Kimco Financial Statements From 2010 to 2024

Kimco Realty Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 19.2 B 18.3 B 12.1 B Slightly volatile Short and Long Term Debt Total 8.1 B 7.7 B 5.3 B Slightly volatile Total Current Liabilities 179 M 221.5 M 101.1 M Pretty Stable Total Stockholder Equity 10 B 9.5 B 6 B Slightly volatile Property Plant And Equipment Net 121.8 M 128.3 M 4.5 B Slightly volatile Net Debt 7.3 B 6.9 B 5.1 B Slightly volatile Non Current Assets Total 18 B 17.2 B 11.4 B Slightly volatile Cash And Short Term Investments 1.2 B 1.1 B 484.5 M Slightly volatile Net Receivables 154.1 M 307.6 M 212.7 M Slightly volatile Common Stock Shares Outstanding 327.7 M 618.2 M 420.1 M Slightly volatile Short Term Investments 217.8 M 330.1 M 269.3 M Slightly volatile Liabilities And Stockholders Equity 19.2 B 18.3 B 12.1 B Slightly volatile Non Current Liabilities Total 8.7 B 8.3 B 5.8 B Slightly volatile Other Stockholder Equity 10.1 B 9.6 B 6.4 B Slightly volatile Total Liabilities 9 B 8.5 B 6 B Slightly volatile Total Current Assets 1.5 B 1.4 B 710.2 M Slightly volatile Short Term Debt 368.5 M 351 M 293.8 M Slightly volatile Accounts Payable 217.2 M 216.2 M 160.1 M Slightly volatile Cash 822.9 M 783.8 M 256.7 M Slightly volatile Common Stock 3.4 M 6.2 M 4.3 M Slightly volatile Other Current Assets 2.8 M 2.9 M 26 M Slightly volatile Intangible Assets 316.8 M 301.8 M 163.5 M Very volatile Long Term Debt 7.6 B 7.6 B 5.9 B Slightly volatile Capital Lease Obligations 122.1 M 110 M 102.2 M Slightly volatile Net Invested Capital 17.1 B 17.1 B 12.6 B Slightly volatile Long Term Investments 1.2 B 1.2 B 834.7 M Slightly volatile Property Plant And Equipment Gross 140.7 M 128.3 M 111.8 M Slightly volatile Capital Stock 6.3 M 6.2 M 4.8 M Slightly volatile Non Current Liabilities Other 560 M 600 M 389.5 M Slightly volatile Net Working Capital 936.3 M 1.2 B 1.1 B Very volatile
Kimco Realty Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 315.7 M 507.3 M 533.1 M Slightly volatile Selling General Administrative 77.9 M 136.8 M 104.8 M Pretty Stable Total Revenue 1.9 B 1.8 B 1.2 B Slightly volatile Gross Profit 624 M 1.2 B 787.5 M Slightly volatile Other Operating Expenses 1.2 B 1.1 B 767.3 M Slightly volatile Operating Income 343.2 M 638.8 M 368.3 M Slightly volatile EBITDA 1.5 B 1.4 B 835.3 M Slightly volatile Income Before Tax 676.1 M 643.9 M 299.1 M Slightly volatile Interest Expense 218.5 M 250.2 M 201.9 M Slightly volatile Cost Of Revenue 353.5 M 556.7 M 333.7 M Slightly volatile Research Development 4.5 M 3.1 M 5.4 M Slightly volatile Tax Provision 33.5 M 61 M 11 M Slightly volatile Net Income From Continuing Ops 526.6 M 665.9 M 879.2 M Slightly volatile Reconciled Depreciation 460.4 M 507.3 M 319.9 M Slightly volatile
Kimco Realty Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 119.1 M 149.8 M 163.6 M Slightly volatile Depreciation 532.6 M 507.3 M 328 M Slightly volatile Total Cash From Operating Activities 1.1 B 1.1 B 621.5 M Slightly volatile End Period Cash Flow 822.9 M 783.8 M 254.6 M Slightly volatile Dividends Paid 339.8 M 657.5 M 425.9 M Slightly volatile Stock Based Compensation 23.7 M 33.1 M 21.2 M Slightly volatile Issuance Of Capital Stock 3.5 M 3.7 M 7.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 6.61 7.372 7.6472 Pretty Stable Dividend Yield 0.0593 0.05 0.0521 Very volatile PTB Ratio 2.12 1.3802 1.7209 Slightly volatile Days Sales Outstanding 51.44 62.9585 63.7781 Pretty Stable Book Value Per Share 8.62 15.7643 12.4947 Slightly volatile Operating Cash Flow Per Share 1.02 1.737 1.2703 Slightly volatile Average Payables 367.5 M 350 M 361.5 M Slightly volatile Stock Based Compensation To Revenue 0.0196 0.0185 0.0181 Pretty Stable Capex To Depreciation 0.6 0.63 0.5702 Pretty Stable PB Ratio 2.12 1.3802 1.7209 Slightly volatile EV To Sales 9.59 