Kimco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Kimco Realty
KIM Stock  USD 23.41  0.24  1.04%   
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
0.2732
Market Capitalization
15.7 B
Enterprise Value Revenue
10.7501
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 24th of February 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

2.25 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 650.7 M, Interest Expense of 427.9 M or Selling General Administrative of 178.7 M, as well as many indicators such as Price To Sales Ratio of 6.55, Dividend Yield of 0.0587 or PTB Ratio of 2.09. 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 Assets20.7 B19.7 B13.1 B
Slightly volatile
Short and Long Term Debt Total8.8 B8.4 B6.2 B
Slightly volatile
Total Current Liabilities248.5 M331.5 M170.9 M
Slightly volatile
Total Stockholder Equity10.9 B10.4 B6.6 B
Slightly volatile
Property Plant And Equipment Net121.2 M127.6 M4 B
Slightly volatile
Net Debt8.6 B8.2 B5.5 B
Slightly volatile
Non Current Assets Total19.7 B18.7 B12.4 B
Slightly volatile
Cash And Short Term Investments332.8 M212.8 M430.9 M
Slightly volatile
Net Receivables790.5 M752.9 M278.4 M
Slightly volatile
Common Stock Shares Outstanding351.3 M674.1 M451.3 M
Slightly volatile
Short Term Investments2.5 M2.6 M184.2 M
Slightly volatile
Liabilities And Stockholders Equity20.7 B19.7 B13.1 B
Slightly volatile
Non Current Liabilities Total9.6 B9.1 B6.2 B
Slightly volatile
Other Stockholder Equity11.5 B10.9 B7.1 B
Slightly volatile
Total Liabilities9.6 B9.1 B6.4 B
Slightly volatile
Total Current Assets533.9 M965.7 M687.8 M
Slightly volatile
Accounts Payable217.5 M253.7 M172.8 M
Slightly volatile
Cash189 M212.8 M241.9 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 Stock3.6 M6.7 M4.6 M
Slightly volatile
Other Liabilities378.9 M666.5 M454 M
Slightly volatile
Long Term Debt4.9 B8.2 B5.5 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 Total6.3 B8.2 B5.7 B
Slightly volatile
Capital Surpluse8 B10.9 B7.2 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 Equivalents341.9 M212.8 M253.2 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 Amortization650.7 M619.8 M366.6 M
Slightly volatile
Selling General Administrative178.7 M170.2 M116.4 M
Slightly volatile
Total Revenue2.2 B2.1 B1.3 B
Slightly volatile
Gross Profit669 M1.2 B848.7 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B843.4 M
Slightly volatile
Operating Income790.2 M752.6 M447.8 M
Slightly volatile
EBIT953.1 M907.8 M511.5 M
Slightly volatile
EBITDA1.6 B1.5 B878.1 M
Slightly volatile
Income Before Tax380.8 M595.6 M458.5 M
Slightly volatile
Cost Of Revenue1 B970.4 M427.7 M
Slightly volatile
Net Income Applicable To Common Shares394 M551.2 M419.8 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 Income268.7 M330.2 M226.8 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 Flow724.2 M689.7 M266.6 M
Slightly volatile
Depreciation728.9 M694.2 M377.3 M
Slightly volatile
Total Cash From Operating Activities1.2 B1.1 B676.4 M
Slightly volatile
End Period Cash Flow169.5 M212.8 M239.3 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 Ratio6.556.38297.5738
Pretty Stable
Dividend Yield0.05870.04980.0515
Very volatile
PTB Ratio2.091.31451.6809
Slightly volatile
Days Sales Outstanding13512872.3222
Slightly volatile
Book Value Per Share8.8615.681312.9113
Slightly volatile
Operating Cash Flow Per Share1.031.6621.3073
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 Ratio2.091.31451.6809
Slightly volatile
EV To Sales9.7510.220711.9339
Slightly volatile
ROIC0.02340.0380.031
Very volatile
Payables Turnover1.582.042.0302
Slightly volatile
Sales General And Administrative To Revenue0.07310.07950.094
Slightly volatile
Research And Ddevelopement To Revenue0.00280.00230.0027
Slightly volatile
Capex To Revenue0.170.180.1971
Slightly volatile
Cash Per Share0.620.31580.8536
Slightly volatile
POCF Ratio16.8712.196516.7054
Slightly volatile
Interest Coverage1.441.84671.896
Slightly volatile
Payout Ratio1.221.16531.3502
Very volatile
Capex To Operating Cash Flow0.350.370.4321
Slightly volatile
Days Payables Outstanding212186183
