Kimco Realty Corporation (FRA:KIC)
Germany
· Delayed Price · Currency is EUR 17.30
-0.10 (-0.57%)
Last updated: Dec 5, 2025, 6:00 PM CET
Kimco Realty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 16,886 | 16,573 | 14,928 | 14,813 | 14,729 | 9,331 | Upgrade
|
| Total Real Estate Assets | 16,886 | 16,588 | 14,940 | 14,835 | 14,751 | 9,354 | Upgrade
|
| Cash & Equivalents | 159.34 | 689.73 | 783.76 | 149.83 | 334.66 | 293.19 | Upgrade
|
| Accounts Receivable | 338.1 | 324.6 | 297.53 | 281.44 | 238.95 | 214.37 | Upgrade
|
| Other Receivables | 13.62 | 15.87 | 10.09 | 22.78 | 15.73 | 4.88 | Upgrade
|
| Investment In Debt and Equity Securities | 109.33 | 116.88 | 474.15 | 705.31 | 1,334 | 824.09 | Upgrade
|
| Other Intangible Assets | - | 403.67 | 301.76 | 356.69 | 456.4 | 118.95 | Upgrade
|
| Other Current Assets | - | - | - | 56.3 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | 4.87 | 3.98 | 6 | 6.14 | 13.02 | Upgrade
|
| Deferred Long-Term Charges | - | 171.84 | 162.27 | 150.36 | 148.46 | 141.57 | Upgrade
|
| Other Long-Term Assets | 1,749 | 1,550 | 1,170 | 1,175 | 1,101 | 617.96 | Upgrade
|
| Total Assets | 19,880 | 20,310 | 18,274 | 17,826 | 18,459 | 11,614 | Upgrade
|
| Current Portion of Leases | - | 36.26 | - | - | - | - | Upgrade
|
| Long-Term Debt | 8,234 | 8,461 | 7,617 | 7,158 | 7,476 | 5,355 | Upgrade
|
| Long-Term Leases | 121.27 | 105.11 | 109.99 | 113.68 | 123.78 | 96.62 | Upgrade
|
| Accounts Payable | 316.49 | 281.87 | 216.24 | 207.82 | 220.31 | 146.46 | Upgrade
|
| Other Current Liabilities | 6.36 | 6.41 | 5.31 | 5.33 | 5.37 | 5.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 6.18 | 5.84 | 6.55 | 8.06 | 12.77 | Upgrade
|
| Other Long-Term Liabilities | 517.07 | 567.11 | 594.12 | 595.02 | 502.32 | 311.77 | Upgrade
|
| Total Liabilities | 9,195 | 9,464 | 8,548 | 8,086 | 8,336 | 5,928 | Upgrade
|
| Preferred Stock, Redeemable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Common Stock | 6.77 | 6.8 | 6.2 | 6.19 | 6.17 | 4.33 | Upgrade
|
| Additional Paid-In Capital | 10,985 | 11,033 | 9,638 | 9,618 | 9,592 | 5,767 | Upgrade
|
| Distributions in Excess of Earnings | -496.47 | -398.79 | -122.58 | -119.55 | - | -162.81 | Upgrade
|
| Retained Earnings | - | - | - | - | 299.12 | - | Upgrade
|
| Comprehensive Income & Other | -8.84 | 11.04 | 3.33 | 10.58 | 2.22 | - | Upgrade
|
| Total Common Equity | 10,486 | 10,653 | 9,525 | 9,515 | 9,899 | 5,608 | Upgrade
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| Minority Interest | 198.79 | 193.24 | 200.27 | 224.33 | 224.27 | 77.99 | Upgrade
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| Shareholders' Equity | 10,685 | 10,846 | 9,726 | 9,740 | 10,124 | 5,686 | Upgrade
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| Total Liabilities & Equity | 19,880 | 20,310 | 18,274 | 17,826 | 18,459 | 11,614 | Upgrade
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| Total Debt | 8,355 | 8,603 | 7,727 | 7,272 | 7,599 | 5,452 | Upgrade
|
| Net Cash (Debt) | -8,196 | -7,913 | -6,943 | -7,122 | -7,265 | -5,159 | Upgrade
|
| Net Cash Per Share | -12.12 | -11.77 | -11.23 | -11.53 | -14.21 | -11.95 | Upgrade
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| Filing Date Shares Outstanding | 677.2 | 679.48 | 672.9 | 618.61 | 616.72 | 432.44 | Upgrade
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| Total Common Shares Outstanding | 677.2 | 679.49 | 619.87 | 618.48 | 616.66 | 432.52 | Upgrade
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| Book Value Per Share | 15.48 | 15.68 | 15.37 | 15.39 | 16.05 | 12.97 | Upgrade
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| Tangible Book Value | 10,486 | 10,249 | 9,224 | 9,159 | 9,443 | 5,489 | Upgrade
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| Tangible Book Value Per Share | 15.48 | 15.08 | 14.88 | 14.81 | 15.31 | 12.69 | Upgrade
|
| Land | - | 4,483 | 4,166 | 4,103 | 3,962 | 2,759 | Upgrade
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| Buildings | - | 13,993 | 12,525 | 12,239 | 12,042 | 7,830 | Upgrade
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| Construction In Progress | - | - | - | - | - | 5.67 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.