-11.21-11.53-11.64-11.97-12.99-14.21-15.49
Filing Date Shares Outstanding
670.79674.39674.07677.2677.2676.5679.48674.08674.11674.12672.9619.87619.88619.89618.61618.46618.48618.01616.72616.43
Total Common Shares Outstanding
670.25674.4674.09677.2677.21679.5679.49674.08674.11674.12619.87619.87619.89619.89618.48618.46618.48618616.66616.41
Book Value Per Share
15.3215.4015.4215.4815.5415.5815.6815.6115.6915.7515.3715.4715.5215.5715.3915.6915.8116.2016.0516.08
Tangible Book Value
10,26610,38910,08810,48610,52110,58810,24910,52310,57910,6209,2249,5909,6239,6539,1599,7039,78110,0119,4439,914
Tangible Book Value Per Share
15.3215.4014.9715.4815.5415.5815.0815.6115.6915.7514.8815.4715.5215.5714.8115.6915.8116.2015.3116.08
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
---------------5.675.675.67-5.67
SEC Filings: 10-K · 10-Q