11.2651 12.0575 Slightly volatile Payables Turnover 1.56 2.5746 2.0127 Slightly volatile Sales General And Administrative To Revenue 0.074 0.0767 0.097 Slightly volatile Average Inventory 0.48 0.5 255.4 M Slightly volatile Research And Ddevelopement To Revenue 0.0022 0.0023 0.0049 Slightly volatile Capex To Revenue 0.17 0.18 0.1544 Very volatile Cash Per Share 1.9 1.8054 0.9651 Slightly volatile POCF Ratio 16.96 12.2686 17.0826 Slightly volatile Interest Coverage 1.43 2.5531 1.802 Slightly volatile Capex To Operating Cash Flow 0.38 0.4 0.3893 Slightly volatile Days Payables Outstanding 214 142 185 Slightly volatile EV To Operating Cash Flow 25.5 18.7477 27.8396 Slightly volatile Intangibles To Total Assets 0.0142 0.0165 0.0136 Slightly volatile Net Debt To EBITDA 4.28 6.3705 6.8152 Very volatile Current Ratio 6.1 6.416 53.6415 Slightly volatile Tangible Book Value Per Share 8.53 15.2752 12.2181 Slightly volatile Receivables Turnover 7.95 5.7975 5.867 Slightly volatile Graham Number 11.1 19.194 15.2878 Slightly volatile Shareholders Equity Per Share 8.27 15.4397 12.0966 Slightly volatile Debt To Equity 1.07 0.7996 1.0708 Slightly volatile Capex Per Share 0.47 0.49 0.3723 Pretty Stable Revenue Per Share 1.77 2.8907 2.4476 Slightly volatile Interest Debt Per Share 7.65 12.7515 11.5973 Slightly volatile Debt To Assets 0.48 0.4168 0.4622 Slightly volatile Enterprise Value Over EBITDA 13.61 18.4335 18.9631 Very volatile Short Term Coverage Ratios 0.23 0.24 0.2145 Very volatile Price Book Value Ratio 2.12 1.3802 1.7209 Slightly volatile Days Of Payables Outstanding 214 142 185 Slightly volatile Price To Operating Cash Flows Ratio 16.96 12.2686 17.0826 Slightly volatile Pretax Profit Margin 0.36 0.3611 0.2655 Slightly volatile Ebt Per Ebit 0.54 1.008 0.707 Slightly volatile Operating Profit Margin 0.72 0.3582 0.4567 Pretty Stable Company Equity Multiplier 2.37 1.9184 2.24 Slightly volatile Long Term Debt To Capitalization 0.37 0.4443 0.4873 Slightly volatile Total Debt To Capitalization 0.53 0.4443 0.4991 Slightly volatile Return On Capital Employed 0.0336 0.0354 0.0466 Slightly volatile Debt Equity Ratio 1.07 0.7996 1.0708 Slightly volatile Ebit Per Revenue 0.72 0.3582 0.4567 Pretty Stable Quick Ratio 6.1 6.416 39.5126 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.71 1.6299 1.0985 Slightly volatile Cash Ratio 4.72 3.5377 11.0827 Slightly volatile Operating Cash Flow Sales Ratio 0.45 0.6009 0.4956 Slightly volatile Days Of Sales Outstanding 51.44 62.9585 63.7781 Pretty Stable Cash Flow Coverage Ratios 0.17 0.1407 0.1137 Slightly volatile Price To Book Ratio 2.12 1.3802 1.7209 Slightly volatile Fixed Asset Turnover 14.6 13.9048 4.9245 Slightly volatile Capital Expenditure Coverage Ratio 3.95 2.57 9.8273 Pretty Stable Price Cash Flow Ratio 16.96 12.2686 17.0826 Slightly volatile Enterprise Value Multiple 13.61 18.4335 18.9631 Very volatile Debt Ratio 0.48 0.4168 0.4622 Slightly volatile Cash Flow To Debt Ratio 0.17 0.1407 0.1137 Slightly volatile Price Sales Ratio 6.61 7.372 7.6472 Pretty Stable Asset Turnover 0.12 0.0976 0.1004 Pretty Stable Gross Profit Margin 0.79 0.6878 0.7227 Pretty Stable Price Fair Value 2.12 1.3802 1.7209 Slightly volatile
Kimco Realty Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 7.3 B 6.9 B 7 B Slightly volatile Enterprise Value 4.5 B 4.3 B 4.5 B Slightly volatile

Kimco Fundamental Market Drivers

About Kimco Realty Financial Statements

Pair Trading with Kimco Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kimco Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kimco Realty will appreciate offsetting losses from the drop in the long position's value.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

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Technical Analysis Details

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.