Kimco Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Kimco Realty
KIM Stock  USD 20.74  0.16  0.78%   
Kimco Realty financial statements provide useful quarterly and yearly information to potential Kimco Realty investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kimco Realty financial statements helps investors assess Kimco Realty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kimco Realty's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.2017
Market Capitalization
14 B
Enterprise Value Revenue
10.7369
Revenue
2 B
There are over one hundred nineteen available fundamental ratios for Kimco Realty, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check Kimco Realty's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 7.3 B. Also, Enterprise Value is likely to grow to about 4.5 B

Kimco Realty Total Revenue

2.14 Billion

Check Kimco Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kimco Realty's main balance sheet or income statement drivers, such as Interest Expense of 323.2 M, Selling General Administrative of 80.1 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 6.59, Dividend Yield of 0.059 or PTB Ratio of 2.11. Kimco financial statements analysis is a perfect complement when working with Kimco Realty Valuation or Volatility modules.
  
Check out the analysis of Kimco Realty Correlation against competitors.
To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.

Kimco Realty Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.3 B20.3 B12.7 B
Slightly volatile
Short and Long Term Debt Total9 B8.6 B6 B
Slightly volatile
Total Current Liabilities180.6 M288.3 M112.9 M
Slightly volatile
Total Stockholder Equity11.2 B10.7 B6.3 B
Slightly volatile
Property Plant And Equipment Net120.1 M126.4 M4.2 B
Slightly volatile
Net Debt8.3 B7.9 B5.3 B
Slightly volatile
Non Current Assets Total120.1 M126.4 M9.6 B
Very volatile
Cash And Short Term Investments726.6 M692 M449.6 M
Slightly volatile
Net Receivables171 M340.5 M223 M
Slightly volatile
Common Stock Shares Outstanding339.8 M672.1 M436.6 M
Slightly volatile
Short Term Investments2.2 M2.3 M239.1 M
Slightly volatile
Liabilities And Stockholders Equity21.3 B20.3 B12.7 B
Slightly volatile
Non Current Liabilities Total9.6 B9.2 B6.1 B
Slightly volatile
Other Stockholder Equity11.6 B11 B7 B
Slightly volatile
Total Liabilities9.9 B9.5 B6.2 B
Slightly volatile
Total Current Assets1.1 B1 B684.2 M
Slightly volatile
Accounts Payable270.5 M281.9 M166.1 M
Slightly volatile
Cash724.2 M689.7 M277.6 M
Slightly volatile
Common Stock Total Equity7.5 M7.1 M4.7 M
Slightly volatile
Property Plant And Equipment Gross120.1 M126.4 M595.5 M
Slightly volatile
Common Stock3.5 M6.8 M4.4 M
Slightly volatile
Other Liabilities378.9 M666.5 M446.2 M
Slightly volatile
Long Term Debt4.7 B8.5 B5.3 B
Slightly volatile
Preferred Stock Total Equity16.2 K17.1 K178.6 K
Slightly volatile
Net Tangible Assets6.4 B11 B6.4 B
Slightly volatile
Long Term Debt Total5.7 B8.2 B5.5 B
Slightly volatile
Capital Surpluse7.1 B11.1 B6.9 B
Slightly volatile
Long Term Investments857.1 M1.6 B1.1 B
Slightly volatile
Non Current Liabilities Other439.3 M597.5 M528.1 M
Very volatile
Warrants44.5 M83.6 M62.2 M
Slightly volatile
Short and Long Term Debt5.6 B6.3 B5.2 B
Slightly volatile
Cash And Equivalents224.1 M172.3 M176.7 M
Slightly volatile
Net Invested Capital15.5 B19.1 B12.8 B
Slightly volatile
Net Working Capital838.3 M744.2 M498.5 M
Slightly volatile
Capital Stock6 M6.8 M4.9 M
Slightly volatile
Capital Lease Obligations119.9 M117.2 M100.5 M
Slightly volatile

Kimco Realty Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative80.1 M138.1 M107.1 M
Pretty Stable
Total Revenue2.1 B2 B1.2 B
Slightly volatile
Gross Profit1.5 B1.4 B878.6 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B824.6 M
Slightly volatile
Operating Income353.5 M629.1 M385.2 M
Slightly volatile
Income Before Tax254.7 M385.4 M278.1 M
Slightly volatile
Cost Of Revenue357.9 M637.7 M352.5 M
Slightly volatile
Net Income Applicable To Common Shares107.7 M113.4 M344.4 M
Very volatile
Preferred Stock And Other Adjustments41.9 M22.7 M50.8 M
Slightly volatile
Net Income From Continuing Ops487.4 M419.4 M431.4 M
Slightly volatile
Interest Income654.9 M623.7 M294.2 M
Slightly volatile
Reconciled Depreciation443.3 M578.5 M387.1 M
Slightly volatile
Selling And Marketing Expenses8.1 M9.1 M9.9 M
Slightly volatile

