Kimco Financial Statements From 2010 to 2024

KIM Stock  USD 25.37  0.06  0.24%   
Kimco Realty financial statements provide useful quarterly and yearly information to potential Kimco Realty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kimco Realty financial statements helps investors assess Kimco Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kimco Realty's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.1958
Market Capitalization
17.1 B
Enterprise Value Revenue
12.5986
Revenue
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 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to grow to about 7.3 B. Also, Enterprise Value is likely to grow to about 4.5 B

Kimco Realty Total Revenue

1.87 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 258 M, Interest Expense of 132.4 M or Selling General Administrative of 77.9 M, as well as many indicators such as Price To Sales Ratio of 6.61, Dividend Yield of 0.0593 or PTB Ratio of 2.12. Kimco financial statements analysis is a perfect complement when working with Kimco Realty Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.2 B18.3 B12.1 B
Slightly volatile
Short and Long Term Debt Total8.1 B7.7 B5.8 B
Slightly volatile
Total Current Liabilities179 M221.5 M101.1 M
Pretty Stable
Total Stockholder Equity10 B9.5 BB
Slightly volatile
Property Plant And Equipment Net121.8 M128.3 M4.5 B
Slightly volatile
Net Debt7.3 B6.9 B5.1 B
Slightly volatile
Non Current Assets Total17.7 B16.9 B11.4 B
Slightly volatile
Other Assets17.6 B16.7 B5.1 B
Slightly volatile
Cash And Short Term Investments822.9 M783.8 M439.8 M
Slightly volatile
Net Receivables164.6 M307.6 M214.7 M
Slightly volatile
Common Stock Shares Outstanding327.7 M618.2 M420.1 M
Slightly volatile
Short Term Investments217.8 M330.1 M269.3 M
Slightly volatile
Liabilities And Stockholders Equity19.2 B18.3 B12.1 B
Slightly volatile
Non Current Liabilities Total8.7 B8.3 B5.8 B
Slightly volatile
Other Stockholder Equity10.1 B9.6 B6.6 B
Slightly volatile
Total LiabilitiesB8.5 BB
Slightly volatile
Total Current Assets1.5 B1.4 B710.2 M
Slightly volatile
Accounts Payable272.1 M216.2 M158.4 M
Slightly volatile
Cash822.9 M783.8 M256.7 M
Slightly volatile
Common Stock Total Equity7.5 M7.1 M4.6 M
Slightly volatile
Property Plant And Equipment Gross121.8 M128.3 M626.9 M
Slightly volatile
Common Stock3.4 M6.2 M4.3 M
Slightly volatile
Other Liabilities378.9 M666.5 M437.3 M
Slightly volatile
Long Term Debt4.5 B7.6 B5.1 B
Slightly volatile
Preferred Stock Total Equity16.2 K17.1 K189.2 K
Slightly volatile
Net Tangible Assets6.4 B11 B6.1 B
Slightly volatile
Long Term Debt Total5.7 B8.2 B5.3 B
Slightly volatile
Capital Surpluse7.1 B11.1 B6.7 B
Slightly volatile
Long Term Investments824.8 M1.2 B1.1 B
Slightly volatile
Non Current Liabilities Other436.3 M600 M523.3 M
Very volatile
Warrants44.5 M83.6 M60.2 M
Slightly volatile
Short and Long Term Debt5.6 B6.3 B5.2 B
Slightly volatile
Cash And Equivalents224.1 M172.3 M178.5 M
Slightly volatile
Net Invested Capital14.7 B17.1 B12.3 B
Slightly volatile
Net Working Capital841.1 M1.2 B482.3 M
Slightly volatile
Capital Stock5.8 M6.2 M4.8 M
Slightly volatile
Capital Lease Obligations118.1 M110 M99.3 M
Slightly volatile

Kimco Realty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization258 M507.3 M413.8 M
Slightly volatile
Selling General Administrative77.9 M136.8 M104.8 M
Pretty Stable
Total Revenue1.9 B1.8 B1.2 B
Slightly volatile
Gross Profit624 M1.2 B787.5 M
Slightly volatile
Other Operating Expenses1.2 B1.1 B767.3 M
Slightly volatile
Operating Income343.2 M638.8 M368.3 M
Slightly volatile
EBITDA552.8 M1.1 B692.4 M
Slightly volatile
Income Before Tax676.1 M643.9 M299.1 M
Slightly volatile
Cost Of Revenue343.6 M556.7 M332.5 M
Slightly volatile
Net Income Applicable To Common Shares107.7 M113.4 M360.8 M
Pretty Stable
Preferred Stock And Other Adjustments41.9 M22.7 M52.5 M
Slightly volatile
Net Income From Continuing Ops489.4 M665.9 M432.4 M
Slightly volatile
Interest Income654.9 M623.7 M277.6 M
Slightly volatile
Reconciled Depreciation415.7 M507.3 M372.5 M
Slightly volatile
Selling And Marketing Expenses8.1 M9.1 M9.9 M
Slightly volatile

