Kimco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Kimco Realty
KIM Stock  USD 20.31  0.03  0.15%   
Kimco Realty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kimco Realty's valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.2824
Market Capitalization
13.8 B
Enterprise Value Revenue
10.3344
Revenue
2.1 B
There are over one hundred nineteen available fundamental ratios for Kimco Realty, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check Kimco Realty's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 8th of January 2026, Market Cap is likely to grow to about 7.3 B. Also, Enterprise Value is likely to grow to about 4.8 B

Kimco Realty Total Revenue

2.46 Billion

Check Kimco Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kimco Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 728.9 M, Interest Expense of 371.7 M or Selling General Administrative of 80 M, as well as many indicators such as Price To Sales Ratio of 6.59, Dividend Yield of 0.059 or PTB Ratio of 2.11. Kimco financial statements analysis is a perfect complement when working with Kimco Realty Valuation or Volatility modules.
  
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Check out the analysis of Kimco Realty Correlation against competitors.
To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.

Kimco Realty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.5 B23.4 B13.6 B
Slightly volatile
Short and Long Term Debt Total10.4 B9.9 B6.3 B
Slightly volatile
Total Current Liabilities248.5 M331.5 M170.9 M
Slightly volatile
Total Stockholder Equity12.9 B12.3 B6.8 B
Slightly volatile
Property Plant And Equipment Net138.1 M145.4 M4 B
Slightly volatile
Net Debt9.5 B9.1 B5.6 B
Slightly volatile
Non Current Assets Total23.3 B22.2 B12.8 B
Slightly volatile
Cash And Short Term Investments834.3 M794.5 M494.6 M
Slightly volatile
Net Receivables411.1 M391.5 M234.8 M
Slightly volatile
Common Stock Shares Outstanding811.6 M773 M484.2 M
Slightly volatile
Short Term Investments2.5 M2.6 M184.2 M
Slightly volatile
Liabilities And Stockholders Equity24.5 B23.4 B13.6 B
Slightly volatile
Non Current Liabilities Total11.1 B10.6 B6.4 B
Slightly volatile
Other Stockholder Equity13.3 B12.7 B7.4 B
Slightly volatile
Total Liabilities11.4 B10.9 B6.6 B
Slightly volatile
Total Current Assets1.2 B1.2 B742.8 M
Slightly volatile
Accounts Payable217.5 M253.7 M172.8 M
Slightly volatile
Cash831.5 M791.9 M313.7 M
Slightly volatile
Common Stock Total Equity7.5 M7.1 M4.8 M
Slightly volatile
Property Plant And Equipment Gross108.1 M113.8 M566.4 M
Slightly volatile
Common Stock8.2 M7.8 M4.9 M
Slightly volatile
Other Liabilities378.9 M666.5 M454 M
Slightly volatile
Long Term Debt10.2 B9.7 B5.9 B
Slightly volatile
Preferred Stock Total Equity16.2 K17.1 K169.2 K
Slightly volatile
Net Tangible Assets6.4 B11 B6.5 B
Slightly volatile
Long Term Debt Total6.1 B9.7 B5.8 B
Slightly volatile
Capital Surpluse7.7 B12.7 B7.3 B
Slightly volatile
Long Term Investments857.1 M1.4 B1.1 B
Slightly volatile
Non Current Liabilities Other439.3 M537.7 M528.7 M
Very volatile
Warrants44.5 M83.6 M64 M
Pretty Stable
Short and Long Term Debt5.6 B6.3 B5.2 B
Slightly volatile
Cash And Equivalents831.5 M791.9 M316.1 M
Slightly volatile
Net Invested Capital15.5 B22 B13.3 B
Slightly volatile
Net Working Capital838.3 M855.8 M519.5 M
Slightly volatile
Capital Stock6 M7.8 M5.1 M
Slightly volatile
Capital Lease Obligations119.9 M134.8 M102.5 M
Slightly volatile

