Kimco Realty Corporation (KIM)

Kimco Realty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	783.76	149.83	334.66	293.19	123.95	143.58	238.51	142.49	189.53	187.32	Upgrade
Cash & Cash Equivalents	783.76	149.83	334.66	293.19	123.95	143.58	238.51	142.49	189.53	187.32	Upgrade
Cash Growth	423.10%	-55.23%	14.15%	136.54%	-13.67%	-39.80%	67.39%	-24.82%	1.18%	25.92%	Upgrade
Receivables	307.62	304.23	254.68	219.25	218.69	184.53	189.76	181.82	175.25	172.39	Upgrade
Property, Plant & Equipment	15,223	15,174	15,189	9,454	9,528	9,492	10,220	9,730	9,453	8,063	Upgrade
Total Assets	18,274	17,826	18,459	11,614	10,998	10,999	11,764	11,231	11,344	10,261	Upgrade
Accounts Payable	216.24	207.82	220.31	146.46	170.08	174.9	185.7	145.75	150.06	129.51	Upgrade
Total Liabilities	8,548	8,086	8,336	5,928	6,051	5,564	6,225	5,741	6,076	5,268	Upgrade
Total Debt	7,727	7,272	7,599	5,452	5,408	4,874	5,479	5,066	5,376	4,596	Upgrade
Debt Growth	6.26%	-4.31%	39.39%	0.81%	10.97%	-11.04%	8.14%	-5.76%	16.98%	8.87%	Upgrade
Retained Earnings	-122.58	-119.55	299.12	-162.81	-904.68	-787.71	-761.34	-676.87	-572.34	-1,006.58	Upgrade
Comprehensive Income	3.33	10.58	2.22	0	0	0	-1.48	5.77	5.59	45.12	Upgrade
Shareholders' Equity	9,525	9,516	9,899	5,608	4,865	5,334	5,394	5,256	5,046	4,775	Upgrade
Net Cash / Debt	-6,943.02	-7,121.74	-7,264.82	-5,158.91	-5,284.53	-4,730.29	-5,240.41	-4,923.88	-5,186.78	-4,408.65	Upgrade
Net Cash Per Share	-11.23	-11.53	-14.21	-11.95	-12.53	-11.23	-12.36	-11.73	-12.56	-10.73	Upgrade
Book Value Per Share	15.44	15.46	19.55	13.04	11.57	12.68	12.73	12.56	12.27	11.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).