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 87% % 1.6%
Return On Equity 5.6% % 52%
Return On Assets 3% % 51%
Operating Margin 35% % 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%
Income Tax Expense (Benefit) $46,983,000 USD -165%
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 -80%
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%
Retained Earnings (Accumulated Deficit) $496,466,000 USD -28%
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%
Net Cash Provided by (Used in) Financing Activities $650,487,000 USD 37%
Net Cash Provided by (Used in) Investing Activities $130,554,000 USD -165%
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 14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $160,481,000 USD -80%
Interest Paid, Excluding Capitalized Interest, Operating Activities $84,019,000 USD 14%
Deferred Tax Assets, Valuation Allowance $10,327,000 USD 173%
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 66%
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 59%
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 97%
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%
Share-based Payment Arrangement, Expense $6,700,000 USD -33%
Interest Expense $329,526,000 USD 13%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%