Kimco Realty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization728.9 M694.2 M375.6 M
Slightly volatile
Selling General Administrative80 M158.9 M109.9 M
Slightly volatile
Total Revenue2.5 B2.3 B1.3 B
Slightly volatile
Gross Profit1.7 B1.6 B934.6 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B871.3 M
Slightly volatile
Operating Income759.6 M723.5 M444.3 M
Slightly volatile
EBIT435.1 M757.9 M472.2 M
Slightly volatile
EBITDA1.5 B1.5 B869 M
Slightly volatile
Income Before Tax371.4 M511.6 M453 M
Slightly volatile
Cost Of Revenue770 M733.3 M399.1 M
Slightly volatile
Net Income Applicable To Common Shares385.2 M427 M411.9 M
Slightly volatile
Preferred Stock And Other Adjustments41.9 M22.7 M49.3 M
Slightly volatile
Net Income From Continuing Ops487.4 M482.4 M434.4 M
Slightly volatile
Interest Income259.3 M385.8 M229.5 M
Slightly volatile
Reconciled Depreciation443.3 M665.3 M403.4 M
Slightly volatile
Selling And Marketing Expenses12.2 M11.6 M4.1 M
Slightly volatile

Kimco Realty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow946.4 M901.3 M292.2 M
Slightly volatile
Depreciation728.9 M694.2 M377.3 M
Slightly volatile
Capital Expenditures283.3 M292 M201.1 M
Pretty Stable
Total Cash From Operating Activities1.2 B1.2 B680.8 M
Slightly volatile
End Period Cash Flow832.9 M793.2 M312.4 M
Slightly volatile
Stock Based Compensation24.8 M40.1 M23.2 M
Slightly volatile
Issuance Of Capital Stock128.3 M122.2 M58.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.596.957.6095
Pretty Stable
Dividend Yield0.0590.05010.0515
Very volatile
PTB Ratio2.111.71.7048
Slightly volatile
Days Sales Outstanding51.3654.9163.0887
Slightly volatile
Book Value Per Share8.7514.5412.8377
Slightly volatile
Operating Cash Flow Per Share1.021.351.2883
Slightly volatile
Average Payables367.5 M350 M364.7 M
Slightly volatile
Stock Based Compensation To Revenue0.01960.01970.0182
Very volatile
Capex To Depreciation0.590.620.7097
Slightly volatile
PB Ratio2.111.71.7048
Slightly volatile
EV To Sales9.810.4411.9497
Slightly volatile
ROIC0.02320.02670.0306
Very volatile
Payables Turnover1.582.042.0302
Slightly volatile
Sales General And Administrative To Revenue0.07340.0610.0929
Slightly volatile
Research And Ddevelopement To Revenue0.00280.00230.0027
Slightly volatile
Capex To Revenue0.170.180.1971
Slightly volatile
Cash Per Share0.620.930.8897
Slightly volatile
POCF Ratio16.9717.9917.0521
Slightly volatile
Interest Coverage1.441.841.8956
Slightly volatile
Payout Ratio2.021.921.4417
Pretty Stable
Capex To Operating Cash Flow0.350.370.4321
Slightly volatile
Days Payables Outstanding212186183
Slightly volatile
EV To Operating Cash Flow25.9727.0227.5682
Slightly volatile
Intangibles To Total Assets0.01590.01790.0195
Slightly volatile
Net Debt To EBITDA4.085.626.3717
Pretty Stable
Current Ratio2.353.223.0761
Slightly volatile
Tangible Book Value Per Share8.7413.9912.7694
Slightly volatile
Receivables Turnover7.926.885.9316
Slightly volatile
Graham Number11.9413.315.8014
Pretty Stable
Shareholders Equity Per Share8.414.2812.4542
Slightly volatile
Debt To Equity1.080.931.0523
Slightly volatile
Capex Per Share0.410.430.4919
Slightly volatile
Revenue Per Share1.792.732.4998
Slightly volatile
Interest Debt Per Share7.8611.9111.7927
Slightly volatile
Debt To Assets0.480.490.4639
Slightly volatile
Enterprise Value Over EBITDA12.2716.8417.8631
Pretty Stable
Short Term Coverage Ratios0.230.240.2135
Very volatile
Operating Cycle51.3654.9163.0887
Slightly volatile
Price Book Value Ratio2.111.71.7048
Slightly volatile
Days Of Payables Outstanding212186183
Slightly volatile
Dividend Payout Ratio2.021.921.4417
Pretty Stable
Price To Operating Cash Flows Ratio16.9717.9917.0521
Slightly volatile
Pretax Profit Margin0.430.250.3926
Very volatile
Ebt Per Ebit0.830.641.1162
Very volatile
Operating Profit Margin0.660.360.4527
Slightly volatile
Company Equity Multiplier2.352.192.2162
Slightly volatile
Long Term Debt To Capitalization0.370.40.4795
Slightly volatile
Total Debt To Capitalization0.530.510.498
Slightly volatile
Return On Capital Employed0.03430.03610.046
Slightly volatile
Debt Equity Ratio1.080.931.0523
Slightly volatile
Ebit Per Revenue0.660.360.4527
Slightly volatile
Quick Ratio2.353.223.0761
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.610.91.0937
Slightly volatile
Net Income Per E B T1.171.061.0143
Pretty Stable
Cash Ratio2.262.151.1802
Slightly volatile
Operating Cash Flow Sales Ratio0.450.440.4923
Pretty Stable
Days Of Sales Outstanding51.3654.9163.0887
Slightly volatile
Cash Flow Coverage Ratios0.150.130.1131
Slightly volatile
Price To Book Ratio2.111.71.7048
Slightly volatile
Fixed Asset Turnover15.2214.56.1823
Slightly volatile
Capital Expenditure Coverage Ratio2.932.793.3697
Slightly volatile
Price Cash Flow Ratio16.9717.9917.0521
Slightly volatile
Enterprise Value Multiple12.2716.8417.8631
Pretty Stable
Debt Ratio0.480.490.4639
Slightly volatile
Cash Flow To Debt Ratio0.150.130.1131
Slightly volatile
Price Sales Ratio6.596.957.6095
Pretty Stable
Asset Turnover0.120.10030.1016
Very volatile
Gross Profit Margin0.790.6870.7245
Very volatile
Price Fair Value2.111.71.7048
Slightly volatile

