Kimco Realty Corp financial data

Symbol
KIM, KIM-PM, KIM-PL, KIM-PN on NYSE
Industry
Real Estate Investment Trusts
Location
500 North Broadway, Suite 201, P.O. Box 9010, Jericho, NY
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 84.4 % +0.54%
Return On Equity 3.59 % -13.5%
Return On Assets 1.95 % -13.7%
Operating Margin 31.6 % -10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 674M shares +8.75%
Common Stock, Shares, Outstanding 674M shares +8.75%
Entity Public Float 12B USD 0%
Common Stock, Value, Issued 6.74M USD +8.74%
Weighted Average Number of Shares Outstanding, Basic 671M shares +8.77%
Weighted Average Number of Shares Outstanding, Diluted 671M shares +8.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.9B USD +8.11%
General and Administrative Expense 139M USD +7.46%
Operating Income (Loss) 601M USD -2.93%
Income Tax Expense (Benefit) 71.3M USD -39.8%
Net Income (Loss) Attributable to Parent 367M USD -9.37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 126M USD -76.3%
Operating Lease, Right-of-Use Asset 131M USD +0.61%
Assets 19.5B USD +8.79%
Liabilities 8.71B USD +7.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11.2M USD -29.5%
Retained Earnings (Accumulated Deficit) -353M USD -1603%
Stockholders' Equity Attributable to Parent 10.6B USD +9.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.7B USD +9.96%
Liabilities and Equity 19.5B USD +8.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 176M USD -49%
Net Cash Provided by (Used in) Financing Activities -1.02B USD -389%
Net Cash Provided by (Used in) Investing Activities 201M USD +362%
Common Stock, Shares Authorized 1.5B shares +100%
Common Stock, Shares, Issued 674M shares +8.75%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -647M USD -461%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 128M USD -76.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73.6M USD +34.1%
Deferred Tax Assets, Valuation Allowance 3.78M USD
Operating Lease, Liability 121M USD +9.02%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 362M USD -12.6%
Lessee, Operating Lease, Liability, to be Paid 233M USD -4.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.3M USD -2.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.8M USD -4.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123M USD -6.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.6M USD -3.99%
Deferred Tax Assets, Operating Loss Carryforwards 4.46M USD +143%
Preferred Stock, Shares Issued 21.2K shares +9.55%
Preferred Stock, Shares Authorized 7.05M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.3M USD -0.58%
Additional Paid in Capital 10.9B USD +13.4%
Preferred Stock, Shares Outstanding 21.2K shares +9.55%
Depreciation, Depletion and Amortization 155M USD +22.5%
Deferred Tax Assets, Net of Valuation Allowance 3.98M USD -33.7%
Share-based Payment Arrangement, Expense 10M USD +7.53%
Interest Expense 276M USD +17.3%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%