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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 85.4 % -0.19%
Return On Equity 3.82 % -43.1%
Return On Assets 2.07 % -43%
Operating Margin 30.9 % -13.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 679M shares +0.98%
Common Stock, Shares, Outstanding 679M shares +9.62%
Entity Public Float 12.8B USD +6.67%
Common Stock, Value, Issued 6.8M USD +9.61%
Weighted Average Number of Shares Outstanding, Basic 672M shares +8.85%
Weighted Average Number of Shares Outstanding, Diluted 672M shares +8.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.04B USD +14.2%
General and Administrative Expense 138M USD +0.97%
Operating Income (Loss) 629M USD -1.52%
Income Tax Expense (Benefit) 25.4M USD -58.3%
Net Income (Loss) Attributable to Parent 411M USD -37.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 689M USD -11.8%
Operating Lease, Right-of-Use Asset 126M USD -1.42%
Assets 20.3B USD +11.1%
Liabilities 9.46B USD +10.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 11M USD +232%
Retained Earnings (Accumulated Deficit) -399M USD -225%
Stockholders' Equity Attributable to Parent 10.7B USD +11.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.8B USD +11.9%
Liabilities and Equity 20.3B USD +11.1%

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 679M shares +9.62%
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 690M USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73.6M USD +34.1%
Deferred Tax Assets, Valuation Allowance 10.3M USD +173%
Operating Lease, Liability 117M USD +6.56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 418M USD -35.3%
Lessee, Operating Lease, Liability, to be Paid 312M USD +34%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.5M USD +1.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.1M USD +2.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 195M USD +58.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.2M USD +5.32%
Deferred Tax Assets, Operating Loss Carryforwards 8.78M USD +96.6%
Preferred Stock, Shares Issued 20.8K shares +7.43%
Preferred Stock, Shares Authorized 7.05M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.2M USD +8.38%
Additional Paid in Capital 11B USD +14.5%
Preferred Stock, Shares Outstanding 20.8K shares +7.43%
Depreciation, Depletion and Amortization 155M USD +22.5%
Deferred Tax Assets, Net of Valuation Allowance 4.87M USD +22.4%
Share-based Payment Arrangement, Expense 10M USD +7.53%
Interest Expense 308M USD +23%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%