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 - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 85.5 % +1.35%
Return On Equity 3.68 % -23%
Return On Assets 1.99 % -23.5%
Operating Margin 32.2 % -7.35%

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 672M shares +8.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.96B USD +10.8%
General and Administrative Expense 139M USD +4.33%
Operating Income (Loss) 631M USD +2.68%
Income Tax Expense (Benefit) 72.2M USD -39.3%
Net Income (Loss) Attributable to Parent 384M USD -17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 789M USD +87.4%
Operating Lease, Right-of-Use Asset 131M USD +1.85%
Assets 20.1B USD +12.1%
Liabilities 9.39B USD +15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.5M USD -304%
Retained Earnings (Accumulated Deficit) -387M USD -653%
Stockholders' Equity Attributable to Parent 10.5B USD +9.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.7B USD +9.74%
Liabilities and Equity 20.1B USD +12.1%

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 790M USD +86.2%
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 +10.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 364M USD -21.6%
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 292M USD +20%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%