Kimco Realty Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow822.9 M783.8 M246.4 M
Slightly volatile
Depreciation633.9 M603.7 M351.6 M
Slightly volatile
Total Cash From Operating Activities1.1 B1 B641.2 M
Slightly volatile
End Period Cash Flow724.2 M689.7 M275.6 M
Slightly volatile
Dividends Paid352.4 M685.9 M443 M
Slightly volatile
Stock Based Compensation24.8 M34.9 M22.1 M
Slightly volatile
Issuance Of Capital Stock142.6 M135.8 M55.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.597.72447.6508
Pretty Stable
Dividend Yield0.0590.04360.0516
Very volatile
PTB Ratio2.111.47711.705
Slightly volatile
Days Sales Outstanding51.3661.006563.5999
Slightly volatile
Book Value Per Share8.7516.150112.7313
Slightly volatile
Operating Cash Flow Per Share1.021.49741.2845
Slightly volatile
Average Payables367.5 M350 M363.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01960.02130.0183
Very volatile
Capex To Depreciation0.60.630.5688
Very volatile
PB Ratio2.111.47711.705
Slightly volatile
EV To Sales9.5811.59712.0281
Slightly volatile
Payables Turnover1.582.26222.0296
Slightly volatile
Sales General And Administrative To Revenue0.07340.06780.0951
Slightly volatile
Average Inventory0.550.57239.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.00540.00290.0049
Slightly volatile
Capex To Revenue0.170.180.1547
Very volatile
Cash Per Share0.651.03050.8911
Slightly volatile
POCF Ratio16.9715.646716.9934
Slightly volatile
Interest Coverage1.452.04381.8184
Slightly volatile
Capex To Operating Cash Flow0.380.40.3869
Slightly volatile
Days Payables Outstanding212161183
Slightly volatile
EV To Operating Cash Flow25.5123.491327.5685
Slightly volatile
Intangibles To Total Assets0.01420.0190.0139
Slightly volatile
Current Ratio3.43.581650.2509
Slightly volatile
Tangible Book Value Per Share8.6616.150112.472
Slightly volatile
Receivables Turnover7.925.9835.8724
Slightly volatile
Graham Number12.0614.775416.5142
Slightly volatile
Shareholders Equity Per Share8.415.862412.3401
Slightly volatile
Debt To Equity1.010.80531.0553
Slightly volatile
Capex Per Share0.470.490.3758
Pretty Stable
Revenue Per Share1.793.03332.4854
Slightly volatile
Interest Debt Per Share7.3913.232111.7527
Slightly volatile
Debt To Assets0.340.42240.4534
Slightly volatile
Short Term Coverage Ratios0.230.240.2139
Very volatile
Price Book Value Ratio2.111.47711.705
Slightly volatile
Days Of Payables Outstanding212161183
Slightly volatile
Price To Operating Cash Flows Ratio16.9715.646716.9934
Slightly volatile
Pretax Profit Margin0.350.18920.2601
Pretty Stable
Ebt Per Ebit0.540.61260.7011
Slightly volatile
Operating Profit Margin0.290.30880.4206
Slightly volatile
Company Equity Multiplier2.351.90662.2179
Slightly volatile
Long Term Debt To Capitalization0.370.44270.4845
Slightly volatile
Total Debt To Capitalization0.510.44610.4959
Slightly volatile
Return On Capital Employed0.02980.03140.0454
Slightly volatile
Debt Equity Ratio1.010.80531.0553
Slightly volatile
Ebit Per Revenue0.290.30880.4206
Slightly volatile
Quick Ratio3.43.581637.0051
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.541.46611.1108
Slightly volatile
Cash Ratio4.622.392610.5333
Slightly volatile
Operating Cash Flow Sales Ratio0.450.49370.4955
Pretty Stable
Days Of Sales Outstanding51.3661.006563.5999
Slightly volatile
Cash Flow Coverage Ratios0.180.11720.1139
Slightly volatile
Price To Book Ratio2.111.47711.705
Slightly volatile
Fixed Asset Turnover16.9216.11045.7687
Slightly volatile
Capital Expenditure Coverage Ratio3.952.579.3915
Pretty Stable
Price Cash Flow Ratio16.9715.646716.9934
Slightly volatile
Debt Ratio0.340.42240.4534
Slightly volatile
Cash Flow To Debt Ratio0.180.11720.1139
Slightly volatile
Price Sales Ratio6.597.72447.6508
Pretty Stable
Asset Turnover0.120.10030.1004
Very volatile
Gross Profit Margin0.790.6870.7205
Pretty Stable
Price Fair Value2.111.47711.705
Slightly volatile

Kimco Realty Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 B6.9 B7.1 B
Slightly volatile
Enterprise Value4.5 B4.3 B4.5 B
Slightly volatile

Kimco Fundamental Market Drivers

Forward Price Earnings29.8507
Cash And Short Term Investments692 M

Kimco Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kimco Realty Financial Statements

Kimco Realty investors utilize fundamental indicators, such as revenue or net income, to predict how Kimco Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-767.6 M-806 M
Total Revenue2 B2.1 B
Cost Of Revenue637.7 M357.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.18  0.17 
Revenue Per Share 3.03  1.79 
Ebit Per Revenue 0.31  0.29 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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
Is Kimco Stock a good investment?
Details
What is Kimco Realty's Net Worth?
Details
Largest Retail REITs Companies
View
Largest Equity Real Estate Investment Trusts (REITs) Companies
View
Check out the analysis of Kimco Realty Correlation against competitors.
To learn how to invest in Kimco Stock, please use our How to Invest in Kimco Realty guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimco Realty. If investors know Kimco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimco Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.06
Dividend Share
0.97
Earnings Share
0.55
Revenue Per Share
3.033
Quarterly Revenue Growth
0.163
The market value of Kimco Realty is measured differently than its book value, which is the value of Kimco that is recorded on the company's balance sheet. Investors also form their own opinion of Kimco Realty's value that differs from its market value or its book value, called intrinsic value, which is Kimco Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimco Realty's market value can be influenced by many factors that don't directly affect Kimco Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY