KIMCO REALTY CORP financial data

Symbol
KIM, KIM-PM, KIM-PL, KIM-PN on NYSE
Location
Jericho, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 86.84 % +1.6%
Return On Equity 5.6 % +52.2%
Return On Assets 3.01 % +51.3%
Operating Margin 34.85 % +8.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 677,195,122 shares +0.46%
Common Stock, Shares, Outstanding 677,195,722 shares +0.46%
Entity Public Float 12,800,000,000 USD +6.7%
Common Stock, Value, Issued 6,772,000 USD +0.46%
Weighted Average Number of Shares Outstanding, Basic 674,639,000 shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 675,423,000 shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2,123,057,000 USD +8.1%
General and Administrative Expense 131,387,000 USD -5.4%
Operating Income (Loss) 739,917,000 USD +17.2%
Income Tax Expense (Benefit) -46,983,000 USD -1.7%
Net Income (Loss) Attributable to Parent 599,616,000 USD +56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 159,339,000 USD -79.8%
Operating Lease, Right-of-Use Asset 129,217,000 USD -1.3%
Assets 19,880,039,000 USD -1.2%
Liabilities 9,195,037,000 USD -2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8,844,000 USD +34.4%
Retained Earnings (Accumulated Deficit) -496,466,000 USD -28.3%
Stockholders' Equity Attributable to Parent 10,486,208,000 USD -0.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10,638,219,000 USD -0.29%
Liabilities and Equity 19,880,039,000 USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 223,813,000 USD +27.1%
Net Cash Provided by (Used in) Financing Activities -650,487,000 USD +36.5%
Net Cash Provided by (Used in) Investing Activities -130,554,000 USD -1.6%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 677,195,722 shares +0.46%
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 -557,228,000 USD +13.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 160,481,000 USD -79.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 84,019,000 USD +14.2%
Deferred Tax Assets, Valuation Allowance 10,327,000 USD +1.7%
Operating Lease, Liability 121,265,000 USD -0.12%
Payments to Acquire Property, Plant, and Equipment 18,400,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 604,257,000 USD +65.9%
Lessee, Operating Lease, Liability, to be Paid 311,978,000 USD +34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11,466,000 USD +1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 12,092,000 USD +2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 194,779,000 USD +58.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11,191,000 USD +5.3%
Deferred Tax Assets, Operating Loss Carryforwards 8,775,000 USD +96.6%
Preferred Stock, Shares Issued 20,748 shares -2.2%
Preferred Stock, Shares Authorized 7,054,000 shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 11,209,000 USD +8.4%
Additional Paid in Capital 10,984,725,000 USD +0.62%
Preferred Stock, Shares Outstanding 20,748 shares -2.2%
Depreciation, Depletion and Amortization 158,453,000 USD +2.4%
Deferred Tax Assets, Net of Valuation Allowance 4,871,000 USD +22.4%
Share-based Payment Arrangement, Expense 6,700,000 USD -33%
Interest Expense 329,526,000 USD +12.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%