Kimco Realty Corporation (KIM)
NYSE: KIM · Real-Time Price · USD
23.20
-0.08 (-0.34%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Kimco Realty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 16,595 | 16,533 | 14,928 | 14,813 | 14,729 | Upgrade
|
| Total Real Estate Assets | 16,611 | 16,548 | 14,940 | 14,835 | 14,751 | Upgrade
|
| Cash & Equivalents | 211.65 | 688.62 | 783.76 | 149.83 | 334.66 | Upgrade
|
| Accounts Receivable | 357.46 | 324.6 | 297.53 | 281.44 | 238.95 | Upgrade
|
| Other Receivables | 11.5 | 15.87 | 10.09 | 22.78 | 15.73 | Upgrade
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| Investment In Debt and Equity Securities | 102.59 | 109.64 | 474.15 | 705.31 | 1,334 | Upgrade
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| Other Intangible Assets | 303.47 | 403.67 | 301.76 | 356.69 | 456.4 | Upgrade
|
| Restricted Cash | 1.15 | 1.11 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 56.3 | - | Upgrade
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| Deferred Long-Term Tax Assets | 3.66 | 4.87 | 3.98 | 6 | 6.14 | Upgrade
|
| Deferred Long-Term Charges | 180.77 | 171.84 | 162.27 | 150.36 | 148.46 | Upgrade
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| Other Long-Term Assets | 1,521 | 1,597 | 1,170 | 1,175 | 1,101 | Upgrade
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| Total Assets | 19,688 | 20,310 | 18,274 | 17,826 | 18,459 | Upgrade
|
| Current Portion of Long-Term Debt | 881.89 | - | - | - | - | Upgrade
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| Current Portion of Leases | 12.05 | - | - | - | - | Upgrade
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| Long-Term Debt | 7,313 | 8,461 | 7,617 | 7,158 | 7,476 | Upgrade
|
| Long-Term Leases | 108.03 | 117.2 | 109.99 | 113.68 | 123.78 | Upgrade
|
| Accounts Payable | 291.54 | 281.87 | 216.24 | 207.82 | 220.31 | Upgrade
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| Other Current Liabilities | 5.44 | 19.86 | 5.31 | 5.33 | 5.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.89 | 6.18 | 5.84 | 6.55 | 8.06 | Upgrade
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| Other Long-Term Liabilities | 502.92 | 577.82 | 594.12 | 595.02 | 502.32 | Upgrade
|
| Total Liabilities | 9,120 | 9,464 | 8,548 | 8,086 | 8,336 | Upgrade
|
| Preferred Stock, Redeemable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Preferred Stock, Convertible | 0 | 0 | - | - | - | Upgrade
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| Total Preferred Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Common Stock | 6.74 | 6.8 | 6.2 | 6.19 | 6.17 | Upgrade
|
| Additional Paid-In Capital | 10,923 | 11,033 | 9,638 | 9,618 | 9,592 | Upgrade
|
| Distributions in Excess of Earnings | -528.73 | -398.79 | -122.58 | -119.55 | - | Upgrade
|
| Retained Earnings | - | - | - | - | 299.12 | Upgrade
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| Comprehensive Income & Other | -8.79 | 11.04 | 3.33 | 10.58 | 2.22 | Upgrade
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| Total Common Equity | 10,392 | 10,653 | 9,525 | 9,515 | 9,899 | Upgrade
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| Minority Interest | 176.04 | 193.24 | 200.27 | 224.33 | 224.27 | Upgrade
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| Shareholders' Equity | 10,568 | 10,846 | 9,726 | 9,740 | 10,124 | Upgrade
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| Total Liabilities & Equity | 19,688 | 20,310 | 18,274 | 17,826 | 18,459 | Upgrade
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| Total Debt | 8,315 | 8,578 | 7,727 | 7,272 | 7,599 | Upgrade
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| Net Cash (Debt) | -8,103 | -7,890 | -6,943 | -7,122 | -7,265 | Upgrade
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| Net Cash Per Share | -12.00 | -11.74 | -11.23 | -11.53 | -14.21 | Upgrade
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| Filing Date Shares Outstanding | 674.07 | 679.48 | 672.9 | 618.61 | 616.72 | Upgrade
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| Total Common Shares Outstanding | 674.09 | 679.49 | 619.87 | 618.48 | 616.66 | Upgrade
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| Book Value Per Share | 15.42 | 15.68 | 15.37 | 15.39 | 16.05 | Upgrade
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| Tangible Book Value | 10,088 | 10,249 | 9,224 | 9,159 | 9,443 | Upgrade
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| Tangible Book Value Per Share | 14.97 | 15.08 | 14.88 | 14.81 | 15.31 | Upgrade
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| Land | 4,536 | 4,483 | 4,166 | 4,103 | 3,962 | Upgrade
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| Buildings | 14,290 | 13,993 | 12,525 | 12,239 | 12,042 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.