Slightly volatile
EV To Operating Cash Flow25.8419.529727.12
Slightly volatile
Intangibles To Total Assets0.01590.01790.0195
Slightly volatile
Net Debt To EBITDA4.095.37696.358
Slightly volatile
Current Ratio2.353.223.0761
Slightly volatile
Tangible Book Value Per Share8.8515.681312.8754
Slightly volatile
Receivables Turnover2.72.84255.3871
Slightly volatile
Graham Number12.017.341116.0426
Slightly volatile
Shareholders Equity Per Share8.5115.420112.5278
Slightly volatile
Debt To Equity1.070.81081.0447
Slightly volatile
Capex Per Share0.410.430.4919
Slightly volatile
Revenue Per Share1.813.17572.5272
Slightly volatile
Interest Debt Per Share7.9413.107911.8678
Slightly volatile
Debt To Assets0.480.4280.4603
Slightly volatile
Enterprise Value Over EBITDA12.2514.319617.7137
Slightly volatile
Short Term Coverage Ratios0.230.240.2135
Very volatile
Operating Cycle13512872.3222
Slightly volatile
Price Book Value Ratio2.091.31451.6809
Slightly volatile
Days Of Payables Outstanding212186183
Slightly volatile
Dividend Payout Ratio1.221.16531.3502
Very volatile
Price To Operating Cash Flows Ratio16.8712.196516.7054
Slightly volatile
Pretax Profit Margin0.420.27830.3937
Very volatile
Ebt Per Ebit0.820.79141.1245
Very volatile
Operating Profit Margin0.660.35170.4522
Slightly volatile
Company Equity Multiplier2.351.89462.1989
Slightly volatile
Long Term Debt To Capitalization0.370.44420.4821
Slightly volatile
Total Debt To Capitalization0.530.44780.4943
Slightly volatile
Return On Capital Employed0.03630.03820.0462
Slightly volatile
Debt Equity Ratio1.070.81081.0447
Slightly volatile
Ebit Per Revenue0.660.35170.4522
Slightly volatile
Quick Ratio2.353.223.0761
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.731.64551.2034
Slightly volatile
Net Income Per E B T1.170.98071.0096
Pretty Stable
Cash Ratio2.262.151.1802
Slightly volatile
Operating Cash Flow Sales Ratio0.450.52330.4972
Pretty Stable
Days Of Sales Outstanding13512872.3222
Slightly volatile
Cash Flow Coverage Ratios0.150.13290.1133
Slightly volatile
Price To Book Ratio2.091.31451.6809
Slightly volatile
Fixed Asset Turnover17.6116.77266.4565
Slightly volatile
Capital Expenditure Coverage Ratio2.932.793.3697
Slightly volatile
Price Cash Flow Ratio16.8712.196516.7054
Slightly volatile
Enterprise Value Multiple12.2514.319617.7137
Slightly volatile
Debt Ratio0.480.4280.4603
Slightly volatile
Cash Flow To Debt Ratio0.150.13290.1133
Slightly volatile
Price Sales Ratio6.556.38297.5738
Pretty Stable
Asset Turnover0.120.10870.1009
Very volatile
Gross Profit Margin0.780.54660.7096
Slightly volatile
Price Fair Value2.091.31451.6809
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 Earnings27.7778
Cash And Short Term Investments212.8 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-767.6 M-806 M
Total Revenue2.1 B2.2 B
Cost Of Revenue970.4 M1 B
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 3.18  1.81 
Ebit Per Revenue 0.35  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?
Details
What is Kimco Realty's Net Worth?
Details
Largest Retail REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Retail REITs sector continue expanding? Could Kimco diversify its offerings? Factors like these will boost the valuation of Kimco Realty. Expected growth trajectory for Kimco significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kimco Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.07)
Dividend Share
1.01
Earnings Share
0.82
Revenue Per Share
3.17
Quarterly Revenue Growth
0.032
Kimco Realty's market price often diverges from its book value, the accounting figure shown on Kimco's balance sheet. Smart investors calculate Kimco Realty's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Kimco Realty's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Buy or Sell
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Understanding that Kimco Realty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kimco Realty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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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