Kimco Realty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 B6.9 B7.1 B
Slightly volatile
Enterprise Value4.8 B4.5 B4.7 B
Slightly volatile

Kimco Fundamental Market Drivers

Forward Price Earnings26.3852
Cash And Short Term Investments690.9 M

Kimco Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kimco Realty Financial Statements

Kimco Realty investors utilize fundamental indicators, such as revenue or net income, to predict how Kimco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-767.6 M-806 M
Total Revenue2.3 B2.5 B
Cost Of Revenue733.3 M770 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.06  0.07 
Capex To Revenue 0.18  0.17 
Revenue Per Share 2.73  1.79 
Ebit Per Revenue 0.36  0.66 

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When determining whether Kimco Realty is a strong investment it is important to analyze Kimco Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kimco Realty's future performance. For an informed investment choice regarding Kimco Stock, refer to the following important reports:
How To Invest In Kimco
Details
Is Kimco Stock a good investment?
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What is Kimco Realty's Net Worth?
Details
Largest Retail REITs Companies
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Largest Equity Real Estate Investment Trusts (REITs) Companies
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Check out the analysis of Kimco Realty Correlation against competitors.
To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimco Realty. If investors know Kimco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimco Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.002
Dividend Share
1
Earnings Share
0.83
Revenue Per Share
3.145
Quarterly Revenue Growth
0.056
The market value of Kimco Realty is measured differently than its book value, which is the value of Kimco that is recorded on the company's balance sheet. Investors also form their own opinion of Kimco Realty's value that differs from its market value or its book value, called intrinsic value, which is Kimco Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimco Realty's market value can be influenced by many factors that don't directly affect Kimco Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Kimco Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimco Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kimco Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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