Kimco Realty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow119.1 M149.8 M163.6 M
Slightly volatile
Depreciation532.6 M507.3 M328 M
Slightly volatile
Capital Expenditures274.8 M400.2 M161 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B621.5 M
Slightly volatile
End Period Cash Flow822.9 M783.8 M254.6 M
Slightly volatile
Dividends Paid339.8 M657.5 M425.9 M
Slightly volatile
Stock Based Compensation23.7 M33.1 M21.2 M
Slightly volatile
Issuance Of Capital Stock3.5 M3.7 M40.9 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.617.3727.6472
Pretty Stable
Dividend Yield0.05930.050.0521
Very volatile
PTB Ratio2.121.38021.7209
Slightly volatile
Days Sales Outstanding51.4462.958563.7781
Pretty Stable
Book Value Per Share8.6215.764312.4947
Slightly volatile
Operating Cash Flow Per Share1.021.7371.2703
Slightly volatile
Average Payables367.5 M350 M361.5 M
Slightly volatile
Stock Based Compensation To Revenue0.01960.01850.0181
Pretty Stable
Capex To Depreciation0.60.630.5702
Pretty Stable
PB Ratio2.121.38021.7209
Slightly volatile
EV To Sales9.5911.265112.0575
Slightly volatile
Payables Turnover1.562.57462.0127
Slightly volatile
Sales General And Administrative To Revenue0.0740.07670.097
Slightly volatile
Average Inventory0.480.5255.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.00220.00230.0049
Slightly volatile
Capex To Revenue0.170.180.1544
Very volatile
Cash Per Share1.91.80540.9651
Slightly volatile
POCF Ratio16.9612.268617.0826
Slightly volatile
Interest Coverage1.432.55311.802
Slightly volatile
Capex To Operating Cash Flow0.380.40.3893
Slightly volatile
Days Payables Outstanding214142185
Slightly volatile
EV To Operating Cash Flow25.518.747727.8396
Slightly volatile
Net Debt To EBITDA4.286.37056.8152
Very volatile
Current Ratio6.16.41653.6415
Slightly volatile
Tangible Book Value Per Share8.5415.770712.2518
Slightly volatile
Receivables Turnover7.955.79755.867
Slightly volatile
Graham Number11.119.19415.2878
Slightly volatile
Shareholders Equity Per Share8.2715.439712.0966
Slightly volatile
Debt To Equity1.070.79961.0708
Slightly volatile
Capex Per Share0.470.490.3723
Pretty Stable
Revenue Per Share1.772.89072.4476
Slightly volatile
Interest Debt Per Share7.6512.751511.5973
Slightly volatile
Debt To Assets0.480.41680.4622
Slightly volatile
Enterprise Value Over EBITDA13.6118.433518.9631
Very volatile
Short Term Coverage Ratios0.230.240.2145
Very volatile
Price Book Value Ratio2.121.38021.7209
Slightly volatile
Days Of Payables Outstanding214142185
Slightly volatile
Price To Operating Cash Flows Ratio16.9612.268617.0826
Slightly volatile
Pretax Profit Margin0.360.36110.2655
Slightly volatile
Ebt Per Ebit0.541.0080.707
Slightly volatile
Operating Profit Margin0.720.35820.4567
Pretty Stable
Company Equity Multiplier2.371.91842.24
Slightly volatile
Long Term Debt To Capitalization0.370.44430.4873
Slightly volatile
Total Debt To Capitalization0.530.44430.4991
Slightly volatile
Return On Capital Employed0.03360.03540.0466
Slightly volatile
Debt Equity Ratio1.070.79961.0708
Slightly volatile
Ebit Per Revenue0.720.35820.4567
Pretty Stable
Quick Ratio6.16.41639.5126
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.711.62991.0985
Slightly volatile
Cash Ratio4.723.537711.0827
Slightly volatile
Operating Cash Flow Sales Ratio0.450.60090.4956
Slightly volatile
Days Of Sales Outstanding51.4462.958563.7781
Pretty Stable
Cash Flow Coverage Ratios0.170.14070.1137
Slightly volatile
Price To Book Ratio2.121.38021.7209
Slightly volatile
Fixed Asset Turnover14.613.90484.9245
Slightly volatile
Capital Expenditure Coverage Ratio3.952.579.8273
Pretty Stable
Price Cash Flow Ratio16.9612.268617.0826
Slightly volatile
Enterprise Value Multiple13.6118.433518.9631
Very volatile
Debt Ratio0.480.41680.4622
Slightly volatile
Cash Flow To Debt Ratio0.170.14070.1137
Slightly volatile
Price Sales Ratio6.617.3727.6472
Pretty Stable
Asset Turnover0.120.09760.1004
Pretty Stable
Gross Profit Margin0.790.68780.7227
Pretty Stable
Price Fair Value2.121.38021.7209
Slightly volatile

Kimco Realty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 B6.9 BB
Slightly volatile
Enterprise Value4.5 B4.3 B4.5 B
Slightly volatile

Kimco Fundamental Market Drivers

Forward Price Earnings33.7838
Cash And Short Term Investments783.8 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-667.5 M-700.9 M
Total Revenue1.8 B1.9 B
Cost Of Revenue556.7 M343.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.18  0.17 
Revenue Per Share 2.89  1.77 
Ebit Per Revenue 0.36  0.72 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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:
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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
0.054
Dividend Share
0.96
Earnings Share
0.54
Revenue Per Share
2.986
Quarterly Revenue Growth
0.138
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.
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.